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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
+3.93%
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
$839M
AUM Growth
+$75.4M
Cap. Flow
+$47.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
59.41%
Holding
119
New
9
Increased
34
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$27.2M
2
BMO icon
Bank of Montreal
BMO
+$11.8M
3
MFC icon
Manulife Financial
MFC
+$8.27M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.66M
5
TRP icon
TC Energy
TRP
+$6.45M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$5.62M
2
BCE icon
BCE
BCE
+$3.36M
3
PG icon
Procter & Gamble
PG
+$2.85M
4
DE icon
Deere & Co
DE
+$2.57M
5
AZO icon
AutoZone
AZO
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 39.41%
2 Energy 18.96%
3 Communication Services 15.69%
4 Industrials 6.95%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
26
Vermilion Energy
VET
$1.73B
$7.08M 0.84%
182,643
-1,209
-0.7% -$42.5K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$6.92M 0.83%
172,160
-11,160
-6% -$436K
SLF icon
28
Sun Life Financial
SLF
$44.6B
$6.86M 0.82%
210,893
+970
+0.5% +$31.2K
BPY
29
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.77M 0.81%
295,477
+284,021
+2,479% +$6.66M
V icon
30
Visa
V
$677B
$6.64M 0.79%
80,296
+2,909
+4% +$233K
MGA icon
31
Magna International
MGA
$18.8B
$6.4M 0.76%
148,954
-1,208
-0.8% -$47.6K
AAPL icon
32
Apple
AAPL
$4.45T
$6M 0.72%
212,200
-4,084
-2% -$108K
CVS icon
33
CVS Health
CVS
$120B
$5.98M 0.71%
67,157
+29,171
+77% +$2.75M
GE icon
34
GE Aerospace
GE
$382B
$5.49M 0.65%
38,684
-11,143
-22% -$1.66M
MA icon
35
Mastercard
MA
$492B
$5.26M 0.63%
51,681
+4,540
+10% +$435K
CP icon
36
Canadian Pacific Kansas City
CP
$80.8B
$5.13M 0.61%
167,835
+1,120
+0.7% +$32.9K
CMCSA icon
37
Comcast
CMCSA
$91B
$5.11M 0.61%
154,076
+3,062
+2% +$102K
MRK icon
38
Merck
MRK
$322B
$5.08M 0.61%
85,261
-26,269
-24% -$1.54M
PFE icon
39
Pfizer
PFE
$152B
$4.11M 0.49%
127,835
-36,197
-22% -$1.21M
TRI icon
40
Thomson Reuters
TRI
$45.4B
$3.94M 0.47%
82,138
-6,496
-7% -$314K
EL icon
41
Estee Lauder
EL
$31.8B
$3.63M 0.43%
41,050
+2,325
+6% +$212K
BN icon
42
Brookfield
BN
$110B
$3.2M 0.38%
254,844
-182
-0.1% -$2.23K
KO icon
43
Coca-Cola
KO
$372B
$2.98M 0.35%
70,332
-8,601
-11% -$377K
FNV icon
44
Franco-Nevada
FNV
$46.4B
$2.96M 0.35%
+42,349
New +$3.17M
CHKP icon
45
Check Point Software Technologies
CHKP
$13.2B
$2.92M 0.35%
37,596
-3,259
-8% -$253K
NKE icon
46
Nike
NKE
$61.3B
$2.8M 0.33%
+53,195
New +$3M
JPM icon
47
JPMorgan Chase
JPM
$962B
$2.73M 0.33%
40,999
-3,873
-9% -$253K
UNP icon
48
Union Pacific
UNP
$174B
$2.61M 0.31%
26,799
-329
-1% -$30.8K
COST icon
49
Costco
COST
$419B
$2.61M 0.31%
17,125
+15,585
+1,012% +$2.52M
VZ icon
50
Verizon
VZ
$196B
$2.55M 0.3%
49,129
-350
-0.7% -$18.8K
1
2
3 4 5

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Bank of Nova Scotia Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Bank of Nova Scotia Trust held 119 positions worth $839M, up 9.9% from $763M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bank of Nova Scotia Trust deployed $47.5M of net new capital in Q3 2016, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Franco-Nevada: 42,349 shares worth $2.96M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 35% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Rogers Communications, an estimated $5.62M trimmed.

  • Bank of Nova Scotia Trust's largest Q3 2016 buy was Franco-Nevada: 42,349 shares worth $2.96M.
  • Bank of Nova Scotia Trust added most to Royal Bank of Canada in Q3 2016, an estimated $27.2M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2016 reduction was Rogers Communications, cutting an estimated $5.62M.
  • Bank of Nova Scotia Trust fully exited ConocoPhillips in Q3 2016, selling an estimated $1.14M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 59% of its $839M portfolio in Q3 2016.
  • Bank of Nova Scotia Trust opened 9 new positions and closed 8 in Q3 2016.
  • Bank of Nova Scotia Trust's portfolio value rose 9.9% quarter-over-quarter to $839M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2016, filed 14 Nov 2016.