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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
+4.14%
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
$923M
AUM Growth
-$24.2M
Cap. Flow
-$57.4M
Cap. Flow %
-6.22%
Top 10 Hldgs %
54.59%
Holding
474
New
1
Increased
37
Reduced
77
Closed
352

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$7.51M
2
PBA icon
Pembina Pipeline
PBA
+$4.85M
3
MDT icon
Medtronic
MDT
+$4.07M
4
CNI icon
Canadian National Railway
CNI
+$2.51M
5
HON icon
Honeywell
HON
+$2.31M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$7.23M
2
TD icon
Toronto Dominion Bank
TD
+$6.56M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.54M
4
RCI icon
Rogers Communications
RCI
+$6.53M
5
RY icon
Royal Bank of Canada
RY
+$5.99M

Sector Composition

Rank Sector Weight
1 Financials 41.54%
2 Energy 16.84%
3 Communication Services 14.11%
4 Industrials 8.42%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
$9.84M 1.07%
174,623
+26,886
+18% +$1.55M
VET icon
27
Vermilion Energy
VET
$1.75B
$9.21M 1%
253,445
-7,136
-3% -$249K
AAPL icon
28
Apple
AAPL
$4.5T
$8.43M 0.91%
199,296
-1,632
-0.8% -$68.2K
SLF icon
29
Sun Life Financial
SLF
$45.8B
$8.09M 0.88%
196,102
-11,028
-5% -$440K
BN icon
30
Brookfield
BN
$109B
$7.85M 0.85%
505,131
-10,017
-2% -$151K
DIS icon
31
Walt Disney
DIS
$178B
$7.77M 0.84%
72,244
-3,624
-5% -$373K
JPM icon
32
JPMorgan Chase
JPM
$956B
$7.65M 0.83%
71,506
-2,032
-3% -$206K
FNV icon
33
Franco-Nevada
FNV
$46.5B
$7.35M 0.8%
91,937
+20,321
+28% +$1.63M
MDT icon
34
Medtronic
MDT
$114B
$7.31M 0.79%
90,501
+50,797
+128% +$4.07M
BEP icon
35
Brookfield Renewable
BEP
$9.8B
$7.07M 0.77%
380,164
-56,321
-13% -$1.02M
CMCSA icon
36
Comcast
CMCSA
$89.4B
$6.76M 0.73%
168,805
+6,166
+4% +$232K
MA icon
37
Mastercard
MA
$493B
$6.13M 0.66%
40,491
-464
-1% -$69K
AQN icon
38
Algonquin Power & Utilities
AQN
$4.36B
$5.62M 0.61%
503,740
-3,450
-0.7% -$37.6K
ST icon
39
Sensata Technologies
ST
$6.66B
$5.13M 0.56%
100,470
+12,505
+14% +$616K
NKE icon
40
Nike
NKE
$62.5B
$5.11M 0.55%
81,616
+4,060
+5% +$233K
EL icon
41
Estee Lauder
EL
$31.5B
$4.94M 0.54%
38,831
+310
+0.8% +$37.2K
DHR icon
42
Danaher
DHR
$147B
$4.93M 0.53%
59,893
+22,073
+58% +$1.79M
AGU
43
DELISTED
Agrium
AGU
$4.91M 0.53%
42,712
-66,665
-61% -$7.23M
PX
44
DELISTED
Praxair Inc
PX
$4.81M 0.52%
31,078
+5,565
+22% +$826K
BAC icon
45
Bank of America
BAC
$447B
$4.35M 0.47%
147,352
+536
+0.4% +$14.8K
CP icon
46
Canadian Pacific Kansas City
CP
$79.6B
$4.32M 0.47%
118,100
-5,915
-5% -$206K
VZ icon
47
Verizon
VZ
$195B
$4.06M 0.44%
76,633
-4,038
-5% -$199K
UPS icon
48
United Parcel Service
UPS
$89.1B
$3.98M 0.43%
33,409
+2,490
+8% +$293K
TRI icon
49
Thomson Reuters
TRI
$45.2B
$3.98M 0.43%
78,593
+2,466
+3% +$129K
GIB icon
50
CGI
GIB
$15.6B
$3.62M 0.39%
66,647
+480
+0.7% +$25.5K
1
2
3 4 5

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Bank of Nova Scotia Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Bank of Nova Scotia Trust held 474 positions worth $923M, down 2.6% from $948M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $57.4M in Q4 2017, closing 352 positions and reducing 77 holdings. Its most notable exit was Allergan plc, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Bank of Nova Scotia Trust opened a new position in Maxar Technologies Inc. Common Stock worth $1.03M.

  • Bank of Nova Scotia Trust's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 16,085 shares worth $1.03M.
  • Bank of Nova Scotia Trust added most to Brookfield Infrastructure Partners in Q4 2017, an estimated $7.51M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2017 reduction was Agrium, cutting an estimated $7.23M.
  • Bank of Nova Scotia Trust fully exited Allergan plc in Q4 2017, selling an estimated $1.23M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 55% of its $923M portfolio in Q4 2017.
  • Bank of Nova Scotia Trust opened 1 new position and closed 352 in Q4 2017.
  • Bank of Nova Scotia Trust's portfolio value fell 2.6% quarter-over-quarter to $923M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2017, filed 13 Feb 2018.