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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
+4.48%
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
$883M
AUM Growth
+$10.4M
Cap. Flow
-$26.8M
Cap. Flow %
-3.04%
Top 10 Hldgs %
59.13%
Holding
124
New
10
Increased
48
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.14M
2
JPM icon
JPMorgan Chase
JPM
+$1.71M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.46M
4
BN icon
Brookfield
BN
+$1.46M
5
VZ icon
Verizon
VZ
+$1.34M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$6.98M
2
RY icon
Royal Bank of Canada
RY
+$6.71M
3
TD icon
Toronto Dominion Bank
TD
+$4.91M
4
MFC icon
Manulife Financial
MFC
+$3.45M
5
PG icon
Procter & Gamble
PG
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 42.66%
2 Energy 17.73%
3 Communication Services 14.41%
4 Industrials 6.89%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$3M 0.34%
53,844
+1,514
+3% +$85.9K
KO icon
52
Coca-Cola
KO
$372B
$2.83M 0.32%
66,751
+2,421
+4% +$101K
MRK icon
53
Merck
MRK
$322B
$2.26M 0.26%
37,287
-5,631
-13% -$342K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 0.25%
26,831
+31
+0.1% +$2.6K
CL icon
55
Colgate-Palmolive
CL
$73.6B
$2.17M 0.25%
29,610
-500
-2% -$35K
ELV icon
56
Elevance Health
ELV
$84.7B
$1.98M 0.22%
11,950
-7,065
-37% -$1.12M
GIB icon
57
CGI
GIB
$15.5B
$1.78M 0.2%
37,112
+1,650
+5% +$79.2K
QSR icon
58
Restaurant Brands International
QSR
$25.6B
$1.74M 0.2%
31,239
-1,150
-4% -$60.2K
MO icon
59
Altria Group
MO
$109B
$1.67M 0.19%
23,413
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$1.58M 0.18%
38,060
+2,000
+6% +$82K
INTC icon
61
Intel
INTC
$493B
$1.5M 0.17%
41,610
-1,000
-2% -$36.2K
FTV icon
62
Fortive
FTV
$18.6B
$1.44M 0.16%
38,020
+3,387
+10% +$121K
PX
63
DELISTED
Praxair Inc
PX
$1.33M 0.15%
11,223
+4,867
+77% +$572K
BAC icon
64
Bank of America
BAC
$448B
$1.29M 0.15%
+54,683
New +$1.3M
XOM icon
65
ExxonMobil
XOM
$657B
$1.21M 0.14%
14,749
-3,017
-17% -$252K
DHR icon
66
Danaher
DHR
$146B
$1.2M 0.14%
15,764
-56
-0.4% -$4.17K
AZO icon
67
AutoZone
AZO
$49.7B
$1.17M 0.13%
1,615
+985
+156% +$729K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.09M 0.12%
4,625
+15
+0.3% +$3.48K
KR icon
69
Kroger
KR
$34.5B
$1.04M 0.12%
35,200
+9,000
+34% +$288K
C icon
70
Citigroup
C
$228B
$1.03M 0.12%
17,229
-449
-3% -$26.6K
BIP icon
71
Brookfield Infrastructure Partners
BIP
$18.1B
$1.02M 0.12%
44,265
-6,888
-13% -$148K
CVX icon
72
Chevron
CVX
$386B
$1M 0.11%
9,342
+1,385
+17% +$155K
CHKP icon
73
Check Point Software Technologies
CHKP
$13.2B
$994K 0.11%
9,691
-17,883
-65% -$1.75M
PEP icon
74
PepsiCo
PEP
$189B
$827K 0.09%
7,390
-710
-9% -$76.2K
MCD icon
75
McDonald's
MCD
$194B
$782K 0.09%
6,034
-2,169
-26% -$272K
1 2
3
4 5

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Bank of Nova Scotia Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Bank of Nova Scotia Trust held 124 positions worth $883M, up 1.2% from $873M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $26.8M in Q1 2017, closing 5 positions and reducing 45 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $339K position sold in full.

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

Against the trend, Bank of Nova Scotia Trust opened a new position in Bank of America worth $1.29M.

  • Bank of Nova Scotia Trust's largest Q1 2017 buy was Bank of America: 54,683 shares worth $1.29M.
  • Bank of Nova Scotia Trust added most to Honeywell in Q1 2017, an estimated $2.14M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2017 reduction was Scotiabank, cutting an estimated $6.98M.
  • Bank of Nova Scotia Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $339K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 59% of its $883M portfolio in Q1 2017.
  • Bank of Nova Scotia Trust opened 10 new positions and closed 5 in Q1 2017.
  • Bank of Nova Scotia Trust's portfolio value rose 1.2% quarter-over-quarter to $883M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2017, filed 15 May 2017.