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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
-0.22%
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
$666M
AUM Growth
-$47.1M
Cap. Flow
-$42M
Cap. Flow %
-6.3%
Top 10 Hldgs %
54.29%
Holding
117
New
3
Increased
34
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.68M
2
SJR
Shaw Communications Inc.
SJR
+$4.39M
3
RY icon
Royal Bank of Canada
RY
+$3.04M
4
UN
Unilever NV New York Registry Shares
UN
+$1.03M
5
TRP icon
TC Energy
TRP
+$985K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$6.54M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.87M
3
BNS icon
Scotiabank
BNS
+$5.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.83M
5
RCI icon
Rogers Communications
RCI
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 36.91%
2 Energy 17.48%
3 Communication Services 15.96%
4 Industrials 9.67%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
26
DELISTED
Agrium
AGU
$6.72M 1.01%
75,218
+669
+0.9% +$63.3K
SJR
27
DELISTED
Shaw Communications Inc.
SJR
$6.63M 0.99%
385,604
+221,504
+135% +$4.39M
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
$6.6M 0.99%
152,436
+23,600
+18% +$1.03M
VET icon
29
Vermilion Energy
VET
$1.73B
$6.46M 0.97%
237,909
+3,755
+2% +$118K
MGA icon
30
Magna International
MGA
$18.8B
$5.99M 0.9%
147,636
+7,307
+5% +$340K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$5.97M 0.9%
+153,420
New +$5.68M
PBA icon
32
Pembina Pipeline
PBA
$28.3B
$5.88M 0.88%
270,437
+93
+0% +$2.23K
AAPL icon
33
Apple
AAPL
$4.45T
$5.51M 0.83%
209,564
-17,180
-8% -$491K
MMM icon
34
3M
MMM
$94.4B
$5.5M 0.83%
43,705
+7,533
+21% +$968K
MFC icon
35
Manulife Financial
MFC
$72.7B
$4.93M 0.74%
329,024
-8,820
-3% -$142K
VRN
36
DELISTED
Veren
VRN
$4.86M 0.73%
417,052
-39,630
-9% -$521K
HON icon
37
Honeywell
HON
$72.9B
$4.46M 0.67%
47,949
+868
+2% +$79.6K
CP icon
38
Canadian Pacific Kansas City
CP
$80.8B
$4.35M 0.65%
170,475
-6,755
-4% -$190K
CMCSA icon
39
Comcast
CMCSA
$91B
$4.28M 0.64%
151,718
+1,210
+0.8% +$36.4K
MCD icon
40
McDonald's
MCD
$194B
$4.09M 0.61%
34,608
-6,550
-16% -$732K
CVS icon
41
CVS Health
CVS
$120B
$3.88M 0.58%
39,731
-1,177
-3% -$115K
ABT icon
42
Abbott
ABT
$190B
$3.68M 0.55%
81,860
-2,671
-3% -$118K
DE icon
43
Deere & Co
DE
$167B
$3.6M 0.54%
47,275
+6,515
+16% +$504K
VZ icon
44
Verizon
VZ
$196B
$3.56M 0.53%
77,063
-3,254
-4% -$148K
KO icon
45
Coca-Cola
KO
$372B
$3.46M 0.52%
80,651
+588
+0.7% +$25K
V icon
46
Visa
V
$677B
$3.32M 0.5%
42,811
+1,828
+4% +$142K
XOM icon
47
ExxonMobil
XOM
$657B
$2.98M 0.45%
38,224
-5,460
-12% -$436K
AZO icon
48
AutoZone
AZO
$49.7B
$2.97M 0.45%
4,001
+20
+0.5% +$15.3K
BN icon
49
Brookfield
BN
$110B
$2.88M 0.43%
260,385
-4,457
-2% -$52.3K
CL icon
50
Colgate-Palmolive
CL
$73.6B
$2.88M 0.43%
43,155
-3,150
-7% -$210K
1
2
3 4 5

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Bank of Nova Scotia Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Bank of Nova Scotia Trust held 117 positions worth $666M, down 6.6% from $713M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $42M in Q4 2015, closing 3 positions and reducing 71 holdings. Its most notable exit was Bausch Health, an estimated $6.54M position sold in full.

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

Against the trend, Bank of Nova Scotia Trust opened a new position in Alphabet (Google) Class A worth $5.97M.

  • Bank of Nova Scotia Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 153,420 shares worth $5.97M.
  • Bank of Nova Scotia Trust added most to Shaw Communications Inc. in Q4 2015, an estimated $4.39M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2015 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $5.87M.
  • Bank of Nova Scotia Trust fully exited Bausch Health in Q4 2015, selling an estimated $6.54M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 54% of its $666M portfolio in Q4 2015.
  • Bank of Nova Scotia Trust opened 3 new positions and closed 3 in Q4 2015.
  • Bank of Nova Scotia Trust's portfolio value fell 6.6% quarter-over-quarter to $666M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2015, filed 11 Feb 2016.