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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
+3.14%
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
$763M
AUM Growth
+$27.2M
Cap. Flow
+$5.26M
Cap. Flow %
0.69%
Top 10 Hldgs %
58.08%
Holding
115
New
8
Increased
34
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$8.84M
2
AGU
Agrium
AGU
+$8.69M
3
TD icon
Toronto Dominion Bank
TD
+$6.16M
4
NVS icon
Novartis
NVS
+$4.16M
5
ENB icon
Enbridge
ENB
+$3.86M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$8.27M
2
BNS icon
Scotiabank
BNS
+$4.28M
3
TRI icon
Thomson Reuters
TRI
+$4.27M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.42M
5
TRP icon
TC Energy
TRP
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 35.33%
2 Energy 19.85%
3 Communication Services 18.18%
4 Industrials 7.73%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$72.9B
$2.4M 0.31%
22,960
-9,354
-29% -$961K
UNP icon
52
Union Pacific
UNP
$174B
$2.37M 0.31%
27,128
-1,000
-4% -$84.6K
VRN
53
DELISTED
Veren
VRN
$2.36M 0.31%
149,204
-515,708
-78% -$8.27M
MCD icon
54
McDonald's
MCD
$194B
$2.32M 0.3%
19,288
-14,285
-43% -$1.79M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$2.27M 0.3%
+27,200
New +$2.19M
BIP icon
56
Brookfield Infrastructure Partners
BIP
$18.1B
$1.73M 0.23%
96,282
+1,253
+1% +$21.2K
MO icon
57
Altria Group
MO
$109B
$1.61M 0.21%
23,417
– –
QSR icon
58
Restaurant Brands International
QSR
$25.6B
$1.59M 0.21%
38,206
-1,819
-5% -$75.2K
GIB icon
59
CGI
GIB
$15.5B
$1.54M 0.2%
35,968
+30,448
+552% +$1.41M
DHR icon
60
Danaher
DHR
$146B
$1.42M 0.19%
20,867
-9,116
-30% -$596K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$1.21M 0.16%
35,060
+800
+2% +$28.7K
COP icon
62
ConocoPhillips
COP
$151B
$1.14M 0.15%
26,110
+2,800
+12% +$123K
AGN
63
DELISTED
Allergan plc
AGN
$1.09M 0.14%
+4,704
New +$1.08M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.07M 0.14%
5,090
– –
IMO icon
65
Imperial Oil
IMO
$62.7B
$1.02M 0.13%
32,350
+1,040
+3% +$32.9K
CVE icon
66
Cenovus Energy
CVE
$55B
$986K 0.13%
71,366
-10,110
-12% -$146K
PEP icon
67
PepsiCo
PEP
$189B
$976K 0.13%
9,215
-700
-7% -$72.2K
KR icon
68
Kroger
KR
$34.5B
$964K 0.13%
+26,200
New +$943K
CVX icon
69
Chevron
CVX
$386B
$865K 0.11%
8,252
-8,575
-51% -$862K
ADP icon
70
Automatic Data Processing
ADP
$108B
$862K 0.11%
9,391
– –
TAC icon
71
TransAlta
TAC
$3.95B
$772K 0.1%
147,882
-4,479
-3% -$22.7K
ABBV icon
72
AbbVie
ABBV
$442B
$765K 0.1%
12,358
-6,700
-35% -$408K
C icon
73
Citigroup
C
$228B
$750K 0.1%
17,687
-7,636
-30% -$338K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$721K 0.09%
4,983
– –
T icon
75
AT&T
T
$168B
$698K 0.09%
21,396
-643
-3% -$19.1K
1 2
3
4 5

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Bank of Nova Scotia Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Bank of Nova Scotia Trust held 115 positions worth $763M, up 3.7% from $736M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bank of Nova Scotia Trust's Q2 2016 filing shows 8 new, 34 increased, 47 reduced and 5 closed positions. Its largest new stake was Walgreens Boots Alliance: 27,200 shares worth $2.27M. The largest sale was Veren, an estimated $8.27M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Energy and Communication Services.

  • Bank of Nova Scotia Trust's largest Q2 2016 buy was Walgreens Boots Alliance: 27,200 shares worth $2.27M.
  • Bank of Nova Scotia Trust added most to Rogers Communications in Q2 2016, an estimated $8.84M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2016 reduction was Veren, cutting an estimated $8.27M.
  • Bank of Nova Scotia Trust fully exited Harley-Davidson in Q2 2016, selling an estimated $1.14M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 58% of its $763M portfolio in Q2 2016.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 5 in Q2 2016.
  • Bank of Nova Scotia Trust's portfolio value rose 3.7% quarter-over-quarter to $763M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2016, filed 10 Aug 2016.