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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
+15.02%
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
$960M
AUM Growth
+$144M
Cap. Flow
+$31.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
46.31%
Holding
141
New
20
Increased
67
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$5.88M
2
TRP icon
TC Energy
TRP
+$5.08M
3
JPM icon
JPMorgan Chase
JPM
+$4.07M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
BAC icon
Bank of America
BAC
+$1.78M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$5.71M
2
SJR
Shaw Communications Inc.
SJR
+$1.53M
3
BNS icon
Scotiabank
BNS
+$1.32M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.12M
5
PBA icon
Pembina Pipeline
PBA
+$709K

Sector Composition

Rank Sector Weight
1 Financials 38.71%
2 Communication Services 12.58%
3 Industrials 11.14%
4 Technology 9.06%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.51B
$388K 0.04%
13,166
+9
+0.1% +$246
CIGI icon
102
Colliers International
CIGI
$5.15B
$369K 0.04%
4,140
+1
+0% +$80
ABBV icon
103
AbbVie
ABBV
$440B
$362K 0.04%
3,378
-24
-0.7% -$2.31K
MRK icon
104
Merck
MRK
$328B
$356K 0.04%
4,561
-9,222
-67% -$705K
XOM icon
105
ExxonMobil
XOM
$657B
$346K 0.04%
8,394
+5
+0.1% +$187
CCJ icon
106
Cameco
CCJ
$43.1B
$338K 0.04%
25,224
-519
-2% -$5.54K
INTC icon
107
Intel
INTC
$509B
$326K 0.03%
6,544
-99
-1% -$4.83K
CL icon
108
Colgate-Palmolive
CL
$73.6B
$320K 0.03%
3,742
-496
-12% -$41K
TM icon
109
Toyota
TM
$223B
$309K 0.03%
+1,999
New +$279K
ASML icon
110
ASML
ASML
$695B
$294K 0.03%
+603
New +$254K
DUK icon
111
Duke Energy
DUK
$96.3B
$293K 0.03%
3,200
+4
+0.1% +$370
GRP.U
112
DELISTED
Granite Real Estate Investment Trust
GRP.U
$292K 0.03%
+4,775
New +$281K
CVX icon
113
Chevron
CVX
$386B
$291K 0.03%
3,446
-68
-2% -$5.51K
HMC icon
114
Honda
HMC
$40.6B
$283K 0.03%
+10,018
New +$270K
TMO icon
115
Thermo Fisher Scientific
TMO
$223B
$276K 0.03%
593
-64
-10% -$30K
SNN icon
116
Smith & Nephew
SNN
$12.5B
$254K 0.03%
+6,023
New +$238K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$248K 0.03%
2,341
+3
+0.1% +$304
DOW icon
118
Dow Inc
DOW
$22.1B
$239K 0.02%
+4,306
New +$222K
AEP icon
119
American Electric Power
AEP
$67.9B
$237K 0.02%
2,846
-42
-1% -$3.65K
ADP icon
120
Automatic Data Processing
ADP
$107B
$231K 0.02%
+1,311
New +$215K
IYW icon
121
iShares US Technology ETF
IYW
$25.4B
$231K 0.02%
2,715
-485
-15% -$38.8K
UNP icon
122
Union Pacific
UNP
$174B
$227K 0.02%
1,090
-78
-7% -$15.6K
ORLY icon
123
O'Reilly Automotive
ORLY
$74.5B
$226K 0.02%
7,485
-30
-0.4% -$906
WFC icon
124
Wells Fargo
WFC
$269B
$226K 0.02%
7,488
-1,827
-20% -$47.3K
CTSH icon
125
Cognizant
CTSH
$26.2B
$224K 0.02%
+2,733
New +$208K
2 3 4
5
6

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Bank of Nova Scotia Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Bank of Nova Scotia Trust held 141 positions worth $960M, up 18% from $815M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank of Nova Scotia Trust deployed $31.3M of net new capital in Q4 2020, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was Unilever: 86,694 shares worth $5.89M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Shaw Communications Inc., an estimated $1.53M trimmed.

  • Bank of Nova Scotia Trust's largest Q4 2020 buy was Unilever: 86,694 shares worth $5.89M.
  • Bank of Nova Scotia Trust added most to TC Energy in Q4 2020, an estimated $5.08M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2020 reduction was Shaw Communications Inc., cutting an estimated $1.53M.
  • Bank of Nova Scotia Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.71M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 46% of its $960M portfolio in Q4 2020.
  • Bank of Nova Scotia Trust opened 20 new positions and closed 6 in Q4 2020.
  • Bank of Nova Scotia Trust's portfolio value rose 18% quarter-over-quarter to $960M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2020, filed 11 Feb 2021.