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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
LKQ icon
276
LKQ Corp
LKQ
$6.25B
– –
-2,480
Closed -$89K
LLY icon
277
Eli Lilly
LLY
$1.08T
– –
-2,400
Closed -$205K
LMT icon
278
Lockheed Martin
LMT
$138B
– –
-986
Closed -$306K
LNC icon
279
Lincoln National
LNC
$8.51B
– –
-75
Closed -$6K
LOW icon
280
Lowe's Companies
LOW
$124B
– –
-1,855
Closed -$148K
LUMN icon
281
Lumen
LUMN
$6.58B
– –
-1,800
Closed -$34K
LYB icon
282
LyondellBasell Industries
LYB
$20.7B
– –
-750
Closed -$74K
MAG
283
DELISTED
MAG Silver
MAG
– –
-300
Closed -$3K
MCK icon
284
McKesson
MCK
$105B
– –
-361
Closed -$55K
MCO icon
285
Moody's
MCO
$82.5B
– –
-35
Closed -$5K
MDLZ icon
286
Mondelez International
MDLZ
$78.9B
– –
-2,780
Closed -$113K
MDY icon
287
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-500
Closed -$163K
MEOH icon
288
Methanex
MEOH
$4.2B
– –
-960
Closed -$49K
MKC icon
289
McCormick & Company Non-Voting
MKC
$14.2B
– –
-38
Closed -$2K
MRSH
290
Marsh
MRSH
$91.3B
– –
-1,558
Closed -$131K
MPT
291
Medical Properties Trust
MPT
$2.4B
– –
-2,546
Closed -$33K
MSI icon
292
Motorola Solutions
MSI
$77.3B
– –
-26
Closed -$2K
MT icon
293
ArcelorMittal
MT
$55.6B
– –
-75
Closed -$2K
MTUM icon
294
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-70
Closed -$7K
NEE icon
295
NextEra Energy
NEE
$179B
– –
-1,304
Closed -$48K
NEM icon
296
Newmont
NEM
$124B
– –
-15
Closed -$1K
NGG icon
297
National Grid
NGG
$80.7B
– –
-1,373
Closed -$76K
NOC icon
298
Northrop Grumman
NOC
$81.8B
– –
-100
Closed -$29K
NOV icon
299
NOV
NOV
$7.49B
– –
-380
Closed -$14K
NVO
300
Novo Nordisk
NVO
$207B
– –
-2,314
Closed -$55K
10 11
12
13 14

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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.