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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
-9.26%
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
$713M
AUM Growth
-$73.1M
Cap. Flow
+$8.35M
Cap. Flow %
1.17%
Top 10 Hldgs %
54.57%
Holding
126
New
3
Increased
48
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$7.4M
2
RCI icon
Rogers Communications
RCI
+$4.06M
3
TD icon
Toronto Dominion Bank
TD
+$3.97M
4
UN
Unilever NV New York Registry Shares
UN
+$3.89M
5
DIS icon
Walt Disney
DIS
+$3.74M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$9.21M
2
RY icon
Royal Bank of Canada
RY
+$7.62M
3
TU icon
Telus
TU
+$5.21M
4
ABBV icon
AbbVie
ABBV
+$4.11M
5
CB
CHUBB CORPORATION
CB
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 36.94%
2 Energy 17.13%
3 Communication Services 15.66%
4 Industrials 9.44%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
26
Bausch Health
BHC
$2.33B
$6.54M 0.92%
36,664
+4,297
+13% +$1M
PBA icon
27
Pembina Pipeline
PBA
$28.3B
$6.49M 0.91%
270,344
+42,785
+19% +$1.2M
DIS icon
28
Walt Disney
DIS
$179B
$6.31M 0.88%
61,705
+34,345
+126% +$3.74M
AAPL icon
29
Apple
AAPL
$4.45T
$6.25M 0.88%
226,744
+9,680
+4% +$284K
JPM icon
30
JPMorgan Chase
JPM
$962B
$6.12M 0.86%
100,439
+6,640
+7% +$435K
MRK icon
31
Merck
MRK
$322B
$5.89M 0.83%
125,082
+26,814
+27% +$1.42M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$5.32M 0.75%
167,780
+29,460
+21% +$905K
MFC icon
33
Manulife Financial
MFC
$72.7B
$5.23M 0.73%
337,844
-6,191
-2% -$104K
VRN
34
DELISTED
Veren
VRN
$5.22M 0.73%
456,682
-47,533
-9% -$667K
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
$5.18M 0.73%
128,836
+92,485
+254% +$3.89M
CP icon
36
Canadian Pacific Kansas City
CP
$80.8B
$5.09M 0.71%
177,230
+21,610
+14% +$652K
QSR icon
37
Restaurant Brands International
QSR
$25.6B
$4.73M 0.66%
131,671
+57,643
+78% +$2.28M
MMM icon
38
3M
MMM
$94.4B
$4.29M 0.6%
36,172
+22,394
+163% +$2.75M
CMCSA icon
39
Comcast
CMCSA
$91B
$4.28M 0.6%
150,508
-62
-0% -$1.84K
MCD icon
40
McDonald's
MCD
$194B
$4.05M 0.57%
41,158
-7,850
-16% -$765K
HON icon
41
Honeywell
HON
$72.9B
$4.01M 0.56%
47,081
+1,146
+2% +$104K
CVS icon
42
CVS Health
CVS
$120B
$3.95M 0.55%
40,908
+1,540
+4% +$162K
C icon
43
Citigroup
C
$228B
$3.88M 0.54%
78,158
+703
+0.9% +$38.4K
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
$3.57M 0.5%
173,890
-7,705
-4% -$202K
VZ icon
45
Verizon
VZ
$196B
$3.5M 0.49%
80,317
+876
+1% +$40.4K
ABT icon
46
Abbott
ABT
$190B
$3.4M 0.48%
84,531
+41,797
+98% +$1.97M
HOG icon
47
Harley-Davidson
HOG
$2.78B
$3.31M 0.46%
+60,200
New +$3.4M
XOM icon
48
ExxonMobil
XOM
$657B
$3.25M 0.46%
43,684
-9,488
-18% -$731K
KO icon
49
Coca-Cola
KO
$372B
$3.21M 0.45%
80,063
+34,233
+75% +$1.37M
SJR
50
DELISTED
Shaw Communications Inc.
SJR
$3.18M 0.45%
164,100
-9,269
-5% -$189K
1
2
3 4 5

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Bank of Nova Scotia Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Bank of Nova Scotia Trust held 126 positions worth $713M, down 9.3% from $786M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bank of Nova Scotia Trust's Q3 2015 filing shows 3 new, 48 increased, 50 reduced and 12 closed positions. Its largest new stake was Harley-Davidson: 60,200 shares worth $3.31M. The largest sale was Thomson Reuters, an estimated $9.21M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Energy and Communication Services.

  • Bank of Nova Scotia Trust's largest Q3 2015 buy was Harley-Davidson: 60,200 shares worth $3.31M.
  • Bank of Nova Scotia Trust added most to TC Energy in Q3 2015, an estimated $7.4M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2015 reduction was Thomson Reuters, cutting an estimated $9.21M.
  • Bank of Nova Scotia Trust fully exited Baytex Energy in Q3 2015, selling an estimated $2.34M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 55% of its $713M portfolio in Q3 2015.
  • Bank of Nova Scotia Trust opened 3 new positions and closed 12 in Q3 2015.
  • Bank of Nova Scotia Trust's portfolio value fell 9.3% quarter-over-quarter to $713M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2015, filed 13 Nov 2015.