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BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+27.04%
3 Year Est. Return
+51.93%
5 Year Est. Return
+63.29%
10 Year Est. Return
+183.35%
AUM
$876M
AUM Growth
-$6.85M
Cap. Flow
-$19.3M
Cap. Flow %
-2.2%
Top 10 Hldgs %
56.57%
Holding
124
New
5
Increased
42
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$6.66M
2
TU icon
Telus
TU
+$6.53M
3
ST icon
Sensata Technologies
ST
+$2.32M
4
ENB icon
Enbridge
ENB
+$1.66M
5
HON icon
Honeywell
HON
+$1.04M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$8.08M
2
BCE icon
BCE
BCE
+$6.67M
3
RY icon
Royal Bank of Canada
RY
+$5.46M
4
MGA icon
Magna International
MGA
+$3.25M
5
RCI icon
Rogers Communications
RCI
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 41.04%
2 Energy 17.21%
3 Communication Services 14.74%
4 Industrials 7.55%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$2.79M 0.32%
50,372
-3,472
-6% -$186K
KO icon
52
Coca-Cola
KO
$374B
$2.78M 0.32%
61,896
-4,855
-7% -$215K
GIB icon
53
CGI
GIB
$15.6B
$2.68M 0.31%
52,485
+15,373
+41% +$751K
ST icon
54
Sensata Technologies
ST
$6.66B
$2.42M 0.28%
+56,553
New +$2.32M
QSR icon
55
Restaurant Brands International
QSR
$25.4B
$2.38M 0.27%
38,067
+6,828
+22% +$402K
MRK icon
56
Merck
MRK
$323B
$2.25M 0.26%
36,848
-439
-1% -$26.7K
PX
57
DELISTED
Praxair Inc
PX
$2.21M 0.25%
16,636
+5,413
+48% +$694K
CL icon
58
Colgate-Palmolive
CL
$74.3B
$2.11M 0.24%
28,510
-1,100
-4% -$81.7K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 0.22%
24,500
-2,331
-9% -$192K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.35T
$1.75M 0.2%
38,500
+440
+1% +$20.1K
BAC icon
61
Bank of America
BAC
$447B
$1.74M 0.2%
71,782
+17,099
+31% +$399K
MO icon
62
Altria Group
MO
$109B
$1.6M 0.18%
21,511
-1,902
-8% -$139K
FTV icon
63
Fortive
FTV
$18.6B
$1.56M 0.18%
38,984
+964
+3% +$37.9K
BIP icon
64
Brookfield Infrastructure Partners
BIP
$17.5B
$1.29M 0.15%
52,858
+8,593
+19% +$203K
C icon
65
Citigroup
C
$227B
$1.28M 0.15%
19,142
+1,913
+11% +$117K
XOM icon
66
ExxonMobil
XOM
$662B
$1.17M 0.13%
14,539
-210
-1% -$17.2K
FDX icon
67
FedEx
FDX
$76.9B
$1.17M 0.13%
5,365
+1,905
+55% +$376K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.1M 0.13%
4,555
-70
-2% -$16.8K
AGN
69
DELISTED
Allergan plc
AGN
$1.09M 0.12%
4,500
+2,300
+105% +$540K
DHR icon
70
Danaher
DHR
$147B
$1.06M 0.12%
14,156
-1,608
-10% -$120K
MCD icon
71
McDonald's
MCD
$194B
$985K 0.11%
6,434
+400
+7% +$57.8K
CVX icon
72
Chevron
CVX
$382B
$975K 0.11%
9,342
– –
CHKP icon
73
Check Point Software Technologies
CHKP
$13.4B
$968K 0.11%
8,871
-820
-8% -$88.6K
B
74
Barrick Mining
B
$68.5B
$932K 0.11%
+58,609
New +$1M
AZO icon
75
AutoZone
AZO
$50.1B
$896K 0.1%
1,570
-45
-3% -$29.3K
1 2
3
4 5

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Bank of Nova Scotia Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Bank of Nova Scotia Trust held 124 positions worth $876M, down 0.78% from $883M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bank of Nova Scotia Trust's Q2 2017 filing shows 5 new, 42 increased, 57 reduced and 3 closed positions. Its largest new stake was Sensata Technologies: 56,553 shares worth $2.42M. The largest sale was Toronto Dominion Bank, an estimated $8.08M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Energy and Communication Services.

  • Bank of Nova Scotia Trust's largest Q2 2017 buy was Sensata Technologies: 56,553 shares worth $2.42M.
  • Bank of Nova Scotia Trust added most to Agrium in Q2 2017, an estimated $6.66M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2017 reduction was Toronto Dominion Bank, cutting an estimated $8.08M.
  • Bank of Nova Scotia Trust fully exited Kinder Morgan in Q2 2017, selling an estimated $541K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 57% of its $876M portfolio in Q2 2017.
  • Bank of Nova Scotia Trust opened 5 new positions and closed 3 in Q2 2017.
  • Bank of Nova Scotia Trust's portfolio value fell 0.78% quarter-over-quarter to $876M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2017, filed 14 Aug 2017.