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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
+4.48%
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
$883M
AUM Growth
+$10.4M
Cap. Flow
-$26.8M
Cap. Flow %
-3.04%
Top 10 Hldgs %
59.13%
Holding
124
New
10
Increased
48
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.14M
2
JPM icon
JPMorgan Chase
JPM
+$1.71M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.46M
4
BN icon
Brookfield
BN
+$1.46M
5
VZ icon
Verizon
VZ
+$1.34M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$6.98M
2
RY icon
Royal Bank of Canada
RY
+$6.71M
3
TD icon
Toronto Dominion Bank
TD
+$4.91M
4
MFC icon
Manulife Financial
MFC
+$3.45M
5
PG icon
Procter & Gamble
PG
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 42.66%
2 Energy 17.73%
3 Communication Services 14.41%
4 Industrials 6.89%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
26
Sun Life Financial
SLF
$44.9B
$7.68M 0.87%
210,029
+626
+0.3% +$23.8K
V icon
27
Visa
V
$680B
$7.66M 0.87%
86,210
+5,943
+7% +$511K
NVS icon
28
Novartis
NVS
$295B
$7.63M 0.86%
114,709
+3,727
+3% +$248K
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$7.28M 0.82%
146,505
-27,568
-16% -$1.23M
VET icon
30
Vermilion Energy
VET
$1.74B
$6.82M 0.77%
181,851
-756
-0.4% -$29.9K
CVS icon
31
CVS Health
CVS
$120B
$6.65M 0.75%
84,748
+2,163
+3% +$173K
JPM icon
32
JPMorgan Chase
JPM
$959B
$6.13M 0.69%
69,816
+19,342
+38% +$1.71M
CMCSA icon
33
Comcast
CMCSA
$90.4B
$6M 0.68%
159,489
+3,569
+2% +$132K
MGA icon
34
Magna International
MGA
$18.8B
$5.87M 0.66%
135,962
-4,402
-3% -$192K
BN icon
35
Brookfield
BN
$111B
$5.8M 0.66%
445,775
+114,910
+35% +$1.46M
COST icon
36
Costco
COST
$416B
$5.65M 0.64%
33,700
+3,805
+13% +$638K
GE icon
37
GE Aerospace
GE
$382B
$5.32M 0.6%
37,261
-1,634
-4% -$237K
MA icon
38
Mastercard
MA
$496B
$5.24M 0.59%
46,574
-2,648
-5% -$290K
AQN icon
39
Algonquin Power & Utilities
AQN
$4.43B
$5.16M 0.58%
538,118
+63,402
+13% +$571K
PG icon
40
Procter & Gamble
PG
$336B
$4.22M 0.48%
46,915
-38,350
-45% -$3.4M
PFE icon
41
Pfizer
PFE
$152B
$4.17M 0.47%
128,572
+2,601
+2% +$82K
NKE icon
42
Nike
NKE
$61.2B
$4.08M 0.46%
73,131
+9,281
+15% +$513K
TRI icon
43
Thomson Reuters
TRI
$45.6B
$3.96M 0.45%
79,000
-2,517
-3% -$129K
HON icon
44
Honeywell
HON
$74.3B
$3.85M 0.44%
34,142
+19,401
+132% +$2.14M
FNV icon
45
Franco-Nevada
FNV
$46.3B
$3.72M 0.42%
56,837
+5,235
+10% +$337K
VZ icon
46
Verizon
VZ
$196B
$3.67M 0.42%
75,351
+26,732
+55% +$1.34M
EL icon
47
Estee Lauder
EL
$31.7B
$3.5M 0.4%
41,282
+217
+0.5% +$17.9K
AGU
48
DELISTED
Agrium
AGU
$3.42M 0.39%
35,821
-9,708
-21% -$978K
CP icon
49
Canadian Pacific Kansas City
CP
$80.6B
$3.39M 0.38%
115,280
-2,505
-2% -$74.4K
UPS icon
50
United Parcel Service
UPS
$88.8B
$3.07M 0.35%
28,589
+5,289
+23% +$578K
1
2
3 4 5

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Bank of Nova Scotia Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Bank of Nova Scotia Trust held 124 positions worth $883M, up 1.2% from $873M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $26.8M in Q1 2017, closing 5 positions and reducing 45 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $339K position sold in full.

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

Against the trend, Bank of Nova Scotia Trust opened a new position in Bank of America worth $1.29M.

  • Bank of Nova Scotia Trust's largest Q1 2017 buy was Bank of America: 54,683 shares worth $1.29M.
  • Bank of Nova Scotia Trust added most to Honeywell in Q1 2017, an estimated $2.14M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2017 reduction was Scotiabank, cutting an estimated $6.98M.
  • Bank of Nova Scotia Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $339K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 59% of its $883M portfolio in Q1 2017.
  • Bank of Nova Scotia Trust opened 10 new positions and closed 5 in Q1 2017.
  • Bank of Nova Scotia Trust's portfolio value rose 1.2% quarter-over-quarter to $883M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2017, filed 15 May 2017.