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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
-0.22%
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
$666M
AUM Growth
-$47.1M
Cap. Flow
-$42M
Cap. Flow %
-6.3%
Top 10 Hldgs %
54.29%
Holding
117
New
3
Increased
34
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.68M
2
SJR
Shaw Communications Inc.
SJR
+$4.39M
3
RY icon
Royal Bank of Canada
RY
+$3.04M
4
UN
Unilever NV New York Registry Shares
UN
+$1.03M
5
TRP icon
TC Energy
TRP
+$985K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$6.54M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.87M
3
BNS icon
Scotiabank
BNS
+$5.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.83M
5
RCI icon
Rogers Communications
RCI
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 36.91%
2 Energy 17.48%
3 Communication Services 15.96%
4 Industrials 9.67%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$13.1B
$2.71M 0.41%
33,320
+1,618
+5% +$134K
DHR icon
52
Danaher
DHR
$145B
$2.68M 0.4%
42,972
+216
+0.5% +$13.5K
CVX icon
53
Chevron
CVX
$386B
$2.48M 0.37%
27,548
+5,821
+27% +$525K
UNP icon
54
Union Pacific
UNP
$175B
$2.27M 0.34%
29,085
-128
-0.4% -$11K
HOG icon
55
Harley-Davidson
HOG
$2.7B
$2.17M 0.33%
47,910
-12,290
-20% -$605K
QSR icon
56
Restaurant Brands International
QSR
$26B
$2.07M 0.31%
55,311
-76,360
-58% -$2.8M
C icon
57
Citigroup
C
$231B
$1.86M 0.28%
35,933
-42,225
-54% -$2.24M
ABBV icon
58
AbbVie
ABBV
$437B
$1.77M 0.27%
29,834
-18,473
-38% -$1.06M
T icon
59
AT&T
T
$165B
$1.53M 0.23%
59,012
-10,138
-15% -$257K
PEP icon
60
PepsiCo
PEP
$188B
$1.53M 0.23%
15,280
-3,785
-20% -$378K
MO icon
61
Altria Group
MO
$108B
$1.43M 0.21%
24,528
+138
+0.6% +$8K
BIP icon
62
Brookfield Infrastructure Partners
BIP
$18.2B
$1.39M 0.21%
92,386
-108
-0.1% -$1.72K
PM icon
63
Philip Morris
PM
$289B
$1.3M 0.2%
14,806
-3,706
-20% -$322K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.18T
$1.26M 0.19%
33,100
-134,680
-80% -$4.83M
CVE icon
65
Cenovus Energy
CVE
$55.7B
$1.16M 0.17%
91,679
-73,405
-44% -$1.08M
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
$1.11M 0.17%
64,884
-109,006
-63% -$2.17M
IMO icon
67
Imperial Oil
IMO
$62.7B
$1.03M 0.15%
31,640
-1,608
-5% -$52.1K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$929K 0.14%
4,553
-50
-1% -$10.3K
EL icon
69
Estee Lauder
EL
$32B
$797K 0.12%
+9,055
New +$771K
COP icon
70
ConocoPhillips
COP
$151B
$778K 0.12%
16,671
-4,631
-22% -$242K
CCJ icon
71
Cameco
CCJ
$43.2B
$758K 0.11%
61,475
-16,584
-21% -$213K
IBM icon
72
IBM
IBM
$221B
$721K 0.11%
5,479
-26
-0.5% -$3.49K
TMO icon
73
Thermo Fisher Scientific
TMO
$223B
$709K 0.11%
5,000
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$658K 0.1%
4,983
-1,197
-19% -$161K
ADP icon
75
Automatic Data Processing
ADP
$107B
$631K 0.09%
7,456
-8,395
-53% -$723K
1 2
3
4 5

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Bank of Nova Scotia Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Bank of Nova Scotia Trust held 117 positions worth $666M, down 6.6% from $713M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $42M in Q4 2015, closing 3 positions and reducing 71 holdings. Its most notable exit was Bausch Health, an estimated $6.54M position sold in full.

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

Against the trend, Bank of Nova Scotia Trust opened a new position in Alphabet (Google) Class A worth $5.97M.

  • Bank of Nova Scotia Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 153,420 shares worth $5.97M.
  • Bank of Nova Scotia Trust added most to Shaw Communications Inc. in Q4 2015, an estimated $4.39M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2015 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $5.87M.
  • Bank of Nova Scotia Trust fully exited Bausch Health in Q4 2015, selling an estimated $6.54M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 54% of its $666M portfolio in Q4 2015.
  • Bank of Nova Scotia Trust opened 3 new positions and closed 3 in Q4 2015.
  • Bank of Nova Scotia Trust's portfolio value fell 6.6% quarter-over-quarter to $666M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2015, filed 11 Feb 2016.