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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
SRE icon
351
Sempra
SRE
$56.1B
– –
-80
Closed -$5K
SSL icon
352
Sasol
SSL
$7.35B
– –
-1,427
Closed -$40K
STT icon
353
State Street
STT
$51.9B
– –
-250
Closed -$24K
STWD icon
354
Starwood Property Trust
STWD
$6.13B
– –
-4,264
Closed -$93K
SWK icon
355
Stanley Black & Decker
SWK
$15.4B
– –
-932
Closed -$141K
TAP icon
356
Molson Coors Class B
TAP
$7.74B
– –
-1,000
Closed -$82K
TECK icon
357
Teck Resources
TECK
$33B
– –
-12,146
Closed -$256K
TEL icon
358
TE Connectivity
TEL
$61.7B
– –
-102
Closed -$8K
TEVA icon
359
Teva Pharmaceuticals
TEVA
$42.9B
– –
-241
Closed -$4K
TFC icon
360
Truist Financial
TFC
$64B
– –
-391
Closed -$18K
TGT icon
361
Target
TGT
$69.3B
– –
-1,000
Closed -$59K
TISI icon
362
Team
TISI
$100M
– –
-13
Closed -$2K
TJX icon
363
TJX Companies
TJX
$170B
– –
-260
Closed -$10K
TMO icon
364
Thermo Fisher Scientific
TMO
$222B
– –
-558
Closed -$106K
TR icon
365
Tootsie Roll Industries
TR
$2.95B
– –
-224
Closed -$7K
TRGP icon
366
Targa Resources
TRGP
$57.7B
– –
-1,095
Closed -$52K
TROW icon
367
T. Rowe Price
TROW
$23.7B
– –
-50
Closed -$5K
TS icon
368
Tenaris
TS
$26.8B
– –
-18
Closed -$1K
TSLA icon
369
Tesla
TSLA
$1.28T
– –
-1,050
Closed -$24K
TSM icon
370
TSMC
TSM
$2.23T
– –
-84
Closed -$3K
TTE icon
371
TotalEnergies
TTE
$193B
– –
-254,821
Closed -$147K
TV icon
372
Televisa
TV
$1.48B
– –
-24
Closed -$1K
TXN icon
373
Texas Instruments
TXN
$256B
– –
-2,026
Closed -$182K
UL icon
374
Unilever
UL
$133B
– –
-70
Closed -$5K
URI icon
375
United Rentals
URI
$70.4B
– –
-47
Closed -$7K
13 14
15
16 17

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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.