We are live on ! Find out more
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
+4.14%
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
$923M
AUM Growth
-$24.2M
Cap. Flow
-$57.4M
Cap. Flow %
-6.22%
Top 10 Hldgs %
54.59%
Holding
474
New
1
Increased
37
Reduced
77
Closed
352

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$7.51M
2
PBA icon
Pembina Pipeline
PBA
+$4.85M
3
MDT icon
Medtronic
MDT
+$4.07M
4
CNI icon
Canadian National Railway
CNI
+$2.51M
5
HON icon
Honeywell
HON
+$2.31M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$7.23M
2
TD icon
Toronto Dominion Bank
TD
+$6.56M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.54M
4
RCI icon
Rogers Communications
RCI
+$6.53M
5
RY icon
Royal Bank of Canada
RY
+$5.99M

Sector Composition

Rank Sector Weight
1 Financials 41.54%
2 Energy 16.84%
3 Communication Services 14.11%
4 Industrials 8.42%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
51
Waste Connections
WCN
$42B
$3.1M 0.34%
43,751
+21,606
+98% +$1.51M
KO icon
52
Coca-Cola
KO
$373B
$2.85M 0.31%
62,212
-399
-0.6% -$18.3K
CL icon
53
Colgate-Palmolive
CL
$73.7B
$2.69M 0.29%
35,650
+10,600
+42% +$774K
QSR icon
54
Restaurant Brands International
QSR
$25.6B
$2.45M 0.27%
39,853
+1,236
+3% +$79.3K
FDX icon
55
FedEx
FDX
$76.1B
$2.38M 0.26%
9,556
+490
+5% +$112K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.23T
$2.03M 0.22%
38,840
-600
-2% -$30.5K
FTV icon
57
Fortive
FTV
$18.7B
$1.88M 0.2%
41,151
+511
+1% +$23.4K
MRK icon
58
Merck
MRK
$322B
$1.83M 0.2%
34,101
-6,145
-15% -$341K
ORCL icon
59
Oracle
ORCL
$417B
$1.71M 0.19%
36,193
+26,208
+262% +$1.29M
GE icon
60
GE Aerospace
GE
$382B
$1.7M 0.18%
20,344
-12,697
-38% -$1.21M
WFC icon
61
Wells Fargo
WFC
$265B
$1.66M 0.18%
27,326
+288
+1% +$16.3K
XOM icon
62
ExxonMobil
XOM
$656B
$1.57M 0.17%
18,753
+3,677
+24% +$304K
ORLY icon
63
O'Reilly Automotive
ORLY
$75.4B
$1.5M 0.16%
93,705
+33,990
+57% +$506K
MO icon
64
Altria Group
MO
$109B
$1.46M 0.16%
20,436
-4,067
-17% -$273K
PFE icon
65
Pfizer
PFE
$152B
$1.4M 0.15%
40,732
-81,574
-67% -$2.78M
MGA icon
66
Magna International
MGA
$18.7B
$1.32M 0.14%
23,224
-3,836
-14% -$211K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.19M 0.13%
4,460
-1,900
-30% -$494K
MCD icon
68
McDonald's
MCD
$193B
$1.13M 0.12%
6,586
-124
-2% -$20.8K
C icon
69
Citigroup
C
$229B
$1.06M 0.12%
14,306
-4,705
-25% -$348K
MAXR
70
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.03M 0.11%
+16,085
New +$1.02M
VLO icon
71
Valero Energy
VLO
$92.9B
$972K 0.11%
10,572
+1,692
+19% +$140K
PG icon
72
Procter & Gamble
PG
$336B
$960K 0.1%
10,452
-31,178
-75% -$2.8M
CHKP icon
73
Check Point Software Technologies
CHKP
$13.1B
$888K 0.1%
8,579
-22
-0.3% -$2.39K
ADP icon
74
Automatic Data Processing
ADP
$108B
$763K 0.08%
6,507
-489
-7% -$55.9K
CVS icon
75
CVS Health
CVS
$120B
$697K 0.08%
9,607
-35,753
-79% -$2.6M
1 2
3
4 5

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Bank of Nova Scotia Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Bank of Nova Scotia Trust held 474 positions worth $923M, down 2.6% from $948M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $57.4M in Q4 2017, closing 352 positions and reducing 77 holdings. Its most notable exit was Allergan plc, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Bank of Nova Scotia Trust opened a new position in Maxar Technologies Inc. Common Stock worth $1.03M.

  • Bank of Nova Scotia Trust's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 16,085 shares worth $1.03M.
  • Bank of Nova Scotia Trust added most to Brookfield Infrastructure Partners in Q4 2017, an estimated $7.51M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2017 reduction was Agrium, cutting an estimated $7.23M.
  • Bank of Nova Scotia Trust fully exited Allergan plc in Q4 2017, selling an estimated $1.23M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 55% of its $923M portfolio in Q4 2017.
  • Bank of Nova Scotia Trust opened 1 new position and closed 352 in Q4 2017.
  • Bank of Nova Scotia Trust's portfolio value fell 2.6% quarter-over-quarter to $923M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2017, filed 13 Feb 2018.