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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
CRM icon
126
Salesforce
CRM
$158B
$223K 0.02%
1,002
+3
+0.3% +$730
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$217K 0.02%
3,498
-2
-0.1% -$123
YUMC icon
128
Yum China
YUMC
$16.4B
$211K 0.02%
3,696
-478
-11% -$26.8K
ROP icon
129
Roper Technologies
ROP
$39.1B
$207K 0.02%
+480
New +$197K
VRSK icon
130
Verisk Analytics
VRSK
$23.5B
$206K 0.02%
992
-98
-9% -$19.1K
TECK icon
131
Teck Resources
TECK
$32.4B
$204K 0.02%
11,240
-3,846
-25% -$59.3K
LOW icon
132
Lowe's Companies
LOW
$121B
$203K 0.02%
+1,265
New +$205K
AQN icon
133
Algonquin Power & Utilities
AQN
$4.44B
$169K 0.02%
10,267
-2,319
-18% -$36.5K
BTG icon
134
B2Gold
BTG
$6.88B
$167K 0.02%
29,821
+7,582
+34% +$46.3K
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$150K 0.02%
+22,489
New +$121K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,957
Closed -$231K
BEP icon
137
Brookfield Renewable
BEP
$10.3B
– –
-6,309
Closed -$221K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-3,712
Closed -$216K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-3,806
Closed -$209K
VRN
140
DELISTED
Veren
VRN
– –
-13,115
Closed -$16K
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
– –
-94,454
Closed -$5.71M
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.