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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
WPP icon
401
WPP
WPP
$5.83B
– –
-14
Closed -$1K
WRB icon
402
W.R. Berkley
WRB
$26B
– –
-388
Closed -$8K
WST icon
403
West Pharmaceutical
WST
$24.7B
– –
-24
Closed -$2K
WTRG icon
404
Essential Utilities
WTRG
$11.4B
– –
-2,082
Closed -$69K
WTW icon
405
Willis Towers Watson
WTW
$31.8B
– –
-520
Closed -$80K
WY icon
406
Weyerhaeuser
WY
$18B
– –
-1,008
Closed -$34K
XEL icon
407
Xcel Energy
XEL
$48.5B
– –
-2,000
Closed -$95K
XLB icon
408
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-2,800
Closed -$80K
XLP icon
409
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-165
Closed -$9K
XLV icon
410
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-700
Closed -$57K
XRAY icon
411
Dentsply Sirona
XRAY
$2.31B
– –
-190
Closed -$11K
ZBH icon
412
Zimmer Biomet
ZBH
$18.5B
– –
-989
Closed -$112K
ZWS icon
413
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-91
Closed -$1K
JBTM
414
JBT Marel
JBTM
$6.32B
– –
-742
Closed -$75K
PDCO
415
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,000
Closed -$39K
ORAN
416
DELISTED
Orange
ORAN
– –
-4,990
Closed -$82K
TUP
417
DELISTED
Tupperware Brands Corporation
TUP
– –
-800
Closed -$49K
SIX
418
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,206
Closed -$74K
ERF
419
DELISTED
Enerplus Corporation
ERF
– –
-6,693
Closed -$66K
ABB
420
DELISTED
ABB Ltd
ABB
– –
-4,550
Closed -$113K
BBBY
421
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,075
Closed -$49K
AUY
422
DELISTED
Yamana Gold, Inc.
AUY
– –
-2,235
Closed -$6K
ATCO
423
DELISTED
Atlas Corp.
ATCO
– –
-1,500
Closed -$11K
TTM
424
DELISTED
Tata Motors Limited
TTM
– –
-62
Closed -$2K
TEN
425
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-32
Closed -$2K
15 16
17
18 19

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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.