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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
-9.26%
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
$713M
AUM Growth
-$73.1M
Cap. Flow
+$8.35M
Cap. Flow %
1.17%
Top 10 Hldgs %
54.57%
Holding
126
New
3
Increased
48
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$7.4M
2
RCI icon
Rogers Communications
RCI
+$4.06M
3
TD icon
Toronto Dominion Bank
TD
+$3.97M
4
UN
Unilever NV New York Registry Shares
UN
+$3.89M
5
DIS icon
Walt Disney
DIS
+$3.74M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$9.21M
2
RY icon
Royal Bank of Canada
RY
+$7.62M
3
TU icon
Telus
TU
+$5.21M
4
ABBV icon
AbbVie
ABBV
+$4.11M
5
CB
CHUBB CORPORATION
CB
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 36.94%
2 Energy 17.13%
3 Communication Services 15.66%
4 Industrials 9.44%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$806K 0.11%
6,180
-5
-0.1% -$685
IBM icon
77
IBM
IBM
$222B
$763K 0.11%
5,505
+125
+2% +$18.5K
ACN icon
78
Accenture
ACN
$110B
$738K 0.1%
7,505
-1,550
-17% -$154K
ITW icon
79
Illinois Tool Works
ITW
$83.3B
$711K 0.1%
8,640
-400
-4% -$35K
KMI icon
80
Kinder Morgan
KMI
$70.7B
$700K 0.1%
25,286
-6,871
-21% -$228K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$672K 0.09%
13,945
-42,928
-75% -$2.29M
TAC icon
82
TransAlta
TAC
$3.92B
$635K 0.09%
136,740
+819
+0.6% +$4.67K
MKL icon
83
Markel Group
MKL
$22.8B
$617K 0.09%
770
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$223B
$611K 0.09%
5,000
– –
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.51B
$488K 0.07%
17,350
– –
INTC icon
86
Intel
INTC
$509B
$479K 0.07%
15,880
– –
OVV icon
87
Ovintiv
OVV
$17.5B
$427K 0.06%
13,243
-5,401
-29% -$207K
MDT icon
88
Medtronic
MDT
$116B
$425K 0.06%
6,345
– –
GILD icon
89
Gilead Sciences
GILD
$168B
$387K 0.05%
3,940
+690
+21% +$76.6K
GM icon
90
General Motors
GM
$76.1B
$383K 0.05%
12,750
+5,250
+70% +$161K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$377K 0.05%
6,585
– –
TGT icon
92
Target
TGT
$69.9B
$364K 0.05%
4,625
-200
-4% -$16K
ORCL icon
93
Oracle
ORCL
$442B
$347K 0.05%
9,618
-672
-7% -$25.8K
HD icon
94
Home Depot
HD
$342B
$310K 0.04%
2,685
– –
DUK icon
95
Duke Energy
DUK
$96.3B
$309K 0.04%
4,302
-100
-2% -$7.24K
OXY icon
96
Occidental Petroleum
OXY
$58.5B
$309K 0.04%
4,674
– –
MET icon
97
MetLife
MET
$61.4B
$306K 0.04%
7,282
+39
+0.5% +$1.82K
MIC
98
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$299K 0.04%
4,000
– –
SBUX icon
99
Starbucks
SBUX
$124B
$283K 0.04%
+4,980
New +$279K
META icon
100
Meta Platforms (Facebook)
META
$1.47T
$270K 0.04%
3,000
– –
2 3
4
5 6

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Bank of Nova Scotia Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Bank of Nova Scotia Trust held 126 positions worth $713M, down 9.3% from $786M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bank of Nova Scotia Trust's Q3 2015 filing shows 3 new, 48 increased, 50 reduced and 12 closed positions. Its largest new stake was Harley-Davidson: 60,200 shares worth $3.31M. The largest sale was Thomson Reuters, an estimated $9.21M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Energy and Communication Services.

  • Bank of Nova Scotia Trust's largest Q3 2015 buy was Harley-Davidson: 60,200 shares worth $3.31M.
  • Bank of Nova Scotia Trust added most to TC Energy in Q3 2015, an estimated $7.4M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2015 reduction was Thomson Reuters, cutting an estimated $9.21M.
  • Bank of Nova Scotia Trust fully exited Baytex Energy in Q3 2015, selling an estimated $2.34M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 55% of its $713M portfolio in Q3 2015.
  • Bank of Nova Scotia Trust opened 3 new positions and closed 12 in Q3 2015.
  • Bank of Nova Scotia Trust's portfolio value fell 9.3% quarter-over-quarter to $713M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2015, filed 13 Nov 2015.