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
+10.57%
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
$736M
AUM Growth
+$69.9M
Cap. Flow
+$3.53M
Cap. Flow %
0.48%
Top 10 Hldgs %
56.84%
Holding
117
New
3
Increased
33
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.98M
2
SJR
Shaw Communications Inc.
SJR
+$5.3M
3
RY icon
Royal Bank of Canada
RY
+$3.25M
4
VRN
Veren
VRN
+$2.86M
5
MA icon
Mastercard
MA
+$2.59M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$3.12M
2
WFC icon
Wells Fargo
WFC
+$2.68M
3
ABT icon
Abbott
ABT
+$1.9M
4
JPM icon
JPMorgan Chase
JPM
+$1.79M
5
MRK icon
Merck
MRK
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 36.35%
2 Energy 19.43%
3 Communication Services 17.41%
4 Industrials 8.99%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.51B
$503K 0.07%
17,350
– –
CCJ icon
77
Cameco
CCJ
$43.2B
$485K 0.07%
37,800
-23,675
-39% -$283K
MDT icon
78
Medtronic
MDT
$116B
$455K 0.06%
6,070
– –
KMI icon
79
Kinder Morgan
KMI
$70.6B
$445K 0.06%
24,900
-300
-1% -$4.91K
GM icon
80
General Motors
GM
$76.4B
$391K 0.05%
12,450
– –
ORCL icon
81
Oracle
ORCL
$440B
$373K 0.05%
9,126
-305
-3% -$11.3K
TGT icon
82
Target
TGT
$70B
$348K 0.05%
4,225
+100
+2% +$7.55K
DUK icon
83
Duke Energy
DUK
$96.1B
$344K 0.05%
4,266
– –
MKL icon
84
Markel Group
MKL
$22.9B
$343K 0.05%
385
– –
FDX icon
85
FedEx
FDX
$77.2B
$340K 0.05%
+2,090
New +$291K
GG
86
DELISTED
Goldcorp Inc
GG
$330K 0.04%
20,302
-29,105
-59% -$404K
SBUX icon
87
Starbucks
SBUX
$124B
$329K 0.04%
5,515
– –
OXY icon
88
Occidental Petroleum
OXY
$58.5B
$292K 0.04%
4,264
-197
-4% -$13.2K
INTC icon
89
Intel
INTC
$509B
$276K 0.04%
8,530
– –
OVV icon
90
Ovintiv
OVV
$17.5B
$274K 0.04%
9,018
-1,425
-14% -$32.8K
UNH icon
91
UnitedHealth
UNH
$364B
$271K 0.04%
2,100
– –
MIC
92
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$270K 0.04%
4,000
– –
PM icon
93
Philip Morris
PM
$290B
$265K 0.04%
2,699
-12,107
-82% -$1.11M
GIB icon
94
CGI
GIB
$15.3B
$264K 0.04%
5,520
-811
-13% -$33.9K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.1B
$255K 0.03%
4,455
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$252K 0.03%
3,940
– –
BPY
97
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$247K 0.03%
10,656
-9,072
-46% -$190K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$243K 0.03%
7,015
– –
STN icon
99
Stantec
STN
$8.47B
$242K 0.03%
9,561
+315
+3% +$7.24K
CSCO icon
100
Cisco
CSCO
$488B
$240K 0.03%
8,429
-129
-2% -$3.32K
1 2 3
4
5

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 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
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
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Bank of Nova Scotia Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Bank of Nova Scotia Trust held 117 positions worth $736M, up 10% from $666M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bank of Nova Scotia Trust's Q1 2016 filing shows 3 new, 33 increased, 54 reduced and 10 closed positions. Its largest new stake was Mastercard: 29,301 shares worth $2.77M. The largest sale was Toronto Dominion Bank, an estimated $3.12M.

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

  • Bank of Nova Scotia Trust's largest Q1 2016 buy was Mastercard: 29,301 shares worth $2.77M.
  • Bank of Nova Scotia Trust added most to Enbridge in Q1 2016, an estimated $5.98M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2016 reduction was Toronto Dominion Bank, cutting an estimated $3.12M.
  • Bank of Nova Scotia Trust fully exited Thermo Fisher Scientific in Q1 2016, selling an estimated $709K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 57% of its $736M portfolio in Q1 2016.
  • Bank of Nova Scotia Trust opened 3 new positions and closed 10 in Q1 2016.
  • Bank of Nova Scotia Trust's portfolio value rose 10% quarter-over-quarter to $736M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2016, filed 12 May 2016.