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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
+15.02%
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
$960M
AUM Growth
+$144M
Cap. Flow
+$31.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
46.31%
Holding
141
New
20
Increased
67
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$5.88M
2
TRP icon
TC Energy
TRP
+$5.08M
3
JPM icon
JPMorgan Chase
JPM
+$4.07M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
BAC icon
Bank of America
BAC
+$1.78M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$5.71M
2
SJR
Shaw Communications Inc.
SJR
+$1.53M
3
BNS icon
Scotiabank
BNS
+$1.32M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.12M
5
PBA icon
Pembina Pipeline
PBA
+$709K

Sector Composition

Rank Sector Weight
1 Financials 38.71%
2 Communication Services 12.58%
3 Industrials 11.14%
4 Technology 9.06%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$100M 10.43%
1,220,472
+3,735
+0.3% +$289K
TD icon
2
Toronto Dominion Bank
TD
$200B
$56M 5.84%
992,787
+9,395
+1% +$476K
BMO icon
3
Bank of Montreal
BMO
$127B
$52.4M 5.46%
689,346
+115
+0% +$7.87K
CNI icon
4
Canadian National Railway
CNI
$76.6B
$43.8M 4.56%
398,616
+8,140
+2% +$879K
BNS icon
5
Scotiabank
BNS
$108B
$38.1M 3.97%
704,811
-27,759
-4% -$1.32M
TRP icon
6
TC Energy
TRP
$65.9B
$35M 3.65%
860,044
+119,182
+16% +$5.08M
MSFT icon
7
Microsoft
MSFT
$3.71T
$34.1M 3.56%
153,520
+8,339
+6% +$1.79M
BCE icon
8
BCE
BCE
$21.2B
$33.7M 3.51%
786,426
+31,735
+4% +$1.36M
BN icon
9
Brookfield
BN
$108B
$26.4M 2.75%
1,194,936
+32,415
+3% +$649K
ENB icon
10
Enbridge
ENB
$112B
$24.8M 2.58%
775,055
+2,590
+0.3% +$78.8K
TU icon
11
Telus
TU
$15.3B
$21.1M 2.2%
1,067,575
+90,574
+9% +$1.7M
V icon
12
Visa
V
$677B
$18.5M 1.93%
84,529
+6,172
+8% +$1.26M
RCI icon
13
Rogers Communications
RCI
$18.6B
$18.2M 1.9%
391,243
+3,677
+0.9% +$163K
CM icon
14
Canadian Imperial Bank of Commerce
CM
$108B
$18.1M 1.88%
423,330
-27,446
-6% -$1.12M
CP icon
15
Canadian Pacific Kansas City
CP
$80.5B
$17.8M 1.86%
256,815
-455
-0.2% -$29.6K
MFC icon
16
Manulife Financial
MFC
$73.5B
$16.3M 1.69%
912,009
+55,863
+7% +$892K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$15.7M 1.64%
99,720
+15
+0% +$2.21K
AAPL icon
18
Apple
AAPL
$4.57T
$14.7M 1.53%
110,574
-3,881
-3% -$467K
FTS icon
19
Fortis
FTS
$28.7B
$14.6M 1.52%
358,550
-5,326
-1% -$219K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$14.6M 1.52%
166,680
-5,240
-3% -$441K
JPM icon
21
JPMorgan Chase
JPM
$950B
$14.2M 1.48%
111,608
+36,434
+48% +$4.07M
NTR icon
22
Nutrien
NTR
$30.7B
$14M 1.46%
291,383
+20,927
+8% +$925K
QSR icon
23
Restaurant Brands International
QSR
$25.8B
$14M 1.46%
229,553
+7,922
+4% +$462K
COST icon
24
Costco
COST
$420B
$13M 1.35%
34,487
-287
-0.8% -$107K
MDT icon
25
Medtronic
MDT
$112B
$12.6M 1.31%
107,324
+3,994
+4% +$440K
1
2 3 4 5

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Bank of Nova Scotia Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Bank of Nova Scotia Trust held 141 positions worth $960M, up 18% from $815M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank of Nova Scotia Trust deployed $31.3M of net new capital in Q4 2020, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was Unilever: 86,694 shares worth $5.89M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Shaw Communications Inc., an estimated $1.53M trimmed.

  • Bank of Nova Scotia Trust's largest Q4 2020 buy was Unilever: 86,694 shares worth $5.89M.
  • Bank of Nova Scotia Trust added most to TC Energy in Q4 2020, an estimated $5.08M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2020 reduction was Shaw Communications Inc., cutting an estimated $1.53M.
  • Bank of Nova Scotia Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.71M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 46% of its $960M portfolio in Q4 2020.
  • Bank of Nova Scotia Trust opened 20 new positions and closed 6 in Q4 2020.
  • Bank of Nova Scotia Trust's portfolio value rose 18% quarter-over-quarter to $960M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2020, filed 11 Feb 2021.