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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
+9.92%
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
$1.04B
AUM Growth
+$81M
Cap. Flow
-$7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
46.89%
Holding
143
New
8
Increased
57
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$2.9M
2
PFE icon
Pfizer
PFE
+$1.75M
3
STN icon
Stantec
STN
+$1.34M
4
OTEX icon
Open Text
OTEX
+$1.17M
5
RBA icon
RB Global
RBA
+$1.08M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$3.29M
2
BN icon
Brookfield
BN
+$2.12M
3
BNS icon
Scotiabank
BNS
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
SJR
Shaw Communications Inc.
SJR
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 39.89%
2 Communication Services 12.35%
3 Industrials 11.41%
4 Energy 9.29%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
101
Agnico Eagle Mines
AEM
$93.8B
$422K 0.04%
7,305
-13
-0.2% -$841
INTC icon
102
Intel
INTC
$509B
$419K 0.04%
6,550
+6
+0.1% +$358
CCJ icon
103
Cameco
CCJ
$43.1B
$418K 0.04%
25,190
-34
-0.1% -$522
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.51B
$414K 0.04%
13,150
-16
-0.1% -$497
CIGI icon
105
Colliers International
CIGI
$5.15B
$406K 0.04%
4,136
-4
-0.1% -$392
MMM icon
106
3M
MMM
$94.8B
$404K 0.04%
+2,510
New +$376K
ABBV icon
107
AbbVie
ABBV
$440B
$369K 0.04%
3,406
+28
+0.8% +$3K
VZ icon
108
Verizon
VZ
$195B
$359K 0.03%
6,179
-11,864
-66% -$669K
CVX icon
109
Chevron
CVX
$386B
$320K 0.03%
3,056
-390
-11% -$38.1K
TM icon
110
Toyota
TM
$223B
$312K 0.03%
2,000
+1
+0.1% +$151
DUK icon
111
Duke Energy
DUK
$96.3B
$309K 0.03%
3,200
– –
LOW icon
112
Lowe's Companies
LOW
$121B
$304K 0.03%
1,598
+333
+26% +$57.1K
HMC icon
113
Honda
HMC
$40.6B
$302K 0.03%
10,000
-18
-0.2% -$518
TECK icon
114
Teck Resources
TECK
$32.4B
$290K 0.03%
15,103
+3,863
+34% +$78.3K
ASML icon
115
ASML
ASML
$695B
$289K 0.03%
468
-135
-22% -$74.9K
MRK icon
116
Merck
MRK
$328B
$284K 0.03%
3,867
-694
-15% -$51.2K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$276K 0.03%
2,340
-1
-0% -$112
DOW icon
118
Dow Inc
DOW
$22.1B
$275K 0.03%
4,304
-2
-0% -$120
TMO icon
119
Thermo Fisher Scientific
TMO
$223B
$271K 0.03%
593
– –
GRP.U
120
DELISTED
Granite Real Estate Investment Trust
GRP.U
$268K 0.03%
4,395
-380
-8% -$22.7K
UPS icon
121
United Parcel Service
UPS
$88.4B
$267K 0.03%
1,572
-1,718
-52% -$278K
ORLY icon
122
O'Reilly Automotive
ORLY
$74.5B
$254K 0.02%
7,500
+15
+0.2% +$465
SNN icon
123
Smith & Nephew
SNN
$12.5B
$254K 0.02%
6,700
+677
+11% +$28K
AEP icon
124
American Electric Power
AEP
$67.9B
$241K 0.02%
2,850
+4
+0.1% +$322
MRO
125
DELISTED
Marathon Oil Corporation
MRO
$240K 0.02%
22,432
-57
-0.3% -$550
2 3 4
5
6

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Bank of Nova Scotia Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Bank of Nova Scotia Trust held 143 positions worth $1.04B, up 8.4% from $960M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bank of Nova Scotia Trust's Q1 2021 filing shows 8 new, 57 increased, 72 reduced and 3 closed positions. Its largest new stake was Brookfield Renewable: 65,500 shares worth $2.79M. The largest sale was Unilever, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Industrials.

  • Bank of Nova Scotia Trust's largest Q1 2021 buy was Brookfield Renewable: 65,500 shares worth $2.79M.
  • Bank of Nova Scotia Trust added most to Pfizer in Q1 2021, an estimated $1.75M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2021 reduction was Unilever, cutting an estimated $3.29M.
  • Bank of Nova Scotia Trust fully exited Automatic Data Processing in Q1 2021, selling an estimated $231K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 47% of its $1.04B portfolio in Q1 2021.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 3 in Q1 2021.
  • Bank of Nova Scotia Trust's portfolio value rose 8.4% quarter-over-quarter to $1.04B.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2021, filed 6 May 2021.