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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
+2.85%
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
$897M
AUM Growth
+$39.7M
Cap. Flow
+$19.7M
Cap. Flow %
2.19%
Top 10 Hldgs %
51.5%
Holding
128
New
8
Increased
55
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.67M
2
QSR icon
Restaurant Brands International
QSR
+$2.4M
3
BNS icon
Scotiabank
BNS
+$2.02M
4
ENB icon
Enbridge
ENB
+$1.95M
5
PBA icon
Pembina Pipeline
PBA
+$1.21M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.8M
2
TAP icon
Molson Coors Class B
TAP
+$1.12M
3
C icon
Citigroup
C
+$966K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$754K
5
V icon
Visa
V
+$434K

Sector Composition

Rank Sector Weight
1 Financials 39.91%
2 Energy 17.72%
3 Communication Services 12.53%
4 Industrials 8.27%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$220B
– –
-1,585
Closed -$232K
ITW icon
127
Illinois Tool Works
ITW
$82.8B
– –
-1,652
Closed -$259K
TAP icon
128
Molson Coors Class B
TAP
$7.71B
– –
-14,900
Closed -$1.12M
2 3 4 5
6

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Bank of Nova Scotia Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Bank of Nova Scotia Trust held 128 positions worth $897M, up 4.6% from $857M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bank of Nova Scotia Trust's Q2 2018 filing shows 8 new, 55 increased, 43 reduced and 6 closed positions. Its largest new stake was AB InBev: 12,161 shares worth $1.23M. The largest sale was Verizon, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Energy and Communication Services.

  • Bank of Nova Scotia Trust's largest Q2 2018 buy was AB InBev: 12,161 shares worth $1.23M.
  • Bank of Nova Scotia Trust added most to Nutrien in Q2 2018, an estimated $2.67M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2018 reduction was Verizon, cutting an estimated $1.8M.
  • Bank of Nova Scotia Trust fully exited Molson Coors Class B in Q2 2018, selling an estimated $1.12M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 52% of its $897M portfolio in Q2 2018.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 6 in Q2 2018.
  • Bank of Nova Scotia Trust's portfolio value rose 4.6% quarter-over-quarter to $897M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2018, filed 13 Aug 2018.