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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
COL
451
DELISTED
Rockwell Collins
COL
– –
-187
Closed -$24K
AAV
452
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-110
Closed -$1K
PAY
453
DELISTED
Verifone Systems Inc
PAY
– –
-550
Closed -$11K
TWX
454
DELISTED
Time Warner Inc
TWX
– –
-1,000
Closed -$102K
MON
455
DELISTED
Monsanto Co
MON
– –
-34
Closed -$4K
GXP
456
DELISTED
Great Plains Energy Incorporated
GXP
– –
-3,606
Closed -$109K
MSCC
457
DELISTED
Microsemi Corp
MSCC
– –
-85
Closed -$4K
STB
458
DELISTED
Student Transportation Inc
STB
– –
-800
Closed -$5K
SYT
459
DELISTED
Syngenta Ag
SYT
– –
-20
Closed -$2K
POT
460
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-15,701
Closed -$302K
TESO
461
DELISTED
Tesco Corp
TESO
– –
-1,000
Closed -$5K
LVLT
462
DELISTED
Level 3 Communications Inc
LVLT
– –
-37
Closed -$2K
WPG
463
DELISTED
Washington Prime Group Inc.
WPG
– –
-931
Closed -$70K
CRC
464
DELISTED
California Resources Corporation
CRC
– –
-166
Closed -$2K
NLSN
465
DELISTED
Nielsen Holdings plc
NLSN
– –
-611
Closed -$25K
PGH
466
DELISTED
Pengrowth Energy Corporation
PGH
– –
-2,900
Closed -$3K
WBK
467
DELISTED
Westpac Banking Corporation
WBK
– –
-3,672
Closed -$92K
BBL
468
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-75
Closed -$3K
CHL
469
DELISTED
China Mobile Limited
CHL
– –
-1,783
Closed -$90K
CELG
470
DELISTED
Celgene Corp
CELG
– –
-1,500
Closed -$219K
GG
471
DELISTED
Goldcorp Inc
GG
– –
-12,895
Closed -$167K
SHPG
472
DELISTED
Shire pic
SHPG
– –
-8
Closed -$1K
LPNT
473
DELISTED
LifePoint Health, Inc.
LPNT
– –
-175
Closed -$10K
AZPN
474
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-250
Closed -$16K
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.