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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
USB icon
376
US Bancorp
USB
$101B
– –
-1,139
Closed -$61K
USRT icon
377
iShares Core US REIT ETF
USRT
$4.56B
– –
-928
Closed -$46K
UUUU icon
378
Energy Fuels
UUUU
$3.65B
– –
-9
Closed –
VALE icon
379
Vale
VALE
$61.6B
– –
-3,000
Closed -$30K
VGK icon
380
Vanguard FTSE Europe ETF
VGK
$31B
– –
-1,330
Closed -$77K
VGT icon
381
Vanguard Information Technology ETF
VGT
$149B
– –
-2,240
Closed -$43K
VIG icon
382
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-550
Closed -$52K
VOD icon
383
Vodafone
VOD
$37.2B
– –
-6,048
Closed -$172K
VOYA icon
384
Voya Financial
VOYA
$8.98B
– –
-147
Closed -$6K
VRSK icon
385
Verisk Analytics
VRSK
$23.5B
– –
-1,970
Closed -$164K
VT icon
386
Vanguard Total World Stock ETF
VT
$81.4B
– –
-350
Closed -$25K
VTI icon
387
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,200
Closed -$155K
VTR icon
388
Ventas
VTR
$45.3B
– –
-79
Closed -$5K
VTRS icon
389
Viatris
VTRS
$18.6B
– –
-337
Closed -$11K
VYX icon
390
NCR Voyix
VYX
$1.1B
– –
-21
Closed –
WAB icon
391
Wabtec
WAB
$50.1B
– –
-117
Closed -$9K
WAT icon
392
Waters Corp
WAT
$40.7B
– –
-450
Closed -$81K
WB icon
393
Weibo
WB
$1.89B
– –
-9
Closed -$1K
WEC icon
394
WEC Energy
WEC
$35.4B
– –
-114
Closed -$7K
WHR icon
395
Whirlpool
WHR
$2.78B
– –
-435
Closed -$80K
WLY icon
396
John Wiley & Sons Class A
WLY
$2.49B
– –
-600
Closed -$32K
WMB icon
397
Williams Companies
WMB
$89.8B
– –
-1,125
Closed -$34K
WM icon
398
Waste Management
WM
$90.8B
– –
-708
Closed -$55K
WMT icon
399
Walmart Inc
WMT
$916B
– –
-9,420
Closed -$245K
WPM icon
400
Wheaton Precious Metals
WPM
$62B
– –
-5,360
Closed -$102K
14 15
16
17 18

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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.