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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
+3.65%
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
$873M
AUM Growth
+$33.8M
Cap. Flow
+$7.76M
Cap. Flow %
0.89%
Top 10 Hldgs %
60.16%
Holding
119
New
8
Increased
33
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$20.4M
2
FTS icon
Fortis
FTS
+$13.1M
3
BMO icon
Bank of Montreal
BMO
+$5.83M
4
AQN icon
Algonquin Power & Utilities
AQN
+$4.01M
5
COST icon
Costco
COST
+$1.95M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$14.9M
2
RY icon
Royal Bank of Canada
RY
+$10.8M
3
TD icon
Toronto Dominion Bank
TD
+$4.39M
4
PG icon
Procter & Gamble
PG
+$3.77M
5
BCE icon
BCE
BCE
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 43.16%
2 Energy 18.21%
3 Communication Services 14.08%
4 Industrials 6.78%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
76
Cenovus Energy
CVE
$55.7B
$593K 0.07%
39,245
-33,672
-46% -$507K
T icon
77
AT&T
T
$165B
$588K 0.07%
18,295
-2,383
-12% -$70.3K
ABBV icon
78
AbbVie
ABBV
$438B
$533K 0.06%
8,516
-299
-3% -$18.3K
KMI icon
79
Kinder Morgan
KMI
$70.6B
$516K 0.06%
24,900
– –
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.5B
$513K 0.06%
17,350
– –
VRN
81
DELISTED
Veren
VRN
$510K 0.06%
37,511
-742
-2% -$9.51K
AZO icon
82
AutoZone
AZO
$49.7B
$498K 0.06%
630
-680
-52% -$523K
STN icon
83
Stantec
STN
$8.46B
$481K 0.06%
19,056
+6,320
+50% +$156K
AGN
84
DELISTED
Allergan plc
AGN
$462K 0.05%
2,200
-4
-0.2% -$829
VLO icon
85
Valero Energy
VLO
$94.6B
$456K 0.05%
6,675
+2,830
+74% +$174K
FDX icon
86
FedEx
FDX
$77.1B
$389K 0.04%
2,090
– –
IBM icon
87
IBM
IBM
$221B
$373K 0.04%
2,348
– –
MIC
88
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$361K 0.04%
4,416
– –
SE
89
DELISTED
Spectra Energy Corp Wi
SE
$339K 0.04%
8,242
-376
-4% -$15.6K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$338K 0.04%
2,076
+143
+7% +$22K
UNH icon
91
UnitedHealth
UNH
$363B
$336K 0.04%
2,100
– –
KHC icon
92
Kraft Heinz
KHC
$29B
$330K 0.04%
3,778
-44
-1% -$3.76K
WY icon
93
Weyerhaeuser
WY
$17.8B
$322K 0.04%
10,690
-28,095
-72% -$866K
CCJ icon
94
Cameco
CCJ
$43.2B
$314K 0.04%
29,990
-3,000
-9% -$27.1K
OXY icon
95
Occidental Petroleum
OXY
$58.3B
$313K 0.04%
4,389
+55
+1% +$3.91K
SBUX icon
96
Starbucks
SBUX
$124B
$306K 0.04%
5,515
– –
DUK icon
97
Duke Energy
DUK
$95.9B
$292K 0.03%
3,766
-500
-12% -$38.3K
OKE icon
98
Oneok
OKE
$57.8B
$258K 0.03%
4,500
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.1B
$257K 0.03%
4,455
– –
DE icon
100
Deere & Co
DE
$167B
$247K 0.03%
2,400
-13,705
-85% -$1.29M
1 2 3
4
5

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Bank of Nova Scotia Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Bank of Nova Scotia Trust held 119 positions worth $873M, up 4% from $839M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bank of Nova Scotia Trust's Q4 2016 filing shows 8 new, 33 increased, 59 reduced and 5 closed positions. Its largest new stake was Fortis: 422,052 shares worth $13M. The largest sale was Agrium, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 39% a quarter earlier, followed by Energy and Communication Services.

  • Bank of Nova Scotia Trust's largest Q4 2016 buy was Fortis: 422,052 shares worth $13M.
  • Bank of Nova Scotia Trust added most to Scotiabank in Q4 2016, an estimated $20.4M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2016 reduction was Agrium, cutting an estimated $14.9M.
  • Bank of Nova Scotia Trust fully exited Imperial Oil in Q4 2016, selling an estimated $1.01M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 60% of its $873M portfolio in Q4 2016.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 5 in Q4 2016.
  • Bank of Nova Scotia Trust's portfolio value rose 4% quarter-over-quarter to $873M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2016, filed 13 Feb 2017.