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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
+3.65%
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
$873M
AUM Growth
+$33.8M
Cap. Flow
+$7.76M
Cap. Flow %
0.89%
Top 10 Hldgs %
60.16%
Holding
119
New
8
Increased
33
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$20.4M
2
FTS icon
Fortis
FTS
+$13.1M
3
BMO icon
Bank of Montreal
BMO
+$5.83M
4
AQN icon
Algonquin Power & Utilities
AQN
+$4.01M
5
COST icon
Costco
COST
+$1.95M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$14.9M
2
RY icon
Royal Bank of Canada
RY
+$10.8M
3
TD icon
Toronto Dominion Bank
TD
+$4.39M
4
PG icon
Procter & Gamble
PG
+$3.77M
5
BCE icon
BCE
BCE
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 43.16%
2 Energy 18.21%
3 Communication Services 14.08%
4 Industrials 6.78%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$294B
$7.24M 0.83%
110,982
+2,794
+3% +$181K
PG icon
27
Procter & Gamble
PG
$338B
$7.17M 0.82%
85,265
-44,175
-34% -$3.77M
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
$7.15M 0.82%
174,073
-15,913
-8% -$659K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$6.96M 0.8%
175,760
+3,600
+2% +$144K
CVS icon
30
CVS Health
CVS
$120B
$6.52M 0.75%
82,585
+15,428
+23% +$1.25M
AAPL icon
31
Apple
AAPL
$4.45T
$6.36M 0.73%
219,556
+7,356
+3% +$209K
V icon
32
Visa
V
$677B
$6.26M 0.72%
80,267
-29
-0% -$2.33K
MGA icon
33
Magna International
MGA
$18.8B
$6.09M 0.7%
140,364
-8,590
-6% -$361K
GE icon
34
GE Aerospace
GE
$382B
$5.89M 0.68%
38,895
+211
+0.5% +$30.6K
CMCSA icon
35
Comcast
CMCSA
$91B
$5.38M 0.62%
155,920
+1,844
+1% +$61.6K
MA icon
36
Mastercard
MA
$492B
$5.08M 0.58%
49,222
-2,459
-5% -$255K
COST icon
37
Costco
COST
$419B
$4.79M 0.55%
29,895
+12,770
+75% +$1.95M
AGU
38
DELISTED
Agrium
AGU
$4.58M 0.52%
45,529
-154,973
-77% -$14.9M
JPM icon
39
JPMorgan Chase
JPM
$962B
$4.36M 0.5%
50,474
+9,475
+23% +$723K
TRI icon
40
Thomson Reuters
TRI
$45.4B
$4.14M 0.47%
81,517
-621
-0.8% -$30.3K
AQN icon
41
Algonquin Power & Utilities
AQN
$4.47B
$4.03M 0.46%
+474,716
New +$4.01M
BN icon
42
Brookfield
BN
$110B
$3.9M 0.45%
330,865
+76,021
+30% +$927K
PFE icon
43
Pfizer
PFE
$152B
$3.88M 0.44%
125,971
-1,864
-1% -$56.9K
CP icon
44
Canadian Pacific Kansas City
CP
$80.8B
$3.36M 0.39%
117,785
-50,050
-30% -$1.48M
NKE icon
45
Nike
NKE
$61.3B
$3.25M 0.37%
63,850
+10,655
+20% +$547K
EL icon
46
Estee Lauder
EL
$31.8B
$3.14M 0.36%
41,065
+15
+0% +$1.22K
FNV icon
47
Franco-Nevada
FNV
$46.4B
$3.08M 0.35%
51,602
+9,253
+22% +$565K
WFC icon
48
Wells Fargo
WFC
$264B
$2.88M 0.33%
52,330
-1,553
-3% -$78.1K
UNP icon
49
Union Pacific
UNP
$174B
$2.74M 0.31%
26,428
-371
-1% -$36.5K
ELV icon
50
Elevance Health
ELV
$84.7B
$2.73M 0.31%
19,015
+8,775
+86% +$1.17M
1
2
3 4 5

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Bank of Nova Scotia Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Bank of Nova Scotia Trust held 119 positions worth $873M, up 4% from $839M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bank of Nova Scotia Trust's Q4 2016 filing shows 8 new, 33 increased, 59 reduced and 5 closed positions. Its largest new stake was Fortis: 422,052 shares worth $13M. The largest sale was Agrium, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 39% a quarter earlier, followed by Energy and Communication Services.

  • Bank of Nova Scotia Trust's largest Q4 2016 buy was Fortis: 422,052 shares worth $13M.
  • Bank of Nova Scotia Trust added most to Scotiabank in Q4 2016, an estimated $20.4M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2016 reduction was Agrium, cutting an estimated $14.9M.
  • Bank of Nova Scotia Trust fully exited Imperial Oil in Q4 2016, selling an estimated $1.01M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 60% of its $873M portfolio in Q4 2016.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 5 in Q4 2016.
  • Bank of Nova Scotia Trust's portfolio value rose 4% quarter-over-quarter to $873M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2016, filed 13 Feb 2017.