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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
ICE icon
251
Intercontinental Exchange
ICE
$84.9B
– –
-240
Closed -$16K
IEV icon
252
iShares Europe ETF
IEV
$1.7B
– –
-600
Closed -$28K
IFF icon
253
International Flavors & Fragrances
IFF
$21.7B
– –
-825
Closed -$118K
IFGL icon
254
iShares International Developed Real Estate ETF
IFGL
$82.2M
– –
-2,390
Closed -$70K
IHE icon
255
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-240
Closed -$13K
ING icon
256
ING
ING
$101B
– –
-8,434
Closed -$156K
INTU icon
257
Intuit
INTU
$92B
– –
-390
Closed -$55K
IPG
258
DELISTED
Interpublic Group of Companies
IPG
– –
-1,800
Closed -$37K
IRM icon
259
Iron Mountain
IRM
$36.4B
– –
-1,930
Closed -$75K
ITUB icon
260
Itaú Unibanco
ITUB
$82.7B
– –
-237
Closed -$2K
IVV icon
261
iShares Core S&P 500 ETF
IVV
$902B
– –
-200
Closed -$51K
IXJ icon
262
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-400
Closed -$22K
IXN icon
263
iShares Global Tech ETF
IXN
$9.2B
– –
-210
Closed -$5K
IYR icon
264
iShares US Real Estate ETF
IYR
$4.48B
– –
-750
Closed -$60K
IYW icon
265
iShares US Technology ETF
IYW
$25.2B
– –
-2,400
Closed -$90K
J icon
266
Jacobs Solutions
J
$17.3B
– –
-103
Closed -$5K
JCI icon
267
Johnson Controls International
JCI
$93.7B
– –
-307
Closed -$12K
K
268
DELISTED
Kellanova
K
– –
-905
Closed -$53K
OPLN
269
Openlane
OPLN
$4.48B
– –
-1,197
Closed -$22K
KDP icon
270
Keurig Dr Pepper
KDP
$39.7B
– –
-356
Closed -$32K
KEY icon
271
KeyCorp
KEY
$24.3B
– –
-7,000
Closed -$132K
KGC icon
272
Kinross Gold
KGC
$32.3B
– –
-350
Closed -$1K
KMB icon
273
Kimberly-Clark
KMB
$36.1B
– –
-1,397
Closed -$164K
KMI icon
274
Kinder Morgan
KMI
$70.1B
– –
-1,137
Closed -$22K
KR icon
275
Kroger
KR
$34.5B
– –
-33,400
Closed -$670K
9 10
11
12 13

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AG
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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.