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BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+27.04%
3 Year Est. Return
+51.93%
5 Year Est. Return
+63.29%
10 Year Est. Return
+183.35%
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
RY icon
1
Royal Bank of Canada
RY
$293B
$96M 10.7%
1,275,025
+4,923
+0.4% +$377K
TD icon
2
Toronto Dominion Bank
TD
$200B
$57.7M 6.43%
996,495
+10,604
+1% +$607K
BNS icon
3
Scotiabank
BNS
$108B
$57M 6.35%
996,069
+33,509
+3% +$2.02M
BMO icon
4
Bank of Montreal
BMO
$127B
$53.7M 5.98%
694,704
+2,797
+0.4% +$215K
TRP icon
5
TC Energy
TRP
$65.9B
$44.1M 4.91%
1,020,243
+10,170
+1% +$432K
ENB icon
6
Enbridge
ENB
$112B
$36.2M 4.04%
1,014,554
+61,475
+6% +$1.95M
CNI icon
7
Canadian National Railway
CNI
$76.6B
$34.5M 3.84%
421,755
+6,893
+2% +$548K
BCE icon
8
BCE
BCE
$21.2B
$30.9M 3.44%
762,829
+10,738
+1% +$451K
CM icon
9
Canadian Imperial Bank of Commerce
CM
$108B
$26.5M 2.96%
610,156
+17,132
+3% +$754K
SU icon
10
Suncor Energy
SU
$70.3B
$25.4M 2.84%
625,394
+21,747
+4% +$847K
TU icon
11
Telus
TU
$15.3B
$24M 2.68%
1,353,120
+13,720
+1% +$243K
PBA icon
12
Pembina Pipeline
PBA
$27.6B
$22.4M 2.5%
646,959
+36,342
+6% +$1.21M
MSFT icon
13
Microsoft
MSFT
$3.71T
$17.7M 1.98%
179,810
-398
-0.2% -$38.6K
CNQ icon
14
Canadian Natural Resources
CNQ
$93.8B
$16.3M 1.82%
924,985
+27,785
+3% +$470K
RCI icon
15
Rogers Communications
RCI
$18.6B
$15.5M 1.73%
327,201
-3,474
-1% -$163K
MFC icon
16
Manulife Financial
MFC
$73.5B
$15.3M 1.71%
852,178
+44,617
+6% +$841K
SJR
17
DELISTED
Shaw Communications Inc.
SJR
$13.3M 1.48%
652,453
+20,556
+3% +$420K
BIP icon
18
Brookfield Infrastructure Partners
BIP
$18B
$13.1M 1.46%
573,817
-32,139
-5% -$754K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$12.1M 1.35%
99,793
+1,542
+2% +$192K
V icon
20
Visa
V
$677B
$11.9M 1.33%
89,992
-3,369
-4% -$434K
COST icon
21
Costco
COST
$420B
$11.1M 1.24%
53,102
-1,612
-3% -$318K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$10.8M 1.2%
190,740
-2,220
-1% -$121K
NTR icon
23
Nutrien
NTR
$30.7B
$10.7M 1.19%
196,502
+53,773
+38% +$2.67M
FTS icon
24
Fortis
FTS
$28.7B
$9.79M 1.09%
307,103
-1,291
-0.4% -$42.1K
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$9.71M 1.08%
174,352
+813
+0.5% +$45.5K
1
2 3 4 5

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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.