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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
+4.48%
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
$883M
AUM Growth
+$10.4M
Cap. Flow
-$26.8M
Cap. Flow %
-3.04%
Top 10 Hldgs %
59.13%
Holding
124
New
10
Increased
48
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.14M
2
JPM icon
JPMorgan Chase
JPM
+$1.71M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.46M
4
BN icon
Brookfield
BN
+$1.46M
5
VZ icon
Verizon
VZ
+$1.34M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$6.98M
2
RY icon
Royal Bank of Canada
RY
+$6.71M
3
TD icon
Toronto Dominion Bank
TD
+$4.91M
4
MFC icon
Manulife Financial
MFC
+$3.45M
5
PG icon
Procter & Gamble
PG
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 42.66%
2 Energy 17.73%
3 Communication Services 14.41%
4 Industrials 6.89%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$721K 0.08%
7,038
-2,099
-23% -$214K
FDX icon
77
FedEx
FDX
$76.3B
$675K 0.08%
3,460
+1,370
+66% +$262K
ABBV icon
78
AbbVie
ABBV
$442B
$567K 0.06%
8,700
+184
+2% +$11.6K
T icon
79
AT&T
T
$168B
$548K 0.06%
17,464
-831
-5% -$26.2K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.52B
$546K 0.06%
17,350
– –
KMI icon
81
Kinder Morgan
KMI
$70.1B
$541K 0.06%
24,900
– –
AGN
82
DELISTED
Allergan plc
AGN
$526K 0.06%
2,200
– –
VLO icon
83
Valero Energy
VLO
$93.3B
$486K 0.06%
7,325
+650
+10% +$43.5K
STN icon
84
Stantec
STN
$8.5B
$484K 0.05%
18,636
-420
-2% -$11K
AMZN icon
85
Amazon
AMZN
$2.94T
$452K 0.05%
+10,200
New +$425K
VRN
86
DELISTED
Veren
VRN
$411K 0.05%
38,051
+540
+1% +$6.26K
IBM icon
87
IBM
IBM
$225B
$391K 0.04%
2,348
– –
ORCL icon
88
Oracle
ORCL
$419B
$372K 0.04%
+8,348
New +$348K
MIC
89
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$356K 0.04%
4,416
– –
CSCO icon
90
Cisco
CSCO
$475B
$354K 0.04%
10,470
+2,425
+30% +$78.6K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$346K 0.04%
2,076
– –
UNH icon
92
UnitedHealth
UNH
$365B
$344K 0.04%
2,100
– –
KHC icon
93
Kraft Heinz
KHC
$29.2B
$343K 0.04%
3,778
– –
MET icon
94
MetLife
MET
$61.5B
$336K 0.04%
7,147
+2,485
+53% +$118K
CCJ icon
95
Cameco
CCJ
$43B
$325K 0.04%
29,390
-600
-2% -$6.84K
MS icon
96
Morgan Stanley
MS
$338B
$314K 0.04%
+7,340
New +$326K
CVE icon
97
Cenovus Energy
CVE
$55B
$312K 0.04%
27,641
-11,604
-30% -$156K
DUK icon
98
Duke Energy
DUK
$96.1B
$309K 0.04%
3,766
– –
META icon
99
Meta Platforms (Facebook)
META
$1.53T
$302K 0.03%
2,125
+125
+6% +$16.7K
UNP icon
100
Union Pacific
UNP
$174B
$293K 0.03%
2,770
-23,658
-90% -$2.52M
1 2 3
4
5

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Bank of Nova Scotia Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Bank of Nova Scotia Trust held 124 positions worth $883M, up 1.2% from $873M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $26.8M in Q1 2017, closing 5 positions and reducing 45 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $339K position sold in full.

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

Against the trend, Bank of Nova Scotia Trust opened a new position in Bank of America worth $1.29M.

  • Bank of Nova Scotia Trust's largest Q1 2017 buy was Bank of America: 54,683 shares worth $1.29M.
  • Bank of Nova Scotia Trust added most to Honeywell in Q1 2017, an estimated $2.14M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2017 reduction was Scotiabank, cutting an estimated $6.98M.
  • Bank of Nova Scotia Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $339K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 59% of its $883M portfolio in Q1 2017.
  • Bank of Nova Scotia Trust opened 10 new positions and closed 5 in Q1 2017.
  • Bank of Nova Scotia Trust's portfolio value rose 1.2% quarter-over-quarter to $883M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2017, filed 15 May 2017.