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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
(+8.4%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
143
New
8
Increased
57
Reduced
72
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$2.9M |
| 2 |
Pfizer
PFE
|
+$1.75M |
| 3 |
Stantec
STN
|
+$1.34M |
| 4 |
Open Text
OTEX
|
+$1.17M |
| 5 |
RB Global
RBA
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$3.29M |
| 2 |
Brookfield
BN
|
+$2.12M |
| 3 |
Scotiabank
BNS
|
+$2.02M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$23.5B
| $239K | 0.02% |
1,353
+361
| +36% | +$66.1K |
|
127
iShares US Technology ETF
IYW
$25.4B
| $238K | 0.02% |
2,712
-3
| -0.1% | -$263 |
|
128
Union Pacific
UNP
$174B
| $237K | 0.02% |
1,076
-14
| -1% | -$2.94K |
|
129
Walmart Inc
WMT
$923B
| $236K | 0.02% |
+5,220
| New | +$242K |
|
130
Colgate-Palmolive
CL
$73.6B
| $229K | 0.02% |
2,899
-843
| -23% | -$66.1K |
|
131
Bristol-Myers Squibb
BMY
$130B
| $221K | 0.02% |
3,500
+2
| +0.1% | +$124 |
|
132
Yum China
YUMC
$16.4B
| $218K | 0.02% |
3,689
-7
| -0.2% | -$418 |
|
133
Wells Fargo
WFC
$269B
| $214K | 0.02% |
5,483
-2,005
| -27% | -$71K |
|
134
FirstService
FSV
$6.24B
| $213K | 0.02% |
+1,436
| New | +$209K |
|
135
Salesforce
CRM
$158B
| $212K | 0.02% |
1,000
-2
| -0.2% | -$445 |
|
136
Cognizant
CTSH
$26.2B
| $211K | 0.02% |
2,700
-33
| -1% | -$2.55K |
|
137
Cummins
CMI
$87.8B
| $207K | 0.02% |
+800
| New | +$200K |
|
138
Corteva
CTVA
$50.4B
| $201K | 0.02% |
+4,304
| New | +$190K |
|
139
Algonquin Power & Utilities
AQN
$4.44B
| $184K | 0.02% |
11,599
+1,332
| +13% | +$22K |
|
|
SILV
140
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $81K | 0.01% |
+10,000
| New | +$91.6K |
|
141
Automatic Data Processing
ADP
$107B
| – | – |
-1,311
| Closed | -$231K |
|
142
B2Gold
BTG
$6.88B
| – | – |
-29,821
| Closed | -$167K |
|
143
Roper Technologies
ROP
$39.1B
| – | – |
-480
| Closed | -$207K |
|
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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.