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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
+4.08%
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
$882M
AUM Growth
+$29.8M
Cap. Flow
-$376K
Cap. Flow %
-0.04%
Top 10 Hldgs %
47.58%
Holding
121
New
4
Increased
56
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.56M
2
BN icon
Brookfield
BN
+$1.12M
3
QSR icon
Restaurant Brands International
QSR
+$1.08M
4
TU icon
Telus
TU
+$882K
5
PBA icon
Pembina Pipeline
PBA
+$781K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.89M
2
UN
Unilever NV New York Registry Shares
UN
+$1.22M
3
BUD icon
AB InBev
BUD
+$1.14M
4
AAPL icon
Apple
AAPL
+$967K
5
BNS icon
Scotiabank
BNS
+$929K

Sector Composition

Rank Sector Weight
1 Financials 39.97%
2 Energy 13.12%
3 Communication Services 13.02%
4 Industrials 9.8%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$96.4M 10.92%
1,216,747
-23,495
-2% -$1.89M
TD icon
2
Toronto Dominion Bank
TD
$200B
$53.1M 6.02%
945,966
-1,871
-0.2% -$106K
BMO icon
3
Bank of Montreal
BMO
$127B
$49.5M 5.62%
639,275
-1,972
-0.3% -$148K
BNS icon
4
Scotiabank
BNS
$108B
$43.9M 4.98%
777,092
-16,346
-2% -$929K
TRP icon
5
TC Energy
TRP
$65.9B
$37.9M 4.29%
710,152
-15,605
-2% -$800K
CNI icon
6
Canadian National Railway
CNI
$76.6B
$35.3M 4%
389,751
-1,546
-0.4% -$139K
BCE icon
7
BCE
BCE
$21.2B
$33.4M 3.79%
720,929
-9,891
-1% -$474K
ENB icon
8
Enbridge
ENB
$112B
$24.9M 2.82%
625,739
+2,934
+0.5% +$110K
MSFT icon
9
Microsoft
MSFT
$3.71T
$24.7M 2.8%
156,757
+633
+0.4% +$93K
BN icon
10
Brookfield
BN
$108B
$20.7M 2.34%
1,002,868
+56,147
+6% +$1.12M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$108B
$20.3M 2.3%
487,250
+1,204
+0.2% +$50.9K
SU icon
12
Suncor Energy
SU
$70.3B
$20.2M 2.29%
617,080
+3,052
+0.5% +$95.3K
TU icon
13
Telus
TU
$15.3B
$18M 2.04%
930,784
+47,572
+5% +$882K
MFC icon
14
Manulife Financial
MFC
$73.5B
$17.8M 2.01%
874,979
+4,009
+0.5% +$76.6K
RCI icon
15
Rogers Communications
RCI
$18.6B
$17.4M 1.97%
349,401
+8,708
+3% +$420K
FTS icon
16
Fortis
FTS
$28.7B
$16.1M 1.83%
388,906
-12,559
-3% -$514K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$15.1M 1.71%
103,381
-51
-0% -$6.92K
CNQ icon
18
Canadian Natural Resources
CNQ
$93.8B
$15M 1.7%
946,669
+3,806
+0.4% +$51.7K
V icon
19
Visa
V
$677B
$14.7M 1.67%
78,285
+1,057
+1% +$190K
CP icon
20
Canadian Pacific Kansas City
CP
$80.5B
$13.8M 1.56%
270,500
+4,945
+2% +$232K
SJR
21
DELISTED
Shaw Communications Inc.
SJR
$13.7M 1.55%
673,624
+22,250
+3% +$448K
QSR icon
22
Restaurant Brands International
QSR
$25.8B
$12.1M 1.37%
189,910
+16,084
+9% +$1.08M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$12M 1.35%
178,480
-4,960
-3% -$320K
MDT icon
24
Medtronic
MDT
$112B
$11.5M 1.31%
101,767
+1,721
+2% +$189K
PBA icon
25
Pembina Pipeline
PBA
$27.6B
$11.4M 1.29%
307,030
+21,840
+8% +$781K
1
2 3 4 5

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Bank of Nova Scotia Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Bank of Nova Scotia Trust held 121 positions worth $882M, up 3.5% from $852M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bank of Nova Scotia Trust's Q4 2019 filing shows 4 new, 56 increased, 55 reduced and 4 closed positions. Its largest new stake was O'Reilly Automotive: 7,500 shares worth $219K. The largest sale was Royal Bank of Canada, an estimated $1.89M.

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

  • Bank of Nova Scotia Trust's largest Q4 2019 buy was O'Reilly Automotive: 7,500 shares worth $219K.
  • Bank of Nova Scotia Trust added most to Home Depot in Q4 2019, an estimated $1.56M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2019 reduction was Royal Bank of Canada, cutting an estimated $1.89M.
  • Bank of Nova Scotia Trust fully exited Middleby in Q4 2019, selling an estimated $337K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 48% of its $882M portfolio in Q4 2019.
  • Bank of Nova Scotia Trust opened 4 new positions and closed 4 in Q4 2019.
  • Bank of Nova Scotia Trust's portfolio value rose 3.5% quarter-over-quarter to $882M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2019, filed 13 Feb 2020.