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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
-6.5%
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
$857M
AUM Growth
-$66.1M
Cap. Flow
-$3.28M
Cap. Flow %
-0.38%
Top 10 Hldgs %
52.5%
Holding
125
New
3
Increased
52
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$7.15M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.82M
3
PBA icon
Pembina Pipeline
PBA
+$2.77M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.16M
5
TRP icon
TC Energy
TRP
+$1.93M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$11.1M
2
BCE icon
BCE
BCE
+$5.91M
3
AGU
Agrium
AGU
+$4.91M
4
FTS icon
Fortis
FTS
+$1.74M
5
CL icon
Colgate-Palmolive
CL
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 41.63%
2 Energy 16.09%
3 Communication Services 13.13%
4 Industrials 8.13%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
51
Waste Connections
WCN
$41.6B
$3.42M 0.4%
47,716
+3,965
+9% +$282K
QSR icon
52
Restaurant Brands International
QSR
$26.1B
$3.11M 0.36%
54,700
+14,847
+37% +$882K
KO icon
53
Coca-Cola
KO
$373B
$2.73M 0.32%
62,978
+766
+1% +$34.4K
FDX icon
54
FedEx
FDX
$77.3B
$2.7M 0.32%
11,256
+1,700
+18% +$430K
FTV icon
55
Fortive
FTV
$18.6B
$2.15M 0.25%
44,086
+2,935
+7% +$140K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$2M 0.23%
38,800
-40
-0.1% -$2.21K
ORLY icon
57
O'Reilly Automotive
ORLY
$74.4B
$1.84M 0.21%
111,330
+17,625
+19% +$298K
MRK icon
58
Merck
MRK
$328B
$1.83M 0.21%
35,243
+1,142
+3% +$61.7K
ORCL icon
59
Oracle
ORCL
$442B
$1.7M 0.2%
37,258
+1,065
+3% +$52.9K
PFE icon
60
Pfizer
PFE
$150B
$1.42M 0.17%
42,213
+1,481
+4% +$50.9K
WFC icon
61
Wells Fargo
WFC
$269B
$1.4M 0.16%
26,721
-605
-2% -$35.9K
XOM icon
62
ExxonMobil
XOM
$658B
$1.33M 0.16%
17,808
-945
-5% -$75.5K
SBUX icon
63
Starbucks
SBUX
$124B
$1.32M 0.15%
22,861
+18,611
+438% +$1.08M
TAP icon
64
Molson Coors Class B
TAP
$7.75B
$1.12M 0.13%
+14,900
New +$1.19M
MCD icon
65
McDonald's
MCD
$195B
$1.1M 0.13%
7,021
+435
+7% +$71.6K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.04M 0.12%
3,950
-510
-11% -$139K
CL icon
67
Colgate-Palmolive
CL
$73.6B
$1.03M 0.12%
14,400
-21,250
-60% -$1.53M
MGA icon
68
Magna International
MGA
$18.6B
$1M 0.12%
17,829
-5,395
-23% -$301K
VLO icon
69
Valero Energy
VLO
$95.1B
$979K 0.11%
10,550
-22
-0.2% -$2.05K
C icon
70
Citigroup
C
$231B
$966K 0.11%
14,306
– –
MAXR
71
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$928K 0.11%
20,049
+3,964
+25% +$219K
ADP icon
72
Automatic Data Processing
ADP
$107B
$714K 0.08%
6,293
-214
-3% -$25K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$601K 0.07%
3,015
+1,431
+90% +$294K
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.51B
$573K 0.07%
17,350
– –
IMO icon
75
Imperial Oil
IMO
$63.1B
$540K 0.06%
20,370
-510
-2% -$14.7K
1 2
3
4 5

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Bank of Nova Scotia Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Bank of Nova Scotia Trust held 125 positions worth $857M, down 7.2% from $923M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bank of Nova Scotia Trust's Q1 2018 filing shows 3 new, 52 increased, 44 reduced and 5 closed positions. Its largest new stake was Nutrien: 142,729 shares worth $6.75M. The largest sale was Royal Bank of Canada, an estimated $11.1M.

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

  • Bank of Nova Scotia Trust's largest Q1 2018 buy was Nutrien: 142,729 shares worth $6.75M.
  • Bank of Nova Scotia Trust added most to Brookfield Infrastructure Partners in Q1 2018, an estimated $5.82M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2018 reduction was Royal Bank of Canada, cutting an estimated $11.1M.
  • Bank of Nova Scotia Trust fully exited Agrium in Q1 2018, selling an estimated $4.91M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 52% of its $857M portfolio in Q1 2018.
  • Bank of Nova Scotia Trust opened 3 new positions and closed 5 in Q1 2018.
  • Bank of Nova Scotia Trust's portfolio value fell 7.2% quarter-over-quarter to $857M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2018, filed 15 May 2018.