We are live on ! Find out more
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
+1.71%
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
$852M
AUM Growth
+$7.44M
Cap. Flow
-$4.84M
Cap. Flow %
-0.57%
Top 10 Hldgs %
49.28%
Holding
125
New
4
Increased
45
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$2.35M
2
FTS icon
Fortis
FTS
+$2.17M
3
DD icon
DuPont de Nemours
DD
+$1.17M
4
PFE icon
Pfizer
PFE
+$900K
5
NTR icon
Nutrien
NTR
+$642K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.05M
2
TRI icon
Thomson Reuters
TRI
+$1.43M
3
MRK icon
Merck
MRK
+$1.4M
4
LIN icon
Linde
LIN
+$1.39M
5
TD icon
Toronto Dominion Bank
TD
+$888K

Sector Composition

Rank Sector Weight
1 Financials 40.83%
2 Communication Services 13.03%
3 Energy 12.71%
4 Industrials 9.86%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$101M 11.81%
1,240,242
-7,377
-0.6% -$576K
TD icon
2
Toronto Dominion Bank
TD
$200B
$55.2M 6.48%
947,837
-15,623
-2% -$888K
BMO icon
3
Bank of Montreal
BMO
$127B
$47.3M 5.55%
641,247
-1,003
-0.2% -$73.1K
BNS icon
4
Scotiabank
BNS
$108B
$45.1M 5.29%
793,438
-6,376
-0.8% -$342K
TRP icon
5
TC Energy
TRP
$65.9B
$37.6M 4.41%
725,757
+4,580
+0.6% +$229K
BCE icon
6
BCE
BCE
$21.2B
$35.4M 4.15%
730,820
-5,671
-0.8% -$265K
CNI icon
7
Canadian National Railway
CNI
$76.6B
$35.2M 4.13%
391,297
-8,197
-2% -$757K
ENB icon
8
Enbridge
ENB
$112B
$21.8M 2.56%
622,805
-2,343
-0.4% -$81K
MSFT icon
9
Microsoft
MSFT
$3.71T
$21.7M 2.55%
156,124
-96
-0.1% -$13.2K
CM icon
10
Canadian Imperial Bank of Commerce
CM
$108B
$20.1M 2.35%
486,046
-19,534
-4% -$767K
SU icon
11
Suncor Energy
SU
$70.3B
$19.4M 2.28%
614,028
+13,526
+2% +$407K
BN icon
12
Brookfield
BN
$108B
$17.9M 2.1%
946,721
-4,541
-0.5% -$82.2K
FTS icon
13
Fortis
FTS
$28.7B
$17M 1.99%
401,465
+53,255
+15% +$2.17M
RCI icon
14
Rogers Communications
RCI
$18.6B
$16.6M 1.95%
340,693
+4,324
+1% +$223K
MFC icon
15
Manulife Financial
MFC
$73.5B
$16M 1.88%
870,970
-4,266
-0.5% -$75.3K
TU icon
16
Telus
TU
$15.3B
$15.7M 1.85%
883,212
+21,340
+2% +$388K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$13.4M 1.57%
103,432
+4,413
+4% +$581K
V icon
18
Visa
V
$677B
$13.3M 1.56%
77,228
+217
+0.3% +$38.7K
SJR
19
DELISTED
Shaw Communications Inc.
SJR
$12.8M 1.5%
651,374
+4,016
+0.6% +$79.2K
QSR icon
20
Restaurant Brands International
QSR
$25.8B
$12.4M 1.45%
173,826
-2,403
-1% -$177K
CNQ icon
21
Canadian Natural Resources
CNQ
$93.8B
$12.3M 1.44%
942,863
+20,859
+2% +$259K
CP icon
22
Canadian Pacific Kansas City
CP
$80.5B
$11.8M 1.39%
265,555
-6,180
-2% -$291K
NTR icon
23
Nutrien
NTR
$30.7B
$11.6M 1.36%
231,777
+12,590
+6% +$642K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$11.2M 1.31%
183,440
+3,140
+2% +$186K
MDT icon
25
Medtronic
MDT
$112B
$10.9M 1.28%
100,046
-827
-0.8% -$86.3K
1
2 3 4 5

Similar funds

SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return

Bank of Nova Scotia Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Bank of Nova Scotia Trust held 125 positions worth $852M, up 0.88% from $845M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bank of Nova Scotia Trust's Q3 2019 filing shows 4 new, 45 increased, 66 reduced and 8 closed positions. Its largest new stake was PNC Financial Services: 1,848 shares worth $259K. The largest sale was 3M, an estimated $3.05M.

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.

  • Bank of Nova Scotia Trust's largest Q3 2019 buy was PNC Financial Services: 1,848 shares worth $259K.
  • Bank of Nova Scotia Trust added most to Pembina Pipeline in Q3 2019, an estimated $2.35M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2019 reduction was 3M, cutting an estimated $3.05M.
  • Bank of Nova Scotia Trust fully exited Brookfield Renewable in Q3 2019, selling an estimated $233K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 49% of its $852M portfolio in Q3 2019.
  • Bank of Nova Scotia Trust opened 4 new positions and closed 8 in Q3 2019.
  • Bank of Nova Scotia Trust's portfolio value rose 0.88% quarter-over-quarter to $852M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2019, filed 14 Nov 2019.