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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
+3.14%
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
$763M
AUM Growth
+$27.2M
Cap. Flow
+$5.26M
Cap. Flow %
0.69%
Top 10 Hldgs %
58.08%
Holding
115
New
8
Increased
34
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$8.84M
2
AGU
Agrium
AGU
+$8.69M
3
TD icon
Toronto Dominion Bank
TD
+$6.16M
4
NVS icon
Novartis
NVS
+$4.16M
5
ENB icon
Enbridge
ENB
+$3.86M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$8.27M
2
BNS icon
Scotiabank
BNS
+$4.28M
3
TRI icon
Thomson Reuters
TRI
+$4.27M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.42M
5
TRP icon
TC Energy
TRP
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 35.33%
2 Energy 19.85%
3 Communication Services 18.18%
4 Industrials 7.73%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
26
Sun Life Financial
SLF
$44.6B
$6.89M 0.9%
209,923
-6,761
-3% -$227K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$6.45M 0.84%
183,320
+25,840
+16% +$948K
MRK icon
28
Merck
MRK
$322B
$6.13M 0.8%
111,530
+4,899
+5% +$261K
VET icon
29
Vermilion Energy
VET
$1.73B
$5.85M 0.77%
183,852
-44,946
-20% -$1.44M
V icon
30
Visa
V
$677B
$5.74M 0.75%
77,387
+11,233
+17% +$880K
PFE icon
31
Pfizer
PFE
$152B
$5.48M 0.72%
164,032
-14,323
-8% -$457K
MGA icon
32
Magna International
MGA
$18.8B
$5.27M 0.69%
150,162
+173
+0.1% +$6.97K
AAPL icon
33
Apple
AAPL
$4.45T
$5.17M 0.68%
216,284
-6,488
-3% -$161K
CMCSA icon
34
Comcast
CMCSA
$91B
$4.92M 0.64%
151,014
-404
-0.3% -$12.5K
MFC icon
35
Manulife Financial
MFC
$72.7B
$4.36M 0.57%
319,124
+10,931
+4% +$156K
CP icon
36
Canadian Pacific Kansas City
CP
$80.8B
$4.29M 0.56%
166,715
+910
+0.5% +$24.6K
TRI icon
37
Thomson Reuters
TRI
$45.4B
$4.16M 0.54%
88,634
-89,617
-50% -$4.27M
MA icon
38
Mastercard
MA
$492B
$4.15M 0.54%
47,141
+17,840
+61% +$1.7M
DE icon
39
Deere & Co
DE
$167B
$3.85M 0.51%
47,575
-1,940
-4% -$159K
CVS icon
40
CVS Health
CVS
$120B
$3.64M 0.48%
37,986
-1,238
-3% -$123K
KO icon
41
Coca-Cola
KO
$372B
$3.58M 0.47%
78,933
-2
-0% -$90
EL icon
42
Estee Lauder
EL
$31.8B
$3.52M 0.46%
38,725
+4,820
+14% +$450K
AZO icon
43
AutoZone
AZO
$49.7B
$3.43M 0.45%
4,321
+65
+2% +$50.1K
XOM icon
44
ExxonMobil
XOM
$657B
$3.26M 0.43%
34,746
-2,950
-8% -$261K
CHKP icon
45
Check Point Software Technologies
CHKP
$13.2B
$3.25M 0.43%
40,855
+3,655
+10% +$306K
CL icon
46
Colgate-Palmolive
CL
$73.6B
$3.09M 0.41%
42,260
-400
-0.9% -$28.5K
BN icon
47
Brookfield
BN
$110B
$3.01M 0.39%
255,026
-12,105
-5% -$145K
WFC icon
48
Wells Fargo
WFC
$264B
$2.95M 0.39%
62,253
-55,440
-47% -$2.7M
JPM icon
49
JPMorgan Chase
JPM
$962B
$2.79M 0.37%
44,872
-30,676
-41% -$1.92M
VZ icon
50
Verizon
VZ
$196B
$2.76M 0.36%
49,479
-27,268
-36% -$1.41M
1
2
3 4 5

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Bank of Nova Scotia Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Bank of Nova Scotia Trust held 115 positions worth $763M, up 3.7% from $736M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bank of Nova Scotia Trust's Q2 2016 filing shows 8 new, 34 increased, 47 reduced and 5 closed positions. Its largest new stake was Walgreens Boots Alliance: 27,200 shares worth $2.27M. The largest sale was Veren, an estimated $8.27M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Energy and Communication Services.

  • Bank of Nova Scotia Trust's largest Q2 2016 buy was Walgreens Boots Alliance: 27,200 shares worth $2.27M.
  • Bank of Nova Scotia Trust added most to Rogers Communications in Q2 2016, an estimated $8.84M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2016 reduction was Veren, cutting an estimated $8.27M.
  • Bank of Nova Scotia Trust fully exited Harley-Davidson in Q2 2016, selling an estimated $1.14M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 58% of its $763M portfolio in Q2 2016.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 5 in Q2 2016.
  • Bank of Nova Scotia Trust's portfolio value rose 3.7% quarter-over-quarter to $763M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2016, filed 10 Aug 2016.