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BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.21B
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
-20.96%
1 Year Est. Return
+27.48%
3 Year Est. Return
+61.38%
5 Year Est. Return
+65.84%
10 Year Est. Return
+202.63%
AUM
$672M
AUM Growth
-$211M
Cap. Flow
-$10.2M
Cap. Flow %
-1.52%
Top 10 Hldgs %
48.85%
Holding
122
New
5
Increased
45
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.12M
2
BN icon
Brookfield
BN
+$2.42M
3
RCI icon
Rogers Communications
RCI
+$1.62M
4
ACN icon
Accenture
ACN
+$1.21M
5
QSR icon
Restaurant Brands International
QSR
+$1.07M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$3.2M
2
BNS icon
Scotiabank
BNS
+$2.61M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.11M
4
UPS icon
United Parcel Service
UPS
+$1.95M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 37.85%
2 Communication Services 14.38%
3 Energy 10.75%
4 Industrials 10.46%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
101
Cameco
CCJ
$43.1B
$202K 0.03%
26,390
– –
BPY
102
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$122K 0.02%
15,162
+929
+7% +$15K
TECK icon
103
Teck Resources
TECK
$32.4B
$118K 0.02%
15,559
+4,481
+40% +$53.7K
BTG icon
104
B2Gold
BTG
$6.88B
$68K 0.01%
22,294
+1,248
+6% +$4.95K
CVE icon
105
Cenovus Energy
CVE
$55.6B
$21K ﹤0.01%
+10,228
New +$71.7K
VRN
106
DELISTED
Veren
VRN
$12K ﹤0.01%
15,079
-18,828
-56% -$52K
AQN icon
107
Algonquin Power & Utilities
AQN
$4.44B
– –
-11,581
Closed -$164K
BBU
108
DELISTED
Brookfield Business Partners
BBU
– –
-16,756
Closed -$444K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
– –
-3,550
Closed -$228K
BUD icon
110
AB InBev
BUD
$156B
– –
-2,993
Closed -$246K
CCL icon
111
Carnival Corporation Ltd
CCL
$37.9B
– –
-4,000
Closed -$203K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-1,000
Closed -$285K
IMO icon
113
Imperial Oil
IMO
$63.1B
– –
-120,820
Closed -$3.2M
OKE icon
114
Oneok
OKE
$58.3B
– –
-3,000
Closed -$227K
ORLY icon
115
O'Reilly Automotive
ORLY
$74.5B
– –
-7,500
Closed -$219K
PNC icon
116
PNC Financial Services
PNC
$102B
– –
-1,850
Closed -$295K
RTX icon
117
RTX Corp
RTX
$300B
– –
-2,894
Closed -$273K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,340
Closed -$252K
T icon
119
AT&T
T
$166B
– –
-8,871
Closed -$262K
UNP icon
120
Union Pacific
UNP
$174B
– –
-1,248
Closed -$226K
WMT icon
121
Walmart Inc
WMT
$923B
– –
-5,163
Closed -$205K
SILV
122
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-10,000
Closed -$67K
1 2 3 4
5

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Bank of Nova Scotia Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Bank of Nova Scotia Trust held 122 positions worth $672M, down 24% from $882M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bank of Nova Scotia Trust's Q1 2020 filing shows 5 new, 45 increased, 46 reduced and 16 closed positions. Its largest new stake was Accenture: 6,276 shares worth $1.02M. The largest sale was Imperial Oil, an estimated $3.2M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Communication Services and Energy.

  • Bank of Nova Scotia Trust's largest Q1 2020 buy was Accenture: 6,276 shares worth $1.02M.
  • Bank of Nova Scotia Trust added most to Amazon in Q1 2020, an estimated $4.12M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2020 reduction was Scotiabank, cutting an estimated $2.61M.
  • Bank of Nova Scotia Trust fully exited Imperial Oil in Q1 2020, selling an estimated $3.2M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 49% of its $672M portfolio in Q1 2020.
  • Bank of Nova Scotia Trust opened 5 new positions and closed 16 in Q1 2020.
  • Bank of Nova Scotia Trust's portfolio value fell 24% quarter-over-quarter to $672M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2020, filed 15 May 2020.