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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
-9.26%
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
$713M
AUM Growth
-$73.1M
Cap. Flow
+$8.35M
Cap. Flow %
1.17%
Top 10 Hldgs %
54.57%
Holding
126
New
3
Increased
48
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$7.4M
2
RCI icon
Rogers Communications
RCI
+$4.06M
3
TD icon
Toronto Dominion Bank
TD
+$3.97M
4
UN
Unilever NV New York Registry Shares
UN
+$3.89M
5
DIS icon
Walt Disney
DIS
+$3.74M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$9.21M
2
RY icon
Royal Bank of Canada
RY
+$7.62M
3
TU icon
Telus
TU
+$5.21M
4
ABBV icon
AbbVie
ABBV
+$4.11M
5
CB
CHUBB CORPORATION
CB
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 36.94%
2 Energy 17.13%
3 Communication Services 15.66%
4 Industrials 9.44%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$165B
$3.02M 0.42%
40,760
+25,780
+172% +$2.27M
CL icon
52
Colgate-Palmolive
CL
$74.1B
$2.94M 0.41%
46,305
-600
-1% -$39.2K
BN icon
53
Brookfield
BN
$111B
$2.92M 0.41%
264,842
-7,848
-3% -$91.5K
AZO icon
54
AutoZone
AZO
$49.7B
$2.88M 0.4%
3,981
+250
+7% +$177K
V icon
55
Visa
V
$682B
$2.85M 0.4%
40,983
+4,725
+13% +$337K
ABBV icon
56
AbbVie
ABBV
$443B
$2.63M 0.37%
48,307
-63,073
-57% -$4.11M
UNP icon
57
Union Pacific
UNP
$177B
$2.58M 0.36%
29,213
+24,606
+534% +$2.25M
CHKP icon
58
Check Point Software Technologies
CHKP
$13.7B
$2.51M 0.35%
31,702
+20,770
+190% +$1.66M
CVE icon
59
Cenovus Energy
CVE
$56.5B
$2.5M 0.35%
165,084
-77,006
-32% -$1.09M
DHR icon
60
Danaher
DHR
$143B
$2.45M 0.34%
42,756
+19,393
+83% +$1.15M
GG
61
DELISTED
Goldcorp Inc
GG
$1.96M 0.27%
156,317
+1,142
+0.7% +$16K
PEP icon
62
PepsiCo
PEP
$192B
$1.8M 0.25%
19,065
-3,116
-14% -$296K
CVX icon
63
Chevron
CVX
$388B
$1.71M 0.24%
21,727
-673
-3% -$56.7K
T icon
64
AT&T
T
$169B
$1.7M 0.24%
69,150
-792
-1% -$20.2K
TECK icon
65
Teck Resources
TECK
$31.3B
$1.62M 0.23%
338,223
-13,067
-4% -$92.7K
PM icon
66
Philip Morris
PM
$294B
$1.47M 0.21%
18,512
-14,995
-45% -$1.23M
BIP icon
67
Brookfield Infrastructure Partners
BIP
$18.4B
$1.35M 0.19%
92,494
+683
+0.7% +$11K
MO icon
68
Altria Group
MO
$109B
$1.33M 0.19%
24,390
-131
-0.5% -$7.02K
ADP icon
69
Automatic Data Processing
ADP
$110B
$1.27M 0.18%
15,851
-6,660
-30% -$533K
CB
70
DELISTED
CHUBB CORPORATION
CB
$1.17M 0.16%
9,500
-24,670
-72% -$3.02M
IMO icon
71
Imperial Oil
IMO
$64.1B
$1.05M 0.15%
33,248
-5,522
-14% -$191K
COP icon
72
ConocoPhillips
COP
$150B
$1.02M 0.14%
21,302
-1,829
-8% -$93K
PX
73
DELISTED
Praxair Inc
PX
$976K 0.14%
9,580
-10,000
-51% -$1.1M
CCJ icon
74
Cameco
CCJ
$42.6B
$950K 0.13%
78,059
-2,670
-3% -$36.1K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$882K 0.12%
4,603
-117
-2% -$23.7K
1 2
3
4 5

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Bank of Nova Scotia Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Bank of Nova Scotia Trust held 126 positions worth $713M, down 9.3% from $786M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bank of Nova Scotia Trust's Q3 2015 filing shows 3 new, 48 increased, 50 reduced and 12 closed positions. Its largest new stake was Harley-Davidson: 60,200 shares worth $3.31M. The largest sale was Thomson Reuters, an estimated $9.21M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Energy and Communication Services.

  • Bank of Nova Scotia Trust's largest Q3 2015 buy was Harley-Davidson: 60,200 shares worth $3.31M.
  • Bank of Nova Scotia Trust added most to TC Energy in Q3 2015, an estimated $7.4M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2015 reduction was Thomson Reuters, cutting an estimated $9.21M.
  • Bank of Nova Scotia Trust fully exited Baytex Energy in Q3 2015, selling an estimated $2.34M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 55% of its $713M portfolio in Q3 2015.
  • Bank of Nova Scotia Trust opened 3 new positions and closed 12 in Q3 2015.
  • Bank of Nova Scotia Trust's portfolio value fell 9.3% quarter-over-quarter to $713M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2015, filed 13 Nov 2015.