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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
NWL icon
301
Newell Brands
NWL
$2.62B
– –
-1,000
Closed -$43K
O icon
302
Realty Income
O
$58.6B
– –
-50
Closed -$3K
OBE
303
Obsidian Energy
OBE
$710M
– –
-2
Closed –
OKE icon
304
Oneok
OKE
$57.7B
– –
-4,500
Closed -$249K
OMC icon
305
Omnicom Group
OMC
$23.6B
– –
-185
Closed -$14K
OR icon
306
OR Royalties Inc
OR
$6.31B
– –
-4,340
Closed -$56K
OVV icon
307
Ovintiv
OVV
$17.6B
– –
-2,939
Closed -$173K
OZK icon
308
Bank OZK
OZK
$5.66B
– –
-230
Closed -$11K
PAAS icon
309
Pan American Silver
PAAS
$21.8B
– –
-1,000
Closed -$17K
PAYX icon
310
Paychex
PAYX
$43.1B
– –
-3,126
Closed -$188K
PBI icon
311
Pitney Bowes
PBI
$2.27B
– –
-600
Closed -$8K
PDS
312
Precision Drilling
PDS
$1.07B
– –
-10
Closed -$1K
PGR icon
313
Progressive
PGR
$123B
– –
-214
Closed -$10K
PH icon
314
Parker-Hannifin
PH
$134B
– –
-225
Closed -$39K
PHM icon
315
Pultegroup
PHM
$25.2B
– –
-2,313
Closed -$64K
PLOW icon
316
Douglas Dynamics
PLOW
$979M
– –
-270
Closed -$11K
PM icon
317
Philip Morris
PM
$290B
– –
-1,213
Closed -$135K
PNC icon
318
PNC Financial Services
PNC
$101B
– –
-76
Closed -$10K
PPG icon
319
PPG Industries
PPG
$25.8B
– –
-100
Closed -$11K
PPL
320
PPL Corp
PPL
$26.5B
– –
-3,265
Closed -$124K
PRF icon
321
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-300
Closed -$6K
PRU icon
322
Prudential Financial
PRU
$42.2B
– –
-50
Closed -$5K
PSA icon
323
Public Storage
PSA
$60.7B
– –
-8
Closed -$2K
PSX icon
324
Phillips 66
PSX
$89.5B
– –
-230
Closed -$21K
PYPL icon
325
PayPal
PYPL
$50.5B
– –
-340
Closed -$22K
11 12
13
14 15

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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.