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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
TMX
426
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-209
Closed -$7K
CERN
427
DELISTED
Cerner Corp
CERN
– –
-190
Closed -$14K
RRD
428
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-840
Closed -$9K
XLNX
429
DELISTED
Xilinx Inc
XLNX
– –
-1,114
Closed -$79K
KL
430
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-79
Closed -$1K
RDS.B
431
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-44
Closed -$3K
KSU
432
DELISTED
Kansas City Southern
KSU
– –
-50
Closed -$5K
MXIM
433
DELISTED
Maxim Integrated Products
MXIM
– –
-106
Closed -$5K
OSB
434
DELISTED
Norbord Inc.
OSB
– –
-200
Closed -$8K
TIF
435
DELISTED
Tiffany & Co.
TIF
– –
-725
Closed -$67K
WBC
436
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-26
Closed -$4K
CORV
437
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-10
Closed –
AGN
438
DELISTED
Allergan plc
AGN
– –
-6,003
Closed -$1.23M
RTN
439
DELISTED
Raytheon Company
RTN
– –
-987
Closed -$184K
ADRA
440
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
– –
-600
Closed -$20K
LKSD
441
DELISTED
LSC Communications, Inc.
LKSD
– –
-315
Closed -$5K
OAK
442
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-150
Closed -$7K
APC
443
DELISTED
Anadarko Petroleum
APC
– –
-1,200
Closed -$59K
MFGP
444
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-68
Closed -$3K
USG
445
DELISTED
Usg
USG
– –
-336
Closed -$11K
ARRS
446
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-98
Closed -$3K
TFCFA
447
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-49
Closed -$1K
TAHO
448
DELISTED
Tahoe Resources Inc
TAHO
– –
-293
Closed -$2K
ESRX
449
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,898
Closed -$120K
MITL
450
DELISTED
Mitel Networks Corporation
MITL
– –
-136
Closed -$1K
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.