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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
+7.21%
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
$815M
AUM Growth
+$145M
Cap. Flow
+$104M
Cap. Flow %
12.74%
Top 10 Hldgs %
46.5%
Holding
125
New
17
Increased
57
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$39.9M
2
BNS icon
Scotiabank
BNS
+$30.7M
3
AAPL icon
Apple
AAPL
+$12.5M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
BAC icon
Bank of America
BAC
+$3.51M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.92M
2
PBA icon
Pembina Pipeline
PBA
+$1.45M
3
CP icon
Canadian Pacific Kansas City
CP
+$935K
4
MFC icon
Manulife Financial
MFC
+$475K
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$424K

Sector Composition

Rank Sector Weight
1 Financials 36.42%
2 Communication Services 13.2%
3 Industrials 11.45%
4 Technology 9.06%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
101
Cameco
CCJ
$43.1B
$260K 0.03%
25,743
-647
-2% -$7K
CVX icon
102
Chevron
CVX
$386B
$253K 0.03%
3,514
-2
-0.1% -$168
CRM icon
103
Salesforce
CRM
$158B
$251K 0.03%
+999
New +$219K
IYW icon
104
iShares US Technology ETF
IYW
$25.4B
$241K 0.03%
3,200
– –
AEP icon
105
American Electric Power
AEP
$67.9B
$236K 0.03%
+2,888
New +$238K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$231K 0.03%
1,957
-343
-15% -$40.7K
ORLY icon
107
O'Reilly Automotive
ORLY
$74.5B
$231K 0.03%
7,515
+15
+0.2% +$456
UNP icon
108
Union Pacific
UNP
$174B
$230K 0.03%
+1,168
New +$217K
BEP icon
109
Brookfield Renewable
BEP
$10.3B
$221K 0.03%
6,309
-1,660
-21% -$49K
YUMC icon
110
Yum China
YUMC
$16.4B
$221K 0.03%
4,174
+9
+0.2% +$476
WFC icon
111
Wells Fargo
WFC
$269B
$219K 0.03%
9,315
-17,008
-65% -$419K
ILMN icon
112
Illumina
ILMN
$29.1B
$217K 0.03%
722
-1
-0.1% -$345
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$82.9B
$216K 0.03%
3,712
-38
-1% -$2.2K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$216K 0.03%
2,338
-2
-0.1% -$189
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$211K 0.03%
3,500
– –
TECK icon
116
Teck Resources
TECK
$32.4B
$210K 0.03%
15,086
+20
+0.1% +$237
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$209K 0.03%
3,806
-494
-11% -$27.1K
VRSK icon
118
Verisk Analytics
VRSK
$23.5B
$202K 0.02%
+1,090
New +$200K
AQN icon
119
Algonquin Power & Utilities
AQN
$4.44B
$183K 0.02%
+12,586
New +$173K
BTG icon
120
B2Gold
BTG
$6.88B
$145K 0.02%
22,239
-55
-0.2% -$358
VRN
121
DELISTED
Veren
VRN
$16K ﹤0.01%
13,115
+180
+1% +$292
MMM icon
122
3M
MMM
$94.8B
– –
-1,555
Closed -$203K
RDY icon
123
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-40,000
Closed -$424K
T icon
124
AT&T
T
$166B
– –
-8,871
Closed -$203K
BPY
125
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-13,439
Closed -$133K
1 2 3 4
5

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Bank of Nova Scotia Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Bank of Nova Scotia Trust held 125 positions worth $815M, up 22% from $671M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank of Nova Scotia Trust deployed $104M of net new capital in Q3 2020, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was Bank of Montreal: 689,231 shares worth $40.3M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $1.92M trimmed.

  • Bank of Nova Scotia Trust's largest Q3 2020 buy was Bank of Montreal: 689,231 shares worth $40.3M.
  • Bank of Nova Scotia Trust added most to Enbridge in Q3 2020, an estimated $2.77M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2020 reduction was Toronto Dominion Bank, cutting an estimated $1.92M.
  • Bank of Nova Scotia Trust fully exited Dr. Reddy's Laboratories in Q3 2020, selling an estimated $424K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 46% of its $815M portfolio in Q3 2020.
  • Bank of Nova Scotia Trust opened 17 new positions and closed 4 in Q3 2020.
  • Bank of Nova Scotia Trust's portfolio value rose 22% quarter-over-quarter to $815M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2020, filed 12 Nov 2020.