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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
+3.65%
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
$873M
AUM Growth
+$33.8M
Cap. Flow
+$7.76M
Cap. Flow %
0.89%
Top 10 Hldgs %
60.16%
Holding
119
New
8
Increased
33
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$20.4M
2
FTS icon
Fortis
FTS
+$13.1M
3
BMO icon
Bank of Montreal
BMO
+$5.83M
4
AQN icon
Algonquin Power & Utilities
AQN
+$4.01M
5
COST icon
Costco
COST
+$1.95M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$14.9M
2
RY icon
Royal Bank of Canada
RY
+$10.8M
3
TD icon
Toronto Dominion Bank
TD
+$4.39M
4
PG icon
Procter & Gamble
PG
+$3.77M
5
BCE icon
BCE
BCE
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 43.16%
2 Energy 18.21%
3 Communication Services 14.08%
4 Industrials 6.78%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$87.8B
$2.67M 0.31%
23,300
+8,735
+60% +$984K
KO icon
52
Coca-Cola
KO
$372B
$2.67M 0.31%
64,330
-6,002
-9% -$250K
VZ icon
53
Verizon
VZ
$195B
$2.6M 0.3%
48,619
-510
-1% -$25.5K
MRK icon
54
Merck
MRK
$325B
$2.41M 0.28%
42,918
-42,343
-50% -$2.48M
CHKP icon
55
Check Point Software Technologies
CHKP
$13.2B
$2.33M 0.27%
27,574
-10,022
-27% -$822K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$2.22M 0.25%
26,800
-300
-1% -$24.8K
CL icon
57
Colgate-Palmolive
CL
$73.7B
$1.97M 0.23%
30,110
-3,350
-10% -$230K
GIB icon
58
CGI
GIB
$15.2B
$1.7M 0.2%
35,462
-631
-2% -$30K
XOM icon
59
ExxonMobil
XOM
$654B
$1.6M 0.18%
17,766
-2,075
-10% -$181K
MO icon
60
Altria Group
MO
$109B
$1.58M 0.18%
23,413
-2
-0% -$129
INTC icon
61
Intel
INTC
$508B
$1.54M 0.18%
42,610
+34,080
+400% +$1.22M
QSR icon
62
Restaurant Brands International
QSR
$25.8B
$1.54M 0.18%
32,389
-737
-2% -$34K
HON icon
63
Honeywell
HON
$73.5B
$1.54M 0.18%
14,741
+12,286
+500% +$1.25M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.18T
$1.39M 0.16%
36,060
+1,500
+4% +$58.4K
FTV icon
65
Fortive
FTV
$18.5B
$1.17M 0.13%
34,633
+11,834
+52% +$391K
DHR icon
66
Danaher
DHR
$144B
$1.09M 0.13%
15,820
– –
C icon
67
Citigroup
C
$231B
$1.05M 0.12%
17,678
+8
+0% +$432
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.03M 0.12%
4,610
+220
+5% +$48.1K
BIP icon
69
Brookfield Infrastructure Partners
BIP
$18.3B
$1.02M 0.12%
51,153
-44,943
-47% -$886K
MCD icon
70
McDonald's
MCD
$193B
$998K 0.11%
8,203
-535
-6% -$62.7K
ADP icon
71
Automatic Data Processing
ADP
$106B
$939K 0.11%
9,137
-114
-1% -$10.6K
CVX icon
72
Chevron
CVX
$386B
$937K 0.11%
7,957
-275
-3% -$29.9K
KR icon
73
Kroger
KR
$34.3B
$904K 0.1%
26,200
– –
PEP icon
74
PepsiCo
PEP
$187B
$848K 0.1%
8,100
-685
-8% -$71.7K
PX
75
DELISTED
Praxair Inc
PX
$744K 0.09%
+6,356
New +$755K
1 2
3
4 5

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Bank of Nova Scotia Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Bank of Nova Scotia Trust held 119 positions worth $873M, up 4% from $839M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bank of Nova Scotia Trust's Q4 2016 filing shows 8 new, 33 increased, 59 reduced and 5 closed positions. Its largest new stake was Fortis: 422,052 shares worth $13M. The largest sale was Agrium, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 39% a quarter earlier, followed by Energy and Communication Services.

  • Bank of Nova Scotia Trust's largest Q4 2016 buy was Fortis: 422,052 shares worth $13M.
  • Bank of Nova Scotia Trust added most to Scotiabank in Q4 2016, an estimated $20.4M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2016 reduction was Agrium, cutting an estimated $14.9M.
  • Bank of Nova Scotia Trust fully exited Imperial Oil in Q4 2016, selling an estimated $1.01M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 60% of its $873M portfolio in Q4 2016.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 5 in Q4 2016.
  • Bank of Nova Scotia Trust's portfolio value rose 4% quarter-over-quarter to $873M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2016, filed 13 Feb 2017.