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
+12.48%
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
$671M
AUM Growth
-$1.02M
Cap. Flow
-$68M
Cap. Flow %
-10.14%
Top 10 Hldgs %
49.02%
Holding
124
New
18
Increased
44
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$3.44M
2
ENB icon
Enbridge
ENB
+$1.9M
3
CSCO icon
Cisco
CSCO
+$1.53M
4
RBA icon
RB Global
RBA
+$1.34M
5
CAE icon
CAE Inc. Common Shares
CAE
+$992K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$32.1M
2
BNS icon
Scotiabank
BNS
+$29.5M
3
AAPL icon
Apple
AAPL
+$7.48M
4
AMZN icon
Amazon
AMZN
+$5.7M
5
BAC icon
Bank of America
BAC
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 32.03%
2 Communication Services 15.27%
3 Industrials 11.78%
4 Energy 11.39%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$82.4M 12.29%
1,215,137
+5,238
+0.4% +$333K
TD icon
2
Toronto Dominion Bank
TD
$200B
$45.7M 6.82%
1,024,669
+80,875
+9% +$3.44M
CNI icon
3
Canadian National Railway
CNI
$76.6B
$34.9M 5.2%
393,485
+2,415
+0.6% +$201K
TRP icon
4
TC Energy
TRP
$65.9B
$31.6M 4.72%
738,269
+17,328
+2% +$778K
BCE icon
5
BCE
BCE
$21.2B
$31.1M 4.63%
743,760
-607
-0.1% -$25K
MSFT icon
6
Microsoft
MSFT
$3.71T
$29.9M 4.46%
146,961
-2,444
-2% -$444K
ENB icon
7
Enbridge
ENB
$112B
$20.8M 3.1%
684,348
+61,958
+10% +$1.9M
BN icon
8
Brookfield
BN
$108B
$20.6M 3.07%
1,167,826
+47,254
+4% +$831K
TU icon
9
Telus
TU
$15.3B
$16.3M 2.42%
969,590
-5,703
-0.6% -$94.9K
RCI icon
10
Rogers Communications
RCI
$18.6B
$15.5M 2.31%
385,812
+1,691
+0.4% +$70.4K
V icon
11
Visa
V
$677B
$14.8M 2.21%
76,784
+400
+0.5% +$73.1K
CM icon
12
Canadian Imperial Bank of Commerce
CM
$108B
$14.6M 2.18%
436,414
+5,928
+1% +$185K
FTS icon
13
Fortis
FTS
$28.7B
$14.2M 2.12%
373,836
-549
-0.1% -$20.9K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$14M 2.09%
99,638
+901
+0.9% +$131K
CP icon
15
Canadian Pacific Kansas City
CP
$80.5B
$14M 2.08%
273,645
+430
+0.2% +$20.4K
FNV icon
16
Franco-Nevada
FNV
$46B
$12.9M 1.92%
92,062
-4,110
-4% -$546K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$12.2M 1.81%
171,400
-360
-0.2% -$24.3K
MFC icon
18
Manulife Financial
MFC
$73.5B
$12.1M 1.81%
889,330
+3,812
+0.4% +$48K
QSR icon
19
Restaurant Brands International
QSR
$25.8B
$11.9M 1.78%
218,666
+9,813
+5% +$495K
SJR
20
DELISTED
Shaw Communications Inc.
SJR
$11.2M 1.66%
682,250
+316
+0% +$5.21K
COST icon
21
Costco
COST
$420B
$10.5M 1.57%
34,712
+4
+0% +$1.22K
SU icon
22
Suncor Energy
SU
$70.3B
$10.5M 1.56%
621,693
-5,655
-0.9% -$96.7K
TRI icon
23
Thomson Reuters
TRI
$44.1B
$9.64M 1.44%
134,594
+4,573
+4% +$331K
MA icon
24
Mastercard
MA
$493B
$9.52M 1.42%
32,181
-191
-0.6% -$53.8K
MDT icon
25
Medtronic
MDT
$112B
$9.37M 1.4%
102,205
+1,252
+1% +$120K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Bank of Nova Scotia Trust held 124 positions worth $671M, down 0.15% from $672M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $68M in Q2 2020, closing 16 positions and reducing 38 holdings. Its most notable exit was Bank of Montreal, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 38% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Bank of Nova Scotia Trust opened a new position in Cisco worth $1.62M.

  • Bank of Nova Scotia Trust's largest Q2 2020 buy was Cisco: 34,802 shares worth $1.62M.
  • Bank of Nova Scotia Trust added most to Toronto Dominion Bank in Q2 2020, an estimated $3.44M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2020 reduction was Pembina Pipeline, cutting an estimated $2.31M.
  • Bank of Nova Scotia Trust fully exited Bank of Montreal in Q2 2020, selling an estimated $32.1M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 49% of its $671M portfolio in Q2 2020.
  • Bank of Nova Scotia Trust opened 18 new positions and closed 16 in Q2 2020.
  • Bank of Nova Scotia Trust's portfolio value fell 0.15% quarter-over-quarter to $671M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2020, filed 11 Aug 2020.