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BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+27.04%
3 Year Est. Return
+51.93%
5 Year Est. Return
+63.29%
10 Year Est. Return
+183.35%
AUM
$876M
AUM Growth
-$6.85M
Cap. Flow
-$19.3M
Cap. Flow %
-2.2%
Top 10 Hldgs %
56.57%
Holding
124
New
5
Increased
42
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$6.66M
2
TU icon
Telus
TU
+$6.53M
3
ST icon
Sensata Technologies
ST
+$2.32M
4
ENB icon
Enbridge
ENB
+$1.66M
5
HON icon
Honeywell
HON
+$1.04M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$8.08M
2
BCE icon
BCE
BCE
+$6.67M
3
RY icon
Royal Bank of Canada
RY
+$5.46M
4
MGA icon
Magna International
MGA
+$3.25M
5
RCI icon
Rogers Communications
RCI
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 41.04%
2 Energy 17.21%
3 Communication Services 14.74%
4 Industrials 7.55%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$188B
$856K 0.1%
7,408
+18
+0.2% +$2.06K
KR icon
77
Kroger
KR
$34.6B
$784K 0.09%
33,608
-1,592
-5% -$45.2K
ADP icon
78
Automatic Data Processing
ADP
$109B
$721K 0.08%
7,037
-1
-0% -$101
ELV icon
79
Elevance Health
ELV
$86.2B
$696K 0.08%
3,700
-8,250
-69% -$1.48M
WCN
80
Waste Connections
WCN
$41.8B
$618K 0.07%
+9,590
New +$596K
ABBV icon
81
AbbVie
ABBV
$438B
$604K 0.07%
8,324
-376
-4% -$25.3K
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.53B
$568K 0.06%
17,350
– –
VLO icon
83
Valero Energy
VLO
$90.7B
$531K 0.06%
7,875
+550
+8% +$35.7K
AMZN icon
84
Amazon
AMZN
$3T
$503K 0.06%
10,400
+200
+2% +$9.54K
STN icon
85
Stantec
STN
$8.35B
$468K 0.05%
18,645
+9
+0% +$221
T icon
86
AT&T
T
$165B
$456K 0.05%
16,012
-1,452
-8% -$42.8K
UNH icon
87
UnitedHealth
UNH
$371B
$389K 0.04%
2,100
– –
GIL icon
88
Gildan
GIL
$10.6B
$360K 0.04%
+11,707
New +$337K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$352K 0.04%
2,076
– –
ORCL icon
90
Oracle
ORCL
$435B
$347K 0.04%
6,914
-1,434
-17% -$65.4K
MIC
91
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$346K 0.04%
4,416
– –
CSCO icon
92
Cisco
CSCO
$483B
$341K 0.04%
10,899
+429
+4% +$14K
MET icon
93
MetLife
MET
$61.7B
$340K 0.04%
6,934
-213
-3% -$9.88K
MS icon
94
Morgan Stanley
MS
$338B
$328K 0.04%
7,355
+15
+0.2% +$647
KHC icon
95
Kraft Heinz
KHC
$29.6B
$324K 0.04%
3,778
– –
META icon
96
Meta Platforms (Facebook)
META
$1.52T
$321K 0.04%
2,125
– –
VRN
97
DELISTED
Veren
VRN
$321K 0.04%
41,903
+3,852
+10% +$36K
DUK icon
98
Duke Energy
DUK
$94.5B
$315K 0.04%
3,766
– –
UNP icon
99
Union Pacific
UNP
$174B
$301K 0.03%
2,767
-3
-0.1% -$327
CSX icon
100
CSX Corp
CSX
$92.8B
$295K 0.03%
16,230
+450
+3% +$7.71K
1 2 3
4
5

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Bank of Nova Scotia Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Bank of Nova Scotia Trust held 124 positions worth $876M, down 0.78% from $883M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bank of Nova Scotia Trust's Q2 2017 filing shows 5 new, 42 increased, 57 reduced and 3 closed positions. Its largest new stake was Sensata Technologies: 56,553 shares worth $2.42M. The largest sale was Toronto Dominion Bank, an estimated $8.08M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Energy and Communication Services.

  • Bank of Nova Scotia Trust's largest Q2 2017 buy was Sensata Technologies: 56,553 shares worth $2.42M.
  • Bank of Nova Scotia Trust added most to Agrium in Q2 2017, an estimated $6.66M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2017 reduction was Toronto Dominion Bank, cutting an estimated $8.08M.
  • Bank of Nova Scotia Trust fully exited Kinder Morgan in Q2 2017, selling an estimated $541K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 57% of its $876M portfolio in Q2 2017.
  • Bank of Nova Scotia Trust opened 5 new positions and closed 3 in Q2 2017.
  • Bank of Nova Scotia Trust's portfolio value fell 0.78% quarter-over-quarter to $876M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2017, filed 14 Aug 2017.