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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
QCOM icon
326
Qualcomm
QCOM
$171B
– –
-465
Closed -$24K
QQQ icon
327
Invesco QQQ Trust
QQQ
$478B
– –
-520
Closed -$76K
RBA icon
328
RB Global
RBA
$16.6B
– –
-55
Closed -$2K
RIO icon
329
Rio Tinto
RIO
$164B
– –
-2,105
Closed -$99K
ROP icon
330
Roper Technologies
ROP
$39.5B
– –
-399
Closed -$97K
ROST icon
331
Ross Stores
ROST
$80.8B
– –
-1,051
Closed -$68K
RPM icon
332
RPM International
RPM
$14.9B
– –
-110
Closed -$6K
RRC icon
333
Range Resources
RRC
$9.5B
– –
-52
Closed -$1K
RSG icon
334
Republic Services
RSG
$65.9B
– –
-919
Closed -$61K
RSP icon
335
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-130
Closed -$12K
SABR icon
336
Sabre
SABR
$803M
– –
-42
Closed -$1K
SAN icon
337
Banco Santander
SAN
$210B
– –
-1,200
Closed -$8K
SAP icon
338
SAP
SAP
$242B
– –
-1,114
Closed -$123K
SCHW
339
Charles Schwab
SCHW
$186B
– –
-95
Closed -$4K
SCZ icon
340
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-745
Closed -$46K
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,070
Closed -$98K
SHEN icon
342
Shenandoah Telecom
SHEN
$740M
– –
-916
Closed -$34K
SHOP icon
343
Shopify
SHOP
$196B
– –
-1,100
Closed -$12K
SHW icon
344
Sherwin-Williams
SHW
$88.5B
– –
-150
Closed -$18K
SLB icon
345
SLB Ltd
SLB
$79.7B
– –
-1,058
Closed -$74K
SMFG icon
346
Sumitomo Mitsui Financial
SMFG
$160B
– –
-356
Closed -$3K
SNN icon
347
Smith & Nephew
SNN
$12.6B
– –
-50
Closed -$2K
SNY icon
348
Sanofi
SNY
$104B
– –
-2,499
Closed -$125K
SO icon
349
Southern Company
SO
$106B
– –
-3,000
Closed -$147K
SPGI icon
350
S&P Global
SPGI
$120B
– –
-480
Closed -$75K
12 13
14
15 16

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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.