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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
+9.92%
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
$1.04B
AUM Growth
+$81M
Cap. Flow
-$7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
46.89%
Holding
143
New
8
Increased
57
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$2.9M
2
PFE icon
Pfizer
PFE
+$1.75M
3
STN icon
Stantec
STN
+$1.34M
4
OTEX icon
Open Text
OTEX
+$1.17M
5
RBA icon
RB Global
RBA
+$1.08M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$3.29M
2
BN icon
Brookfield
BN
+$2.12M
3
BNS icon
Scotiabank
BNS
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
SJR
Shaw Communications Inc.
SJR
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 39.89%
2 Communication Services 12.35%
3 Industrials 11.41%
4 Energy 9.29%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$112M 10.74%
1,212,216
-8,256
-0.7% -$719K
TD icon
2
Toronto Dominion Bank
TD
$200B
$65M 6.25%
996,948
+4,161
+0.4% +$254K
BMO icon
3
Bank of Montreal
BMO
$127B
$61.5M 5.9%
689,512
+166
+0% +$13.5K
CNI icon
4
Canadian National Railway
CNI
$76.6B
$45.8M 4.4%
394,716
-3,900
-1% -$433K
BNS icon
5
Scotiabank
BNS
$108B
$41.9M 4.03%
669,945
-34,866
-5% -$2.02M
TRP icon
6
TC Energy
TRP
$65.9B
$38.9M 3.73%
849,690
-10,354
-1% -$459K
BCE icon
7
BCE
BCE
$21.2B
$35M 3.37%
776,302
-10,124
-1% -$447K
MSFT icon
8
Microsoft
MSFT
$3.71T
$34.4M 3.31%
146,096
-7,424
-5% -$1.72M
ENB icon
9
Enbridge
ENB
$112B
$27.5M 2.64%
755,516
-19,539
-3% -$687K
BN icon
10
Brookfield
BN
$108B
$26.2M 2.52%
1,099,845
-95,091
-8% -$2.12M
TU icon
11
Telus
TU
$15.3B
$21M 2.02%
1,055,435
-12,140
-1% -$252K
CM icon
12
Canadian Imperial Bank of Commerce
CM
$108B
$20.3M 1.95%
413,992
-9,338
-2% -$431K
CP icon
13
Canadian Pacific Kansas City
CP
$80.5B
$19.8M 1.9%
260,970
+4,155
+2% +$299K
MFC icon
14
Manulife Financial
MFC
$73.5B
$19.1M 1.83%
886,220
-25,789
-3% -$514K
RCI icon
15
Rogers Communications
RCI
$18.6B
$18.1M 1.74%
393,268
+2,025
+0.5% +$94.8K
V icon
16
Visa
V
$677B
$17.8M 1.71%
83,904
-625
-0.7% -$132K
JPM icon
17
JPMorgan Chase
JPM
$950B
$16.8M 1.61%
110,133
-1,475
-1% -$212K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$16.7M 1.6%
161,660
-5,020
-3% -$495K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$15.8M 1.52%
96,051
-3,669
-4% -$594K
QSR icon
20
Restaurant Brands International
QSR
$25.8B
$15.7M 1.51%
241,338
+11,785
+5% +$730K
NTR icon
21
Nutrien
NTR
$30.7B
$15.2M 1.46%
281,956
-9,427
-3% -$513K
SJR
22
DELISTED
Shaw Communications Inc.
SJR
$15M 1.44%
572,990
-53,491
-9% -$1.06M
FTS icon
23
Fortis
FTS
$28.7B
$14.5M 1.39%
333,749
-24,801
-7% -$1.02M
TRI icon
24
Thomson Reuters
TRI
$44.1B
$13.8M 1.33%
150,026
+10,788
+8% +$960K
AAPL icon
25
Apple
AAPL
$4.57T
$12.8M 1.23%
104,934
-5,640
-5% -$724K
1
2 3 4 5

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Bank of Nova Scotia Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Bank of Nova Scotia Trust held 143 positions worth $1.04B, up 8.4% from $960M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bank of Nova Scotia Trust's Q1 2021 filing shows 8 new, 57 increased, 72 reduced and 3 closed positions. Its largest new stake was Brookfield Renewable: 65,500 shares worth $2.79M. The largest sale was Unilever, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Industrials.

  • Bank of Nova Scotia Trust's largest Q1 2021 buy was Brookfield Renewable: 65,500 shares worth $2.79M.
  • Bank of Nova Scotia Trust added most to Pfizer in Q1 2021, an estimated $1.75M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2021 reduction was Unilever, cutting an estimated $3.29M.
  • Bank of Nova Scotia Trust fully exited Automatic Data Processing in Q1 2021, selling an estimated $231K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 47% of its $1.04B portfolio in Q1 2021.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 3 in Q1 2021.
  • Bank of Nova Scotia Trust's portfolio value rose 8.4% quarter-over-quarter to $1.04B.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2021, filed 6 May 2021.