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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
+7.21%
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
$815M
AUM Growth
+$145M
Cap. Flow
+$104M
Cap. Flow %
12.74%
Top 10 Hldgs %
46.5%
Holding
125
New
17
Increased
57
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$39.9M
2
BNS icon
Scotiabank
BNS
+$30.7M
3
AAPL icon
Apple
AAPL
+$12.5M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
BAC icon
Bank of America
BAC
+$3.51M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.92M
2
PBA icon
Pembina Pipeline
PBA
+$1.45M
3
CP icon
Canadian Pacific Kansas City
CP
+$935K
4
MFC icon
Manulife Financial
MFC
+$475K
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$424K

Sector Composition

Rank Sector Weight
1 Financials 36.42%
2 Communication Services 13.2%
3 Industrials 11.45%
4 Technology 9.06%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$85.3M 10.47%
1,216,737
+1,600
+0.1% +$115K
TD icon
2
Toronto Dominion Bank
TD
$200B
$45.5M 5.58%
983,392
-41,277
-4% -$1.92M
CNI icon
3
Canadian National Railway
CNI
$76.6B
$41.6M 5.1%
390,476
-3,009
-0.8% -$302K
BMO icon
4
Bank of Montreal
BMO
$127B
$40.3M 4.94%
+689,231
New +$39.9M
BCE icon
5
BCE
BCE
$21.2B
$31.3M 3.84%
754,691
+10,931
+1% +$462K
TRP icon
6
TC Energy
TRP
$65.9B
$31.1M 3.82%
740,862
+2,593
+0.4% +$119K
MSFT icon
7
Microsoft
MSFT
$3.71T
$30.5M 3.74%
145,181
-1,780
-1% -$374K
BNS icon
8
Scotiabank
BNS
$108B
$30.4M 3.73%
+732,570
New +$30.7M
ENB icon
9
Enbridge
ENB
$112B
$22.6M 2.77%
772,465
+88,117
+13% +$2.77M
BN icon
10
Brookfield
BN
$108B
$20.6M 2.52%
1,162,521
-5,305
-0.5% -$94.8K
TU icon
11
Telus
TU
$15.3B
$17.2M 2.11%
977,001
+7,411
+0.8% +$132K
CM icon
12
Canadian Imperial Bank of Commerce
CM
$108B
$16.8M 2.07%
450,776
+14,362
+3% +$526K
V icon
13
Visa
V
$677B
$15.7M 1.92%
78,357
+1,573
+2% +$314K
CP icon
14
Canadian Pacific Kansas City
CP
$80.5B
$15.7M 1.92%
257,270
-16,375
-6% -$935K
RCI icon
15
Rogers Communications
RCI
$18.6B
$15.4M 1.88%
387,566
+1,754
+0.5% +$72K
FTS icon
16
Fortis
FTS
$28.7B
$14.9M 1.82%
363,876
-9,960
-3% -$398K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$14.8M 1.82%
99,705
+67
+0.1% +$9.91K
AAPL icon
18
Apple
AAPL
$4.57T
$13.3M 1.63%
+114,455
New +$12.5M
SJR
19
DELISTED
Shaw Communications Inc.
SJR
$13M 1.6%
713,096
+30,846
+5% +$562K
QSR icon
20
Restaurant Brands International
QSR
$25.8B
$12.7M 1.56%
221,631
+2,965
+1% +$165K
FNV icon
21
Franco-Nevada
FNV
$46B
$12.7M 1.56%
91,266
-796
-0.9% -$118K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$12.6M 1.55%
171,920
+520
+0.3% +$39.6K
COST icon
23
Costco
COST
$420B
$12.3M 1.51%
34,774
+62
+0.2% +$20.8K
MFC icon
24
Manulife Financial
MFC
$73.5B
$11.9M 1.46%
856,146
-33,184
-4% -$475K
AMZN icon
25
Amazon
AMZN
$2.96T
$11.5M 1.41%
+73,180
New +$11.5M
1
2 3 4 5

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Bank of Nova Scotia Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Bank of Nova Scotia Trust held 125 positions worth $815M, up 22% from $671M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank of Nova Scotia Trust deployed $104M of net new capital in Q3 2020, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was Bank of Montreal: 689,231 shares worth $40.3M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $1.92M trimmed.

  • Bank of Nova Scotia Trust's largest Q3 2020 buy was Bank of Montreal: 689,231 shares worth $40.3M.
  • Bank of Nova Scotia Trust added most to Enbridge in Q3 2020, an estimated $2.77M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2020 reduction was Toronto Dominion Bank, cutting an estimated $1.92M.
  • Bank of Nova Scotia Trust fully exited Dr. Reddy's Laboratories in Q3 2020, selling an estimated $424K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 46% of its $815M portfolio in Q3 2020.
  • Bank of Nova Scotia Trust opened 17 new positions and closed 4 in Q3 2020.
  • Bank of Nova Scotia Trust's portfolio value rose 22% quarter-over-quarter to $815M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2020, filed 12 Nov 2020.