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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
-12.84%
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
$735M
AUM Growth
-$182M
Cap. Flow
-$67.1M
Cap. Flow %
-9.13%
Top 10 Hldgs %
48.92%
Holding
134
New
8
Increased
43
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$5.48M
2
LIN icon
Linde
LIN
+$5.09M
3
BN icon
Brookfield
BN
+$4.83M
4
OTEX icon
Open Text
OTEX
+$4.02M
5
GIB icon
CGI
GIB
+$4.01M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$13.6M
2
ENB icon
Enbridge
ENB
+$13.1M
3
FTS icon
Fortis
FTS
+$11.8M
4
TRP icon
TC Energy
TRP
+$10.6M
5
VET icon
Vermilion Energy
VET
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 40.7%
2 Communication Services 13.89%
3 Energy 11.42%
4 Industrials 10.74%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$87.5M 11.91%
1,277,313
+25,714
+2% +$1.88M
TD icon
2
Toronto Dominion Bank
TD
$200B
$49.3M 6.71%
992,093
+28,017
+3% +$1.53M
BMO icon
3
Bank of Montreal
BMO
$127B
$40.7M 5.53%
622,173
-62,276
-9% -$4.62M
BNS icon
4
Scotiabank
BNS
$108B
$40.5M 5.51%
811,227
-164,544
-17% -$8.88M
CNI icon
5
Canadian National Railway
CNI
$76.6B
$31M 4.22%
418,049
+32,166
+8% +$2.67M
BCE icon
6
BCE
BCE
$21.2B
$29.7M 4.04%
750,561
-4,990
-0.7% -$204K
TRP icon
7
TC Energy
TRP
$65.9B
$26.3M 3.58%
737,251
-269,390
-27% -$10.6M
RCI icon
8
Rogers Communications
RCI
$18.6B
$20.1M 2.73%
391,839
+66,420
+20% +$3.44M
MSFT icon
9
Microsoft
MSFT
$3.71T
$17.2M 2.34%
169,597
-3,854
-2% -$413K
CM icon
10
Canadian Imperial Bank of Commerce
CM
$108B
$17.1M 2.33%
459,460
-134,202
-23% -$5.71M
ENB icon
11
Enbridge
ENB
$112B
$17.1M 2.33%
550,752
-408,901
-43% -$13.1M
SU icon
12
Suncor Energy
SU
$70.3B
$17M 2.31%
606,884
-837
-0.1% -$27.8K
TU icon
13
Telus
TU
$15.3B
$14.9M 2.03%
901,538
+217,194
+32% +$3.78M
BN icon
14
Brookfield
BN
$108B
$13M 1.77%
951,508
+323,847
+52% +$4.83M
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$12.8M 1.74%
98,875
+1
+0% +$139
MFC icon
16
Manulife Financial
MFC
$73.5B
$12.1M 1.64%
851,282
-703
-0.1% -$11.1K
V icon
17
Visa
V
$677B
$11.3M 1.53%
85,370
-1,214
-1% -$168K
CNQ icon
18
Canadian Natural Resources
CNQ
$93.8B
$11M 1.5%
934,552
+9,804
+1% +$132K
FTS icon
19
Fortis
FTS
$28.7B
$10.4M 1.42%
312,510
-350,116
-53% -$11.8M
NTR icon
20
Nutrien
NTR
$30.7B
$9.96M 1.36%
211,858
+782
+0.4% +$40.8K
CP icon
21
Canadian Pacific Kansas City
CP
$80.5B
$9.83M 1.34%
276,785
+136,980
+98% +$5.48M
SJR
22
DELISTED
Shaw Communications Inc.
SJR
$9.71M 1.32%
536,823
-131,668
-20% -$2.47M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$9.67M 1.32%
185,100
-1,020
-0.5% -$55.1K
COST icon
24
Costco
COST
$420B
$9.65M 1.31%
47,374
-3,753
-7% -$838K
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$9.18M 1.25%
170,588
+121
+0.1% +$6.61K
1
2 3 4 5

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Bank of Nova Scotia Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Bank of Nova Scotia Trust held 134 positions worth $735M, down 20% from $917M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $67.1M in Q4 2018, closing 20 positions and reducing 55 holdings. Its most notable exit was Vermilion Energy, an estimated $10.6M position sold in full.

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

Against the trend, Bank of Nova Scotia Trust opened a new position in Linde worth $5.02M.

  • Bank of Nova Scotia Trust's largest Q4 2018 buy was Linde: 32,186 shares worth $5.02M.
  • Bank of Nova Scotia Trust added most to Canadian Pacific Kansas City in Q4 2018, an estimated $5.48M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2018 reduction was Pembina Pipeline, cutting an estimated $13.6M.
  • Bank of Nova Scotia Trust fully exited Vermilion Energy in Q4 2018, selling an estimated $10.6M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 49% of its $735M portfolio in Q4 2018.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 20 in Q4 2018.
  • Bank of Nova Scotia Trust's portfolio value fell 20% quarter-over-quarter to $735M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2018, filed 11 Feb 2019.