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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
+3.14%
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
$763M
AUM Growth
+$27.2M
Cap. Flow
+$5.26M
Cap. Flow %
0.69%
Top 10 Hldgs %
58.08%
Holding
115
New
8
Increased
34
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$8.84M
2
AGU
Agrium
AGU
+$8.69M
3
TD icon
Toronto Dominion Bank
TD
+$6.16M
4
NVS icon
Novartis
NVS
+$4.16M
5
ENB icon
Enbridge
ENB
+$3.86M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$8.27M
2
BNS icon
Scotiabank
BNS
+$4.28M
3
TRI icon
Thomson Reuters
TRI
+$4.27M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.42M
5
TRP icon
TC Energy
TRP
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 35.33%
2 Energy 19.85%
3 Communication Services 18.18%
4 Industrials 7.73%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.52B
$497K 0.07%
17,350
– –
KMI icon
77
Kinder Morgan
KMI
$70.1B
$466K 0.06%
24,900
– –
MDT icon
78
Medtronic
MDT
$116B
$466K 0.06%
5,370
-700
-12% -$56.6K
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
$451K 0.06%
27,792
-7,268
-21% -$122K
GG
80
DELISTED
Goldcorp Inc
GG
$374K 0.05%
19,542
-760
-4% -$13.5K
MKL icon
81
Markel Group
MKL
$22.8B
$367K 0.05%
385
– –
DUK icon
82
Duke Energy
DUK
$96.1B
$366K 0.05%
4,266
– –
CCJ icon
83
Cameco
CCJ
$43B
$363K 0.05%
33,100
-4,700
-12% -$55.8K
GM icon
84
General Motors
GM
$78.4B
$352K 0.05%
12,450
– –
IBM icon
85
IBM
IBM
$225B
$341K 0.04%
2,348
-2,605
-53% -$373K
KHC icon
86
Kraft Heinz
KHC
$29.2B
$338K 0.04%
+3,822
New +$314K
FDX icon
87
FedEx
FDX
$76.3B
$317K 0.04%
2,090
– –
SBUX icon
88
Starbucks
SBUX
$122B
$315K 0.04%
5,515
– –
OXY icon
89
Occidental Petroleum
OXY
$59B
$311K 0.04%
4,114
-150
-4% -$11.2K
SE
90
DELISTED
Spectra Energy Corp Wi
SE
$300K 0.04%
+8,182
New +$261K
ABT icon
91
Abbott
ABT
$190B
$298K 0.04%
7,575
-26,420
-78% -$1.05M
UNH icon
92
UnitedHealth
UNH
$361B
$297K 0.04%
2,100
– –
MIC
93
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$296K 0.04%
4,000
– –
STN icon
94
Stantec
STN
$8.5B
$294K 0.04%
12,146
+2,585
+27% +$65.7K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$290K 0.04%
3,940
– –
TECK icon
96
Teck Resources
TECK
$32.4B
$287K 0.04%
21,820
-8,510
-28% -$87.9K
INTC icon
97
Intel
INTC
$493B
$280K 0.04%
8,530
– –
PM icon
98
Philip Morris
PM
$290B
$275K 0.04%
2,699
– –
BPY
99
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$257K 0.03%
11,456
+800
+8% +$19K
DEO icon
100
Diageo
DEO
$52.8B
$253K 0.03%
2,240
+40
+2% +$4.33K
1 2 3
4
5

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Bank of Nova Scotia Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Bank of Nova Scotia Trust held 115 positions worth $763M, up 3.7% from $736M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bank of Nova Scotia Trust's Q2 2016 filing shows 8 new, 34 increased, 47 reduced and 5 closed positions. Its largest new stake was Walgreens Boots Alliance: 27,200 shares worth $2.27M. The largest sale was Veren, an estimated $8.27M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Energy and Communication Services.

  • Bank of Nova Scotia Trust's largest Q2 2016 buy was Walgreens Boots Alliance: 27,200 shares worth $2.27M.
  • Bank of Nova Scotia Trust added most to Rogers Communications in Q2 2016, an estimated $8.84M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2016 reduction was Veren, cutting an estimated $8.27M.
  • Bank of Nova Scotia Trust fully exited Harley-Davidson in Q2 2016, selling an estimated $1.14M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 58% of its $763M portfolio in Q2 2016.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 5 in Q2 2016.
  • Bank of Nova Scotia Trust's portfolio value rose 3.7% quarter-over-quarter to $763M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2016, filed 10 Aug 2016.