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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
+10.57%
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
$736M
AUM Growth
+$69.9M
Cap. Flow
+$3.53M
Cap. Flow %
0.48%
Top 10 Hldgs %
56.84%
Holding
117
New
3
Increased
33
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.98M
2
SJR
Shaw Communications Inc.
SJR
+$5.3M
3
RY icon
Royal Bank of Canada
RY
+$3.25M
4
VRN
Veren
VRN
+$2.86M
5
MA icon
Mastercard
MA
+$2.59M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$3.12M
2
WFC icon
Wells Fargo
WFC
+$2.68M
3
ABT icon
Abbott
ABT
+$1.9M
4
JPM icon
JPMorgan Chase
JPM
+$1.79M
5
MRK icon
Merck
MRK
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 36.35%
2 Energy 19.43%
3 Communication Services 17.41%
4 Industrials 8.99%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.8B
$3.01M 0.41%
42,660
-495
-1% -$32.9K
MA icon
52
Mastercard
MA
$490B
$2.77M 0.38%
+29,301
New +$2.59M
NVS icon
53
Novartis
NVS
$291B
$2.29M 0.31%
+35,285
New +$2.4M
UNP icon
54
Union Pacific
UNP
$174B
$2.24M 0.3%
28,128
-957
-3% -$74K
DHR icon
55
Danaher
DHR
$146B
$1.91M 0.26%
29,983
-12,989
-30% -$774K
CVX icon
56
Chevron
CVX
$387B
$1.6M 0.22%
16,827
-10,721
-39% -$938K
BIP icon
57
Brookfield Infrastructure Partners
BIP
$18.2B
$1.59M 0.22%
95,029
+2,643
+3% +$38.3K
QSR icon
58
Restaurant Brands International
QSR
$26.1B
$1.55M 0.21%
40,025
-15,286
-28% -$532K
MO icon
59
Altria Group
MO
$108B
$1.47M 0.2%
23,417
-1,111
-5% -$67.2K
ABT icon
60
Abbott
ABT
$192B
$1.42M 0.19%
33,995
-47,865
-58% -$1.9M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.17T
$1.28M 0.17%
34,260
+1,160
+4% +$41.6K
HOG icon
62
Harley-Davidson
HOG
$2.7B
$1.14M 0.15%
22,130
-25,780
-54% -$1.12M
ABBV icon
63
AbbVie
ABBV
$439B
$1.09M 0.15%
19,058
-10,776
-36% -$601K
CVE icon
64
Cenovus Energy
CVE
$55.8B
$1.06M 0.14%
81,476
-10,203
-11% -$122K
C icon
65
Citigroup
C
$231B
$1.06M 0.14%
25,323
-10,610
-30% -$443K
IMO icon
66
Imperial Oil
IMO
$63B
$1.05M 0.14%
31,310
-330
-1% -$10.3K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.05M 0.14%
5,090
+537
+12% +$105K
PEP icon
68
PepsiCo
PEP
$189B
$1.02M 0.14%
9,915
-5,365
-35% -$530K
COP icon
69
ConocoPhillips
COP
$152B
$939K 0.13%
23,310
+6,639
+40% +$252K
ADP icon
70
Automatic Data Processing
ADP
$107B
$843K 0.11%
9,391
+1,935
+26% +$162K
IBM icon
71
IBM
IBM
$221B
$717K 0.1%
4,953
-526
-10% -$67.2K
TAC icon
72
TransAlta
TAC
$3.92B
$708K 0.1%
152,361
+14,390
+10% +$55.7K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$707K 0.1%
4,983
– –
T icon
74
AT&T
T
$166B
$652K 0.09%
22,039
-36,973
-63% -$1.02M
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
$597K 0.08%
35,060
-29,824
-46% -$502K
1 2
3
4 5

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Bank of Nova Scotia Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Bank of Nova Scotia Trust held 117 positions worth $736M, up 10% from $666M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bank of Nova Scotia Trust's Q1 2016 filing shows 3 new, 33 increased, 54 reduced and 10 closed positions. Its largest new stake was Mastercard: 29,301 shares worth $2.77M. The largest sale was Toronto Dominion Bank, an estimated $3.12M.

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

  • Bank of Nova Scotia Trust's largest Q1 2016 buy was Mastercard: 29,301 shares worth $2.77M.
  • Bank of Nova Scotia Trust added most to Enbridge in Q1 2016, an estimated $5.98M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2016 reduction was Toronto Dominion Bank, cutting an estimated $3.12M.
  • Bank of Nova Scotia Trust fully exited Thermo Fisher Scientific in Q1 2016, selling an estimated $709K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 57% of its $736M portfolio in Q1 2016.
  • Bank of Nova Scotia Trust opened 3 new positions and closed 10 in Q1 2016.
  • Bank of Nova Scotia Trust's portfolio value rose 10% quarter-over-quarter to $736M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2016, filed 12 May 2016.