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BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.21B
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+27.48%
3 Year Est. Return
+61.38%
5 Year Est. Return
+65.84%
10 Year Est. Return
+202.63%
AUM
$923M
AUM Growth
-$24.2M
Cap. Flow
-$57.4M
Cap. Flow %
-6.22%
Top 10 Hldgs %
54.59%
Holding
474
New
1
Increased
37
Reduced
77
Closed
352

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$7.51M
2
PBA icon
Pembina Pipeline
PBA
+$4.85M
3
MDT icon
Medtronic
MDT
+$4.07M
4
CNI icon
Canadian National Railway
CNI
+$2.51M
5
HON icon
Honeywell
HON
+$2.31M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$7.23M
2
TD icon
Toronto Dominion Bank
TD
+$6.56M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.54M
4
RCI icon
Rogers Communications
RCI
+$6.53M
5
RY icon
Royal Bank of Canada
RY
+$5.99M

Sector Composition

Rank Sector Weight
1 Financials 41.54%
2 Energy 16.84%
3 Communication Services 14.11%
4 Industrials 8.42%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
226
The GEO Group
GEO
$4.18B
– –
-1,500
Closed -$40K
GILD icon
227
Gilead Sciences
GILD
$168B
– –
-734
Closed -$60K
GIS icon
228
General Mills
GIS
$20.2B
– –
-270
Closed -$14K
GLD icon
229
SPDR Gold Trust
GLD
$143B
– –
-150
Closed -$18K
GLW icon
230
Corning
GLW
$137B
– –
-5,460
Closed -$163K
GM icon
231
General Motors
GM
$78.4B
– –
-190
Closed -$8K
B
232
Barrick Mining
B
$66B
– –
-60,251
Closed -$970K
GRFS
233
Grifois
GRFS
$5.44B
– –
-34
Closed -$1K
GSK icon
234
GSK
GSK
$102B
– –
-5,052
Closed -$256K
GT icon
235
Goodyear
GT
$1.75B
– –
-730
Closed -$24K
GWW icon
236
W.W. Grainger
GWW
$61.3B
– –
-5
Closed -$1K
HAL icon
237
Halliburton
HAL
$28.2B
– –
-1,000
Closed -$46K
HAS icon
238
Hasbro
HAS
$13.7B
– –
-53
Closed -$5K
HBI
239
DELISTED
Hanesbrands
HBI
– –
-1,915
Closed -$47K
HBM icon
240
Hudbay
HBM
$12.3B
– –
-2,072
Closed -$16K
HCA icon
241
HCA Healthcare
HCA
$89.1B
– –
-1,103
Closed -$88K
HDB icon
242
HDFC Bank
HDB
$120B
– –
-32
Closed -$1K
HES
243
DELISTED
Hess
HES
– –
-375
Closed -$18K
HPE icon
244
Hewlett Packard
HPE
$72B
– –
-600
Closed -$9K
HPQ icon
245
HP
HPQ
$26.6B
– –
-275
Closed -$5K
HSBC icon
246
HSBC
HSBC
$355B
– –
-834
Closed -$38K
HTD
247
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
– –
-1,000
Closed -$26K
PPLI
248
People Inc
PPLI
$2.97B
– –
-2,630
Closed -$55K
IAU icon
249
iShares Gold Trust
IAU
$64.8B
– –
-2,000
Closed -$49K
IBN icon
250
ICICI Bank
IBN
$107B
– –
-106
Closed -$1K
8 9
10
11 12

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Bank of Nova Scotia Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Bank of Nova Scotia Trust held 474 positions worth $923M, down 2.6% from $948M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $57.4M in Q4 2017, closing 352 positions and reducing 77 holdings. Its most notable exit was Allergan plc, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Bank of Nova Scotia Trust opened a new position in Maxar Technologies Inc. Common Stock worth $1.03M.

  • Bank of Nova Scotia Trust's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 16,085 shares worth $1.03M.
  • Bank of Nova Scotia Trust added most to Brookfield Infrastructure Partners in Q4 2017, an estimated $7.51M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2017 reduction was Agrium, cutting an estimated $7.23M.
  • Bank of Nova Scotia Trust fully exited Allergan plc in Q4 2017, selling an estimated $1.23M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 55% of its $923M portfolio in Q4 2017.
  • Bank of Nova Scotia Trust opened 1 new position and closed 352 in Q4 2017.
  • Bank of Nova Scotia Trust's portfolio value fell 2.6% quarter-over-quarter to $923M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2017, filed 13 Feb 2018.