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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
-0.22%
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
$666M
AUM Growth
-$47.1M
Cap. Flow
-$42M
Cap. Flow %
-6.3%
Top 10 Hldgs %
54.29%
Holding
117
New
3
Increased
34
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.68M
2
SJR
Shaw Communications Inc.
SJR
+$4.39M
3
RY icon
Royal Bank of Canada
RY
+$3.04M
4
UN
Unilever NV New York Registry Shares
UN
+$1.03M
5
TRP icon
TC Energy
TRP
+$985K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$6.54M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.87M
3
BNS icon
Scotiabank
BNS
+$5.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.83M
5
RCI icon
Rogers Communications
RCI
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 36.91%
2 Energy 17.48%
3 Communication Services 15.96%
4 Industrials 9.67%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
76
DELISTED
Goldcorp Inc
GG
$571K 0.09%
49,407
-106,910
-68% -$1.36M
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.51B
$498K 0.07%
17,350
– –
TAC icon
78
TransAlta
TAC
$3.93B
$488K 0.07%
137,971
+1,231
+0.9% +$5.32K
MDT icon
79
Medtronic
MDT
$116B
$467K 0.07%
6,070
-275
-4% -$20.7K
BPY
80
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$458K 0.07%
19,728
+8,657
+78% +$196K
TECK icon
81
Teck Resources
TECK
$32.7B
$454K 0.07%
117,539
-220,684
-65% -$1.09M
GM icon
82
General Motors
GM
$76.4B
$423K 0.06%
12,450
-300
-2% -$10.4K
PX
83
DELISTED
Praxair Inc
PX
$417K 0.06%
4,070
-5,510
-58% -$601K
KMI icon
84
Kinder Morgan
KMI
$70.8B
$376K 0.06%
25,200
-86
-0.3% -$2.05K
ORCL icon
85
Oracle
ORCL
$441B
$345K 0.05%
9,431
-187
-2% -$7.14K
MKL icon
86
Markel Group
MKL
$22.9B
$340K 0.05%
385
-385
-50% -$335K
SBUX icon
87
Starbucks
SBUX
$123B
$331K 0.05%
5,515
+535
+11% +$32.6K
ITW icon
88
Illinois Tool Works
ITW
$83.2B
$329K 0.05%
3,549
-5,091
-59% -$462K
DUK icon
89
Duke Energy
DUK
$96.4B
$305K 0.05%
4,266
-36
-0.8% -$2.53K
OXY icon
90
Occidental Petroleum
OXY
$58.6B
$301K 0.05%
4,461
-213
-5% -$15.3K
TGT icon
91
Target
TGT
$69.6B
$300K 0.05%
4,125
-500
-11% -$37.3K
INTC icon
92
Intel
INTC
$515B
$294K 0.04%
8,530
-7,350
-46% -$248K
MIC
93
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$290K 0.04%
4,000
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$271K 0.04%
3,940
– –
OVV icon
95
Ovintiv
OVV
$17.6B
$266K 0.04%
10,443
-2,800
-21% -$102K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$262K 0.04%
4,455
-2,130
-32% -$128K
PAYX icon
97
Paychex
PAYX
$42.5B
$258K 0.04%
4,884
-41
-0.8% -$2.14K
GIB icon
98
CGI
GIB
$15.2B
$253K 0.04%
6,331
-450
-7% -$17.9K
CB
99
DELISTED
CHUBB CORPORATION
CB
$251K 0.04%
1,890
-7,610
-80% -$985K
UNH icon
100
UnitedHealth
UNH
$364B
$247K 0.04%
2,100
– –
1 2 3
4
5

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Bank of Nova Scotia Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Bank of Nova Scotia Trust held 117 positions worth $666M, down 6.6% from $713M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $42M in Q4 2015, closing 3 positions and reducing 71 holdings. Its most notable exit was Bausch Health, an estimated $6.54M position sold in full.

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

Against the trend, Bank of Nova Scotia Trust opened a new position in Alphabet (Google) Class A worth $5.97M.

  • Bank of Nova Scotia Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 153,420 shares worth $5.97M.
  • Bank of Nova Scotia Trust added most to Shaw Communications Inc. in Q4 2015, an estimated $4.39M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2015 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $5.87M.
  • Bank of Nova Scotia Trust fully exited Bausch Health in Q4 2015, selling an estimated $6.54M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 54% of its $666M portfolio in Q4 2015.
  • Bank of Nova Scotia Trust opened 3 new positions and closed 3 in Q4 2015.
  • Bank of Nova Scotia Trust's portfolio value fell 6.6% quarter-over-quarter to $666M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2015, filed 11 Feb 2016.