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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
+3.93%
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
$839M
AUM Growth
+$75.4M
Cap. Flow
+$47.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
59.41%
Holding
119
New
9
Increased
34
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$27.2M
2
BMO icon
Bank of Montreal
BMO
+$11.8M
3
MFC icon
Manulife Financial
MFC
+$8.27M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.66M
5
TRP icon
TC Energy
TRP
+$6.45M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$5.62M
2
BCE icon
BCE
BCE
+$3.36M
3
PG icon
Procter & Gamble
PG
+$2.85M
4
DE icon
Deere & Co
DE
+$2.57M
5
AZO icon
AutoZone
AZO
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 39.41%
2 Energy 18.96%
3 Communication Services 15.69%
4 Industrials 6.95%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$166B
$634K 0.08%
20,678
-718
-3% -$22.7K
TAC icon
77
TransAlta
TAC
$3.92B
$602K 0.07%
135,292
-12,590
-9% -$58.7K
KMI icon
78
Kinder Morgan
KMI
$70.7B
$576K 0.07%
24,900
– –
ABBV icon
79
AbbVie
ABBV
$440B
$556K 0.07%
8,815
-3,543
-29% -$229K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.51B
$520K 0.06%
17,350
– –
AGN
81
DELISTED
Allergan plc
AGN
$508K 0.06%
2,204
-2,500
-53% -$611K
VRN
82
DELISTED
Veren
VRN
$505K 0.06%
38,253
-110,951
-74% -$1.65M
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
$407K 0.05%
24,940
-2,852
-10% -$47.1K
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$368K 0.04%
4,416
+416
+10% +$33K
SE
85
DELISTED
Spectra Energy Corp Wi
SE
$368K 0.04%
8,618
+436
+5% +$16.6K
FDX icon
86
FedEx
FDX
$77.3B
$365K 0.04%
2,090
– –
IBM icon
87
IBM
IBM
$222B
$357K 0.04%
2,348
– –
KHC icon
88
Kraft Heinz
KHC
$29.1B
$342K 0.04%
3,822
– –
DUK icon
89
Duke Energy
DUK
$96.3B
$341K 0.04%
4,266
– –
INTC icon
90
Intel
INTC
$509B
$322K 0.04%
8,530
– –
OVV icon
91
Ovintiv
OVV
$17.5B
$318K 0.04%
6,081
-1
-0% -$45
OXY icon
92
Occidental Petroleum
OXY
$58.5B
$316K 0.04%
4,334
+220
+5% +$16.5K
STN icon
93
Stantec
STN
$8.47B
$300K 0.04%
12,736
+590
+5% +$14.2K
SBUX icon
94
Starbucks
SBUX
$124B
$299K 0.04%
5,515
– –
GG
95
DELISTED
Goldcorp Inc
GG
$299K 0.04%
18,110
-1,432
-7% -$25.2K
UNH icon
96
UnitedHealth
UNH
$364B
$294K 0.04%
2,100
– –
TECK icon
97
Teck Resources
TECK
$32.4B
$289K 0.03%
16,020
-5,800
-27% -$92.5K
CCJ icon
98
Cameco
CCJ
$43.1B
$282K 0.03%
32,990
-110
-0.3% -$1.06K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$279K 0.03%
1,933
-3,050
-61% -$446K
DEO icon
100
Diageo
DEO
$52.2B
$279K 0.03%
2,407
+167
+7% +$19.1K
1 2 3
4
5

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Bank of Nova Scotia Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Bank of Nova Scotia Trust held 119 positions worth $839M, up 9.9% from $763M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bank of Nova Scotia Trust deployed $47.5M of net new capital in Q3 2016, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Franco-Nevada: 42,349 shares worth $2.96M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 35% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Rogers Communications, an estimated $5.62M trimmed.

  • Bank of Nova Scotia Trust's largest Q3 2016 buy was Franco-Nevada: 42,349 shares worth $2.96M.
  • Bank of Nova Scotia Trust added most to Royal Bank of Canada in Q3 2016, an estimated $27.2M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2016 reduction was Rogers Communications, cutting an estimated $5.62M.
  • Bank of Nova Scotia Trust fully exited ConocoPhillips in Q3 2016, selling an estimated $1.14M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 59% of its $839M portfolio in Q3 2016.
  • Bank of Nova Scotia Trust opened 9 new positions and closed 8 in Q3 2016.
  • Bank of Nova Scotia Trust's portfolio value rose 9.9% quarter-over-quarter to $839M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2016, filed 14 Nov 2016.