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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
+10.57%
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
$736M
AUM Growth
+$69.9M
Cap. Flow
+$3.53M
Cap. Flow %
0.48%
Top 10 Hldgs %
56.84%
Holding
117
New
3
Increased
33
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.98M
2
SJR
Shaw Communications Inc.
SJR
+$5.3M
3
RY icon
Royal Bank of Canada
RY
+$3.25M
4
VRN
Veren
VRN
+$2.86M
5
MA icon
Mastercard
MA
+$2.59M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$3.12M
2
WFC icon
Wells Fargo
WFC
+$2.68M
3
ABT icon
Abbott
ABT
+$1.9M
4
JPM icon
JPMorgan Chase
JPM
+$1.79M
5
MRK icon
Merck
MRK
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 36.35%
2 Energy 19.43%
3 Communication Services 17.41%
4 Industrials 8.99%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$179B
$6.79M 0.92%
68,424
+3,664
+6% +$354K
VET icon
27
Vermilion Energy
VET
$1.73B
$6.68M 0.91%
228,798
-9,111
-4% -$245K
MGA icon
28
Magna International
MGA
$18.8B
$6.44M 0.88%
149,989
+2,353
+2% +$87.6K
MMM icon
29
3M
MMM
$94.4B
$6.28M 0.85%
45,053
+1,348
+3% +$173K
AAPL icon
30
Apple
AAPL
$4.45T
$6.07M 0.82%
222,772
+13,208
+6% +$329K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$6.01M 0.82%
157,480
+4,060
+3% +$149K
WFC icon
32
Wells Fargo
WFC
$264B
$5.69M 0.77%
117,693
-54,734
-32% -$2.68M
MRK icon
33
Merck
MRK
$322B
$5.38M 0.73%
106,631
-33,751
-24% -$1.65M
V icon
34
Visa
V
$677B
$5.06M 0.69%
66,154
+23,343
+55% +$1.7M
PFE icon
35
Pfizer
PFE
$152B
$5.01M 0.68%
178,355
-47,013
-21% -$1.34M
CMCSA icon
36
Comcast
CMCSA
$91B
$4.62M 0.63%
151,418
-300
-0.2% -$8.61K
JPM icon
37
JPMorgan Chase
JPM
$962B
$4.47M 0.61%
75,548
-30,685
-29% -$1.79M
CP icon
38
Canadian Pacific Kansas City
CP
$80.8B
$4.4M 0.6%
165,805
-4,670
-3% -$114K
MFC icon
39
Manulife Financial
MFC
$72.7B
$4.36M 0.59%
308,193
-20,831
-6% -$279K
MCD icon
40
McDonald's
MCD
$194B
$4.22M 0.57%
33,573
-1,035
-3% -$124K
VZ icon
41
Verizon
VZ
$196B
$4.15M 0.56%
76,747
-316
-0.4% -$15.8K
CVS icon
42
CVS Health
CVS
$120B
$4.07M 0.55%
39,224
-507
-1% -$49.3K
DE icon
43
Deere & Co
DE
$167B
$3.81M 0.52%
49,515
+2,240
+5% +$175K
KO icon
44
Coca-Cola
KO
$372B
$3.66M 0.5%
78,935
-1,716
-2% -$74.7K
AZO icon
45
AutoZone
AZO
$49.7B
$3.39M 0.46%
4,256
+255
+6% +$193K
BN icon
46
Brookfield
BN
$110B
$3.26M 0.44%
267,131
+6,746
+3% +$72.7K
CHKP icon
47
Check Point Software Technologies
CHKP
$13.2B
$3.25M 0.44%
37,200
+3,880
+12% +$312K
HON icon
48
Honeywell
HON
$72.9B
$3.25M 0.44%
32,314
-15,635
-33% -$1.47M
EL icon
49
Estee Lauder
EL
$31.8B
$3.2M 0.43%
33,905
+24,850
+274% +$2.22M
XOM icon
50
ExxonMobil
XOM
$657B
$3.15M 0.43%
37,696
-528
-1% -$42.3K
1
2
3 4 5

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Bank of Nova Scotia Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Bank of Nova Scotia Trust held 117 positions worth $736M, up 10% from $666M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bank of Nova Scotia Trust's Q1 2016 filing shows 3 new, 33 increased, 54 reduced and 10 closed positions. Its largest new stake was Mastercard: 29,301 shares worth $2.77M. The largest sale was Toronto Dominion Bank, an estimated $3.12M.

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

  • Bank of Nova Scotia Trust's largest Q1 2016 buy was Mastercard: 29,301 shares worth $2.77M.
  • Bank of Nova Scotia Trust added most to Enbridge in Q1 2016, an estimated $5.98M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2016 reduction was Toronto Dominion Bank, cutting an estimated $3.12M.
  • Bank of Nova Scotia Trust fully exited Thermo Fisher Scientific in Q1 2016, selling an estimated $709K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 57% of its $736M portfolio in Q1 2016.
  • Bank of Nova Scotia Trust opened 3 new positions and closed 10 in Q1 2016.
  • Bank of Nova Scotia Trust's portfolio value rose 10% quarter-over-quarter to $736M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2016, filed 12 May 2016.