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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
-20.96%
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
$672M
AUM Growth
-$211M
Cap. Flow
-$10.2M
Cap. Flow %
-1.52%
Top 10 Hldgs %
48.85%
Holding
122
New
5
Increased
45
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.12M
2
BN icon
Brookfield
BN
+$2.42M
3
RCI icon
Rogers Communications
RCI
+$1.62M
4
ACN icon
Accenture
ACN
+$1.21M
5
QSR icon
Restaurant Brands International
QSR
+$1.07M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$3.2M
2
BNS icon
Scotiabank
BNS
+$2.61M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.11M
4
UPS icon
United Parcel Service
UPS
+$1.95M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 37.85%
2 Communication Services 14.38%
3 Energy 10.75%
4 Industrials 10.46%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$295B
$74.5M 11.09%
1,209,899
-6,848
-0.6% -$508K
TD icon
2
Toronto Dominion Bank
TD
$201B
$40M 5.96%
943,794
-2,172
-0.2% -$111K
BMO icon
3
Bank of Montreal
BMO
$128B
$32.1M 4.78%
638,460
-815
-0.1% -$55.3K
TRP icon
4
TC Energy
TRP
$65.5B
$31.9M 4.76%
720,941
+10,789
+2% +$547K
BCE icon
5
BCE
BCE
$21B
$30.4M 4.53%
744,367
+23,438
+3% +$1.05M
CNI icon
6
Canadian National Railway
CNI
$75.9B
$30.4M 4.52%
391,070
+1,319
+0.3% +$115K
BNS icon
7
Scotiabank
BNS
$108B
$29.5M 4.39%
725,436
-51,656
-7% -$2.61M
MSFT icon
8
Microsoft
MSFT
$3.8T
$23.6M 3.51%
149,405
-7,352
-5% -$1.21M
ENB icon
9
Enbridge
ENB
$112B
$18.1M 2.7%
622,390
-3,349
-0.5% -$124K
BN icon
10
Brookfield
BN
$108B
$17.7M 2.63%
1,120,572
+117,704
+12% +$2.42M
RCI icon
11
Rogers Communications
RCI
$18.5B
$16M 2.38%
384,121
+34,720
+10% +$1.62M
TU icon
12
Telus
TU
$15B
$15.4M 2.29%
975,293
+44,509
+5% +$824K
FTS icon
13
Fortis
FTS
$28.3B
$14.4M 2.15%
374,385
-14,521
-4% -$595K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$12.9M 1.93%
98,737
-4,644
-4% -$659K
CM icon
15
Canadian Imperial Bank of Commerce
CM
$109B
$12.5M 1.86%
430,486
-56,764
-12% -$2.11M
V icon
16
Visa
V
$675B
$12.3M 1.83%
76,384
-1,901
-2% -$358K
CP icon
17
Canadian Pacific Kansas City
CP
$80.1B
$12M 1.79%
273,215
+2,715
+1% +$134K
MFC icon
18
Manulife Financial
MFC
$73.6B
$11.1M 1.65%
885,518
+10,539
+1% +$183K
SJR
19
DELISTED
Shaw Communications Inc.
SJR
$11M 1.64%
681,934
+8,310
+1% +$151K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.35T
$9.98M 1.49%
171,760
-6,720
-4% -$455K
SU icon
21
Suncor Energy
SU
$73B
$9.91M 1.48%
627,348
+10,268
+2% +$269K
COST icon
22
Costco
COST
$419B
$9.9M 1.47%
34,708
-1,190
-3% -$361K
FNV icon
23
Franco-Nevada
FNV
$45.9B
$9.57M 1.43%
96,172
-3,367
-3% -$366K
TRI icon
24
Thomson Reuters
TRI
$44.9B
$9.3M 1.38%
130,021
-2,073
-2% -$162K
MDT icon
25
Medtronic
MDT
$113B
$9.1M 1.36%
100,953
-814
-0.8% -$86.6K
1
2 3 4 5

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Bank of Nova Scotia Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Bank of Nova Scotia Trust held 122 positions worth $672M, down 24% from $882M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bank of Nova Scotia Trust's Q1 2020 filing shows 5 new, 45 increased, 46 reduced and 16 closed positions. Its largest new stake was Accenture: 6,276 shares worth $1.02M. The largest sale was Imperial Oil, an estimated $3.2M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Communication Services and Energy.

  • Bank of Nova Scotia Trust's largest Q1 2020 buy was Accenture: 6,276 shares worth $1.02M.
  • Bank of Nova Scotia Trust added most to Amazon in Q1 2020, an estimated $4.12M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2020 reduction was Scotiabank, cutting an estimated $2.61M.
  • Bank of Nova Scotia Trust fully exited Imperial Oil in Q1 2020, selling an estimated $3.2M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 49% of its $672M portfolio in Q1 2020.
  • Bank of Nova Scotia Trust opened 5 new positions and closed 16 in Q1 2020.
  • Bank of Nova Scotia Trust's portfolio value fell 24% quarter-over-quarter to $672M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2020, filed 15 May 2020.