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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
+4.6%
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
$845M
AUM Growth
+$26.9M
Cap. Flow
-$7.8M
Cap. Flow %
-0.92%
Top 10 Hldgs %
49.32%
Holding
130
New
8
Increased
40
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.51M
2
ENB icon
Enbridge
ENB
+$2.53M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.79M
4
SJR
Shaw Communications Inc.
SJR
+$1.54M
5
CAE icon
CAE Inc. Common Shares
CAE
+$1.47M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4M
2
COST icon
Costco
COST
+$1.99M
3
DIS icon
Walt Disney
DIS
+$1.82M
4
FDX icon
FedEx
FDX
+$1.45M
5
TD icon
Toronto Dominion Bank
TD
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 40.69%
2 Communication Services 12.93%
3 Energy 12.42%
4 Industrials 10.83%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$99.1M 11.72%
1,247,619
-17,446
-1% -$1.36M
TD icon
2
Toronto Dominion Bank
TD
$200B
$56.2M 6.66%
963,460
-25,470
-3% -$1.43M
BMO icon
3
Bank of Montreal
BMO
$127B
$48.5M 5.74%
642,250
+9,479
+1% +$725K
BNS icon
4
Scotiabank
BNS
$108B
$43.5M 5.15%
799,814
-5,634
-0.7% -$301K
CNI icon
5
Canadian National Railway
CNI
$76.6B
$36.9M 4.37%
399,494
-4,149
-1% -$381K
TRP icon
6
TC Energy
TRP
$65.9B
$35.7M 4.23%
721,177
-10,993
-2% -$527K
BCE icon
7
BCE
BCE
$21.2B
$33.5M 3.96%
736,491
+16,025
+2% +$723K
ENB icon
8
Enbridge
ENB
$112B
$22.6M 2.67%
625,148
+69,399
+12% +$2.53M
MSFT icon
9
Microsoft
MSFT
$3.71T
$20.9M 2.48%
156,220
-6,997
-4% -$888K
CM icon
10
Canadian Imperial Bank of Commerce
CM
$108B
$19.9M 2.35%
505,580
+44,446
+10% +$1.79M
SU icon
11
Suncor Energy
SU
$70.3B
$18.7M 2.21%
600,502
-90
-0% -$2.88K
RCI icon
12
Rogers Communications
RCI
$18.6B
$18M 2.13%
336,369
-11,848
-3% -$619K
BN icon
13
Brookfield
BN
$108B
$16.2M 1.92%
951,262
+917
+0.1% +$15.5K
MFC icon
14
Manulife Financial
MFC
$73.5B
$15.9M 1.88%
875,236
+38,115
+5% +$678K
TU icon
15
Telus
TU
$15.3B
$15.9M 1.88%
861,872
+59,092
+7% +$1.09M
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$13.8M 1.63%
99,019
+407
+0.4% +$56.3K
FTS icon
17
Fortis
FTS
$28.7B
$13.7M 1.63%
348,210
+34,627
+11% +$1.31M
V icon
18
Visa
V
$677B
$13.4M 1.58%
77,011
-4,199
-5% -$688K
SJR
19
DELISTED
Shaw Communications Inc.
SJR
$13.2M 1.56%
647,358
+75,489
+13% +$1.54M
CP icon
20
Canadian Pacific Kansas City
CP
$80.5B
$12.8M 1.51%
271,735
-8,755
-3% -$391K
QSR icon
21
Restaurant Brands International
QSR
$25.8B
$12.3M 1.45%
176,229
+13,322
+8% +$892K
CNQ icon
22
Canadian Natural Resources
CNQ
$93.8B
$12.2M 1.44%
922,004
-13,042
-1% -$179K
NTR icon
23
Nutrien
NTR
$30.7B
$11.7M 1.39%
219,187
+11,487
+6% +$600K
GIB icon
24
CGI
GIB
$15.5B
$10.8M 1.28%
140,370
-565
-0.4% -$41.1K
TRI icon
25
Thomson Reuters
TRI
$44.1B
$10.5M 1.25%
155,260
+8,945
+6% +$592K
1
2 3 4 5

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Bank of Nova Scotia Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Bank of Nova Scotia Trust held 130 positions worth $845M, up 3.3% from $818M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bank of Nova Scotia Trust's Q2 2019 filing shows 8 new, 40 increased, 56 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 29,371 shares worth $2.77M. The largest sale was 3M, an estimated $4M.

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

  • Bank of Nova Scotia Trust's largest Q2 2019 buy was DuPont de Nemours: 29,371 shares worth $2.77M.
  • Bank of Nova Scotia Trust added most to Enbridge in Q2 2019, an estimated $2.53M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2019 reduction was 3M, cutting an estimated $4M.
  • Bank of Nova Scotia Trust fully exited Check Point Software Technologies in Q2 2019, selling an estimated $643K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 49% of its $845M portfolio in Q2 2019.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 9 in Q2 2019.
  • Bank of Nova Scotia Trust's portfolio value rose 3.3% quarter-over-quarter to $845M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2019, filed 13 Aug 2019.