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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
+12.48%
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
$671M
AUM Growth
-$1.02M
(-0.15%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
124
New
18
Increased
44
Reduced
38
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$3.44M |
| 2 |
Enbridge
ENB
|
+$1.9M |
| 3 |
Cisco
CSCO
|
+$1.53M |
| 4 |
RB Global
RBA
|
+$1.34M |
| 5 |
CAE Inc. Common Shares
CAE
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$32.1M |
| 2 |
Scotiabank
BNS
|
+$29.5M |
| 3 |
Apple
AAPL
|
+$7.48M |
| 4 |
Amazon
AMZN
|
+$5.7M |
| 5 |
Bank of America
BAC
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.03% |
| 2 | Communication Services | 15.27% |
| 3 | Industrials | 11.78% |
| 4 | Energy | 11.39% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Renewable
BEP
$10.3B
| $203K | 0.03% |
+7,969
| New | +$200K |
|
102
3M
MMM
$94.8B
| $203K | 0.03% |
1,555
-263
| -14% | -$33.1K |
|
103
AT&T
T
$166B
| $203K | 0.03% |
+8,871
| New | +$202K |
|
104
Yum China
YUMC
$16.4B
| $200K | 0.03% |
+4,165
| New | +$196K |
|
105
Teck Resources
TECK
$32.4B
| $157K | 0.02% |
15,066
-493
| -3% | -$4.53K |
|
|
BPY
106
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $133K | 0.02% |
13,439
-1,723
| -11% | -$16.9K |
|
107
B2Gold
BTG
$6.88B
| $127K | 0.02% |
22,294
| – | – |
|
|
VRN
108
DELISTED
Veren
VRN
| $21K | ﹤0.01% |
12,935
-2,144
| -14% | -$2.96K |
|
|
109
Apple
AAPL
$4.41T
| – | – |
-117,688
| Closed | -$7.48M |
|
110
Abbott
ABT
$192B
| – | – |
-4,095
| Closed | -$323K |
|
111
Automatic Data Processing
ADP
$107B
| – | – |
-1,722
| Closed | -$235K |
|
112
Agnico Eagle Mines
AEM
$93.8B
| – | – |
-7,485
| Closed | -$298K |
|
113
American Electric Power
AEP
$67.9B
| – | – |
-2,590
| Closed | -$207K |
|
|
114
Amazon
AMZN
$2.88T
| – | – |
-58,420
| Closed | -$5.7M |
|
115
Air Products & Chemicals
APD
$67.7B
| – | – |
-5,723
| Closed | -$1.14M |
|
|
116
Bank of America
BAC
$453B
| – | – |
-152,810
| Closed | -$3.24M |
|
117
Becton Dickinson
BDX
$50B
| – | – |
-1,669
| Closed | -$374K |
|
|
118
Bank of Montreal
BMO
$129B
| – | – |
-638,460
| Closed | -$32.1M |
|
|
119
Scotiabank
BNS
$110B
| – | – |
-725,436
| Closed | -$29.5M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-3,366
| Closed | -$615K |
|
121
Cenovus Energy
CVE
$55.6B
| – | – |
-10,228
| Closed | -$21K |
|
122
Gildan
GIL
$10.6B
| – | – |
-35,364
| Closed | -$451K |
|
123
Lockheed Martin
LMT
$140B
| – | – |
-599
| Closed | -$203K |
|
124
Stryker
SYK
$133B
| – | – |
-1,559
| Closed | -$260K |
|
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Bank of Nova Scotia Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Bank of Nova Scotia Trust held 124 positions worth $671M, down 0.15% from $672M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Bank of Nova Scotia Trust withdrew a net $68M in Q2 2020, closing 16 positions and reducing 38 holdings. Its most notable exit was Bank of Montreal, an estimated $32.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 38% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Bank of Nova Scotia Trust opened a new position in Cisco worth $1.62M.
- Bank of Nova Scotia Trust's largest Q2 2020 buy was Cisco: 34,802 shares worth $1.62M.
- Bank of Nova Scotia Trust added most to Toronto Dominion Bank in Q2 2020, an estimated $3.44M increase.
- Bank of Nova Scotia Trust's biggest Q2 2020 reduction was Pembina Pipeline, cutting an estimated $2.31M.
- Bank of Nova Scotia Trust fully exited Bank of Montreal in Q2 2020, selling an estimated $32.1M.
- Bank of Nova Scotia Trust's ten largest holdings make up 49% of its $671M portfolio in Q2 2020.
- Bank of Nova Scotia Trust opened 18 new positions and closed 16 in Q2 2020.
- Bank of Nova Scotia Trust's portfolio value fell 0.15% quarter-over-quarter to $671M.
Based on Bank of Nova Scotia Trust's 13F filing for Q2 2020, filed 11 Aug 2020.