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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
+13.75%
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
$818M
AUM Growth
+$83.3M
Cap. Flow
-$14.3M
Cap. Flow %
-1.75%
Top 10 Hldgs %
48.84%
Holding
125
New
11
Increased
27
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.12M
2
UNH icon
UnitedHealth
UNH
+$932K
3
BMO icon
Bank of Montreal
BMO
+$784K
4
SJR
Shaw Communications Inc.
SJR
+$710K
5
IMO icon
Imperial Oil
IMO
+$495K

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$2.35M
2
TU icon
Telus
TU
+$1.75M
3
ST icon
Sensata Technologies
ST
+$1.7M
4
UN
Unilever NV New York Registry Shares
UN
+$1.67M
5
BCE icon
BCE
BCE
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 40.41%
2 Communication Services 13.14%
3 Energy 12.32%
4 Industrials 11.24%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$95.6M 11.68%
1,265,065
-12,248
-1% -$926K
TD icon
2
Toronto Dominion Bank
TD
$200B
$53.7M 6.57%
988,930
-3,163
-0.3% -$175K
BMO icon
3
Bank of Montreal
BMO
$127B
$47.3M 5.79%
632,771
+10,598
+2% +$784K
BNS icon
4
Scotiabank
BNS
$108B
$42.9M 5.25%
805,448
-5,779
-0.7% -$317K
CNI icon
5
Canadian National Railway
CNI
$76.6B
$36.1M 4.42%
403,643
-14,406
-3% -$1.21M
TRP icon
6
TC Energy
TRP
$65.9B
$32.9M 4.02%
732,170
-5,081
-0.7% -$218K
BCE icon
7
BCE
BCE
$21.2B
$32M 3.91%
720,466
-30,095
-4% -$1.3M
ENB icon
8
Enbridge
ENB
$112B
$20.2M 2.46%
555,749
+4,997
+0.9% +$180K
SU icon
9
Suncor Energy
SU
$70.3B
$19.5M 2.38%
600,592
-6,292
-1% -$205K
MSFT icon
10
Microsoft
MSFT
$3.71T
$19.3M 2.35%
163,217
-6,380
-4% -$696K
RCI icon
11
Rogers Communications
RCI
$18.6B
$18.7M 2.29%
348,217
-43,622
-11% -$2.35M
CM icon
12
Canadian Imperial Bank of Commerce
CM
$108B
$18.2M 2.23%
461,134
+1,674
+0.4% +$69.5K
BN icon
13
Brookfield
BN
$108B
$15.8M 1.93%
950,345
-1,163
-0.1% -$18.1K
TU icon
14
Telus
TU
$15.3B
$14.9M 1.82%
802,780
-98,758
-11% -$1.75M
MFC icon
15
Manulife Financial
MFC
$73.5B
$14.2M 1.73%
837,121
-14,161
-2% -$230K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$13.8M 1.69%
98,612
-263
-0.3% -$35.2K
V icon
17
Visa
V
$677B
$12.7M 1.55%
81,210
-4,160
-5% -$600K
CNQ icon
18
Canadian Natural Resources
CNQ
$93.8B
$12.6M 1.54%
935,046
+494
+0.1% +$6.57K
SJR
19
DELISTED
Shaw Communications Inc.
SJR
$11.9M 1.46%
571,869
+35,046
+7% +$710K
FTS icon
20
Fortis
FTS
$28.7B
$11.6M 1.42%
313,583
+1,073
+0.3% +$38.1K
CP icon
21
Canadian Pacific Kansas City
CP
$80.5B
$11.6M 1.41%
280,490
+3,705
+1% +$149K
NTR icon
22
Nutrien
NTR
$30.7B
$11M 1.34%
207,700
-4,158
-2% -$217K
COST icon
23
Costco
COST
$420B
$10.6M 1.3%
43,959
-3,415
-7% -$747K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$10.6M 1.3%
180,380
-4,720
-3% -$266K
QSR icon
25
Restaurant Brands International
QSR
$25.8B
$10.6M 1.3%
162,907
-6,801
-4% -$418K
1
2 3 4 5

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Bank of Nova Scotia Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Bank of Nova Scotia Trust held 125 positions worth $818M, up 11% from $735M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bank of Nova Scotia Trust's Q1 2019 filing shows 11 new, 27 increased, 72 reduced and 3 closed positions. Its largest new stake was Booking.com: 5,925 shares worth $414K. The largest sale was Rogers Communications, an estimated $2.35M.

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

  • Bank of Nova Scotia Trust's largest Q1 2019 buy was Booking.com: 5,925 shares worth $414K.
  • Bank of Nova Scotia Trust added most to TE Connectivity in Q1 2019, an estimated $2.12M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2019 reduction was Rogers Communications, cutting an estimated $2.35M.
  • Bank of Nova Scotia Trust fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $205K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 49% of its $818M portfolio in Q1 2019.
  • Bank of Nova Scotia Trust opened 11 new positions and closed 3 in Q1 2019.
  • Bank of Nova Scotia Trust's portfolio value rose 11% quarter-over-quarter to $818M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2019, filed 15 May 2019.