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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
+4.51%
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
$917M
AUM Growth
+$20.1M
Cap. Flow
-$16.3M
Cap. Flow %
-1.78%
Top 10 Hldgs %
50.38%
Holding
128
New
6
Increased
36
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$11.6M
2
VET icon
Vermilion Energy
VET
+$2.71M
3
CSCO icon
Cisco
CSCO
+$1.25M
4
NTR icon
Nutrien
NTR
+$807K
5
BN icon
Brookfield
BN
+$393K

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$12.2M
2
CNI icon
Canadian National Railway
CNI
+$3.13M
3
TD icon
Toronto Dominion Bank
TD
+$1.93M
4
ENB icon
Enbridge
ENB
+$1.92M
5
RY icon
Royal Bank of Canada
RY
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 40.57%
2 Energy 16.11%
3 Communication Services 11.3%
4 Industrials 8.47%
5 Utilities 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$100M 10.94%
1,251,599
-23,426
-2% -$1.84M
TD icon
2
Toronto Dominion Bank
TD
$200B
$58.6M 6.39%
964,076
-32,419
-3% -$1.93M
BNS icon
3
Scotiabank
BNS
$108B
$58.2M 6.35%
975,771
-20,298
-2% -$1.19M
BMO icon
4
Bank of Montreal
BMO
$127B
$56.5M 6.16%
684,449
-10,255
-1% -$825K
TRP icon
5
TC Energy
TRP
$65.9B
$40.7M 4.44%
1,006,641
-13,602
-1% -$590K
CNI icon
6
Canadian National Railway
CNI
$76.6B
$34.7M 3.78%
385,883
-35,872
-9% -$3.13M
ENB icon
7
Enbridge
ENB
$112B
$31M 3.38%
959,653
-54,901
-5% -$1.92M
BCE icon
8
BCE
BCE
$21.2B
$30.6M 3.34%
755,551
-7,278
-1% -$300K
CM icon
9
Canadian Imperial Bank of Commerce
CM
$108B
$27.8M 3.04%
593,662
-16,494
-3% -$758K
SU icon
10
Suncor Energy
SU
$70.3B
$23.5M 2.56%
607,721
-17,673
-3% -$715K
FTS icon
11
Fortis
FTS
$28.7B
$21.5M 2.34%
662,626
+355,523
+116% +$11.6M
PBA icon
12
Pembina Pipeline
PBA
$27.6B
$21.3M 2.33%
627,497
-19,462
-3% -$676K
MSFT icon
13
Microsoft
MSFT
$3.71T
$19.8M 2.16%
173,451
-6,359
-4% -$689K
RCI icon
14
Rogers Communications
RCI
$18.6B
$16.7M 1.82%
325,419
-1,782
-0.5% -$91.2K
MFC icon
15
Manulife Financial
MFC
$73.5B
$15.2M 1.66%
851,985
-193
-0% -$3.51K
CNQ icon
16
Canadian Natural Resources
CNQ
$93.8B
$14.8M 1.61%
924,748
-237
-0% -$4.01K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$13.7M 1.49%
98,874
-919
-0.9% -$122K
SJR
18
DELISTED
Shaw Communications Inc.
SJR
$13M 1.42%
668,491
+16,038
+2% +$324K
V icon
19
Visa
V
$677B
$13M 1.42%
86,584
-3,408
-4% -$485K
BIP icon
20
Brookfield Infrastructure Partners
BIP
$18B
$13M 1.42%
546,769
-27,048
-5% -$644K
TU icon
21
Telus
TU
$15.3B
$12.6M 1.37%
684,344
-668,776
-49% -$12.2M
NTR icon
22
Nutrien
NTR
$30.7B
$12.2M 1.33%
211,076
+14,574
+7% +$807K
COST icon
23
Costco
COST
$420B
$12M 1.31%
51,127
-1,975
-4% -$445K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$11.2M 1.23%
186,120
-4,620
-2% -$280K
AAPL icon
25
Apple
AAPL
$4.57T
$10.7M 1.16%
188,744
-6,744
-3% -$351K
1
2 3 4 5

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Bank of Nova Scotia Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Bank of Nova Scotia Trust held 128 positions worth $917M, up 2.2% from $897M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bank of Nova Scotia Trust's Q3 2018 filing shows 6 new, 36 increased, 65 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 8,820 shares worth $276K. The largest sale was Telus, an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Energy and Communication Services.

  • Bank of Nova Scotia Trust's largest Q3 2018 buy was Walmart Inc: 8,820 shares worth $276K.
  • Bank of Nova Scotia Trust added most to Fortis in Q3 2018, an estimated $11.6M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2018 reduction was Telus, cutting an estimated $12.2M.
  • Bank of Nova Scotia Trust fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $252K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 50% of its $917M portfolio in Q3 2018.
  • Bank of Nova Scotia Trust opened 6 new positions and closed 2 in Q3 2018.
  • Bank of Nova Scotia Trust's portfolio value rose 2.2% quarter-over-quarter to $917M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2018, filed 14 Nov 2018.