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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
+3.93%
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
$839M
AUM Growth
+$75.4M
Cap. Flow
+$47.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
59.41%
Holding
119
New
9
Increased
34
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$27.2M
2
BMO icon
Bank of Montreal
BMO
+$11.8M
3
MFC icon
Manulife Financial
MFC
+$8.27M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.66M
5
TRP icon
TC Energy
TRP
+$6.45M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$5.62M
2
BCE icon
BCE
BCE
+$3.36M
3
PG icon
Procter & Gamble
PG
+$2.85M
4
DE icon
Deere & Co
DE
+$2.57M
5
AZO icon
AutoZone
AZO
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 39.41%
2 Energy 18.96%
3 Communication Services 15.69%
4 Industrials 6.95%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.1B
$2.48M 0.3%
33,460
-8,800
-21% -$651K
WFC icon
52
Wells Fargo
WFC
$266B
$2.39M 0.28%
53,883
-8,370
-13% -$401K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$2.19M 0.26%
27,100
-100
-0.4% -$8.15K
BIP icon
54
Brookfield Infrastructure Partners
BIP
$18.4B
$1.98M 0.24%
96,096
-186
-0.2% -$3.57K
XOM icon
55
ExxonMobil
XOM
$652B
$1.73M 0.21%
19,841
-14,905
-43% -$1.32M
GIB icon
56
CGI
GIB
$15.5B
$1.72M 0.2%
36,093
+125
+0.3% +$5.9K
UPS icon
57
United Parcel Service
UPS
$89.8B
$1.59M 0.19%
+14,565
New +$1.59M
MO icon
58
Altria Group
MO
$109B
$1.48M 0.18%
23,415
-2
-0% -$133
QSR icon
59
Restaurant Brands International
QSR
$26.7B
$1.48M 0.18%
33,126
-5,080
-13% -$230K
DE icon
60
Deere & Co
DE
$165B
$1.37M 0.16%
16,105
-31,470
-66% -$2.57M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.21T
$1.34M 0.16%
34,560
-500
-1% -$19K
ELV icon
62
Elevance Health
ELV
$86.4B
$1.28M 0.15%
+10,240
New +$1.32M
WY icon
63
Weyerhaeuser
WY
$17.9B
$1.24M 0.15%
38,785
+31,485
+431% +$995K
DHR icon
64
Danaher
DHR
$143B
$1.1M 0.13%
15,820
-5,047
-24% -$358K
CVE icon
65
Cenovus Energy
CVE
$56.4B
$1.05M 0.12%
72,917
+1,551
+2% +$22.1K
IMO icon
66
Imperial Oil
IMO
$64B
$1.01M 0.12%
32,355
+5
+0% +$155
MCD icon
67
McDonald's
MCD
$193B
$1.01M 0.12%
8,738
-10,550
-55% -$1.25M
AZO icon
68
AutoZone
AZO
$49.6B
$1.01M 0.12%
1,310
-3,011
-70% -$2.34M
PEP icon
69
PepsiCo
PEP
$192B
$956K 0.11%
8,785
-430
-5% -$46.3K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$949K 0.11%
4,390
-700
-14% -$151K
CVX icon
71
Chevron
CVX
$388B
$847K 0.1%
8,232
-20
-0.2% -$2.04K
C icon
72
Citigroup
C
$233B
$835K 0.1%
17,670
-17
-0.1% -$773
ADP icon
73
Automatic Data Processing
ADP
$110B
$816K 0.1%
9,251
-140
-1% -$12.7K
KR icon
74
Kroger
KR
$35.1B
$778K 0.09%
26,200
– –
FTV icon
75
Fortive
FTV
$18.7B
$732K 0.09%
+22,799
New +$732K
1 2
3
4 5

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Bank of Nova Scotia Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Bank of Nova Scotia Trust held 119 positions worth $839M, up 9.9% from $763M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bank of Nova Scotia Trust deployed $47.5M of net new capital in Q3 2016, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Franco-Nevada: 42,349 shares worth $2.96M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 35% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Rogers Communications, an estimated $5.62M trimmed.

  • Bank of Nova Scotia Trust's largest Q3 2016 buy was Franco-Nevada: 42,349 shares worth $2.96M.
  • Bank of Nova Scotia Trust added most to Royal Bank of Canada in Q3 2016, an estimated $27.2M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2016 reduction was Rogers Communications, cutting an estimated $5.62M.
  • Bank of Nova Scotia Trust fully exited ConocoPhillips in Q3 2016, selling an estimated $1.14M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 59% of its $839M portfolio in Q3 2016.
  • Bank of Nova Scotia Trust opened 9 new positions and closed 8 in Q3 2016.
  • Bank of Nova Scotia Trust's portfolio value rose 9.9% quarter-over-quarter to $839M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2016, filed 14 Nov 2016.