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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
-6.5%
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
$857M
AUM Growth
-$66.1M
Cap. Flow
-$3.28M
Cap. Flow %
-0.38%
Top 10 Hldgs %
52.5%
Holding
125
New
3
Increased
52
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$7.15M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.82M
3
PBA icon
Pembina Pipeline
PBA
+$2.77M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.16M
5
TRP icon
TC Energy
TRP
+$1.93M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$11.1M
2
BCE icon
BCE
BCE
+$5.91M
3
AGU
Agrium
AGU
+$4.91M
4
FTS icon
Fortis
FTS
+$1.74M
5
CL icon
Colgate-Palmolive
CL
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 41.63%
2 Energy 16.09%
3 Communication Services 13.13%
4 Industrials 8.13%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$74.4B
$9.42M 1.1%
72,191
+884
+1% +$122K
AAPL icon
27
Apple
AAPL
$4.44T
$8.4M 0.98%
200,164
+868
+0.4% +$37.4K
SLF icon
28
Sun Life Financial
SLF
$44.7B
$8.04M 0.94%
195,551
-551
-0.3% -$23.2K
JPM icon
29
JPMorgan Chase
JPM
$966B
$7.94M 0.93%
72,225
+719
+1% +$81.4K
MDT icon
30
Medtronic
MDT
$116B
$7.76M 0.91%
96,760
+6,259
+7% +$516K
VET icon
31
Vermilion Energy
VET
$1.71B
$7.71M 0.9%
238,805
-14,640
-6% -$509K
BN icon
32
Brookfield
BN
$110B
$7.63M 0.89%
548,705
+43,574
+9% +$631K
DIS icon
33
Walt Disney
DIS
$180B
$7.27M 0.85%
72,421
+177
+0.2% +$18.8K
AQN icon
34
Algonquin Power & Utilities
AQN
$4.46B
$7.07M 0.83%
712,925
+209,185
+42% +$2.16M
MA icon
35
Mastercard
MA
$496B
$7.01M 0.82%
39,999
-492
-1% -$84.1K
NTR icon
36
Nutrien
NTR
$32.1B
$6.75M 0.79%
+142,729
New +$7.15M
BEP icon
37
Brookfield Renewable
BEP
$10.5B
$6.3M 0.74%
379,890
-274
-0.1% -$4.68K
FNV icon
38
Franco-Nevada
FNV
$44.6B
$6.24M 0.73%
91,219
-718
-0.8% -$52.6K
CMCSA icon
39
Comcast
CMCSA
$92.5B
$5.94M 0.69%
173,910
+5,105
+3% +$198K
DHR icon
40
Danaher
DHR
$144B
$5.53M 0.64%
63,672
+3,779
+6% +$331K
EL icon
41
Estee Lauder
EL
$31.7B
$5.45M 0.64%
36,389
-2,442
-6% -$338K
ST icon
42
Sensata Technologies
ST
$6.6B
$5.26M 0.61%
101,566
+1,096
+1% +$58.4K
NKE icon
43
Nike
NKE
$61.3B
$5.26M 0.61%
79,148
-2,468
-3% -$163K
PX
44
DELISTED
Praxair Inc
PX
$4.61M 0.54%
31,941
+863
+3% +$134K
BAC icon
45
Bank of America
BAC
$448B
$4.45M 0.52%
148,384
+1,032
+0.7% +$32.4K
CP icon
46
Canadian Pacific Kansas City
CP
$82.6B
$4.2M 0.49%
118,980
+880
+0.7% +$31.8K
GIB icon
47
CGI
GIB
$15.3B
$3.93M 0.46%
68,208
+1,561
+2% +$88.6K
VZ icon
48
Verizon
VZ
$200B
$3.77M 0.44%
78,941
+2,308
+3% +$116K
UPS icon
49
United Parcel Service
UPS
$89.7B
$3.65M 0.43%
34,847
+1,438
+4% +$166K
TRI icon
50
Thomson Reuters
TRI
$45.8B
$3.47M 0.4%
77,278
-1,315
-2% -$62.9K
1
2
3 4 5

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Bank of Nova Scotia Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Bank of Nova Scotia Trust held 125 positions worth $857M, down 7.2% from $923M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bank of Nova Scotia Trust's Q1 2018 filing shows 3 new, 52 increased, 44 reduced and 5 closed positions. Its largest new stake was Nutrien: 142,729 shares worth $6.75M. The largest sale was Royal Bank of Canada, an estimated $11.1M.

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

  • Bank of Nova Scotia Trust's largest Q1 2018 buy was Nutrien: 142,729 shares worth $6.75M.
  • Bank of Nova Scotia Trust added most to Brookfield Infrastructure Partners in Q1 2018, an estimated $5.82M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2018 reduction was Royal Bank of Canada, cutting an estimated $11.1M.
  • Bank of Nova Scotia Trust fully exited Agrium in Q1 2018, selling an estimated $4.91M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 52% of its $857M portfolio in Q1 2018.
  • Bank of Nova Scotia Trust opened 3 new positions and closed 5 in Q1 2018.
  • Bank of Nova Scotia Trust's portfolio value fell 7.2% quarter-over-quarter to $857M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2018, filed 15 May 2018.