We are live on ! Find out more
BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+27.04%
3 Year Est. Return
+51.93%
5 Year Est. Return
+63.29%
10 Year Est. Return
+183.35%
AUM
$876M
AUM Growth
-$6.85M
Cap. Flow
-$19.3M
Cap. Flow %
-2.2%
Top 10 Hldgs %
56.57%
Holding
124
New
5
Increased
42
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$6.66M
2
TU icon
Telus
TU
+$6.53M
3
ST icon
Sensata Technologies
ST
+$2.32M
4
ENB icon
Enbridge
ENB
+$1.66M
5
HON icon
Honeywell
HON
+$1.04M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$8.08M
2
BCE icon
BCE
BCE
+$6.67M
3
RY icon
Royal Bank of Canada
RY
+$5.46M
4
MGA icon
Magna International
MGA
+$3.25M
5
RCI icon
Rogers Communications
RCI
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 41.04%
2 Energy 17.21%
3 Communication Services 14.74%
4 Industrials 7.55%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$8.05M 0.92%
85,870
-340
-0.4% -$31.6K
AAPL icon
27
Apple
AAPL
$4.5T
$7.62M 0.87%
211,596
-11,608
-5% -$429K
BPY
28
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7.62M 0.87%
321,832
-32,302
-9% -$729K
SLF icon
29
Sun Life Financial
SLF
$45.8B
$7.41M 0.85%
207,377
-2,652
-1% -$91.5K
BEP icon
30
Brookfield Renewable
BEP
$9.8B
$7.25M 0.83%
426,112
-62,622
-13% -$1.05M
BN icon
31
Brookfield
BN
$109B
$6.99M 0.8%
499,716
+53,941
+12% +$726K
CVS icon
32
CVS Health
CVS
$122B
$6.75M 0.77%
83,937
-811
-1% -$64K
JPM icon
33
JPMorgan Chase
JPM
$956B
$6.38M 0.73%
69,829
+13
+0% +$1.12K
CMCSA icon
34
Comcast
CMCSA
$89.4B
$6.18M 0.71%
158,853
-636
-0.4% -$25.1K
VET icon
35
Vermilion Energy
VET
$1.75B
$5.81M 0.66%
183,101
+1,250
+0.7% +$42.9K
AQN icon
36
Algonquin Power & Utilities
AQN
$4.36B
$5.75M 0.66%
544,999
+6,881
+1% +$68.9K
MA icon
37
Mastercard
MA
$493B
$5.6M 0.64%
46,116
-458
-1% -$54.3K
COST icon
38
Costco
COST
$423B
$5.55M 0.63%
34,676
+976
+3% +$168K
HON icon
39
Honeywell
HON
$77B
$5.17M 0.59%
42,937
+8,795
+26% +$1.04M
GE icon
40
GE Aerospace
GE
$380B
$4.74M 0.54%
36,591
-670
-2% -$91.8K
FNV icon
41
Franco-Nevada
FNV
$46.5B
$4.54M 0.52%
62,922
+6,085
+11% +$431K
TRI icon
42
Thomson Reuters
TRI
$45.2B
$4.1M 0.47%
76,354
-2,646
-3% -$136K
PFE icon
43
Pfizer
PFE
$154B
$3.87M 0.44%
121,287
-7,285
-6% -$230K
EL icon
44
Estee Lauder
EL
$31.5B
$3.71M 0.42%
38,602
-2,680
-6% -$246K
CP icon
45
Canadian Pacific Kansas City
CP
$79.6B
$3.63M 0.41%
112,990
-2,290
-2% -$71K
VZ icon
46
Verizon
VZ
$195B
$3.62M 0.41%
81,000
+5,649
+7% +$263K
PG icon
47
Procter & Gamble
PG
$340B
$3.58M 0.41%
41,078
-5,837
-12% -$515K
NKE icon
48
Nike
NKE
$62.5B
$3.31M 0.38%
56,103
-17,028
-23% -$919K
UPS icon
49
United Parcel Service
UPS
$89.1B
$3.22M 0.37%
29,151
+562
+2% +$60.1K
MGA icon
50
Magna International
MGA
$18.7B
$2.83M 0.32%
61,059
-74,903
-55% -$3.25M
1
2
3 4 5

Similar funds

SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Bank of Nova Scotia Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Bank of Nova Scotia Trust held 124 positions worth $876M, down 0.78% from $883M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bank of Nova Scotia Trust's Q2 2017 filing shows 5 new, 42 increased, 57 reduced and 3 closed positions. Its largest new stake was Sensata Technologies: 56,553 shares worth $2.42M. The largest sale was Toronto Dominion Bank, an estimated $8.08M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Energy and Communication Services.

  • Bank of Nova Scotia Trust's largest Q2 2017 buy was Sensata Technologies: 56,553 shares worth $2.42M.
  • Bank of Nova Scotia Trust added most to Agrium in Q2 2017, an estimated $6.66M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2017 reduction was Toronto Dominion Bank, cutting an estimated $8.08M.
  • Bank of Nova Scotia Trust fully exited Kinder Morgan in Q2 2017, selling an estimated $541K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 57% of its $876M portfolio in Q2 2017.
  • Bank of Nova Scotia Trust opened 5 new positions and closed 3 in Q2 2017.
  • Bank of Nova Scotia Trust's portfolio value fell 0.78% quarter-over-quarter to $876M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2017, filed 14 Aug 2017.