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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
+4.14%
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
$923M
AUM Growth
-$24.2M
Cap. Flow
-$57.4M
Cap. Flow %
-6.22%
Top 10 Hldgs %
54.59%
Holding
474
New
1
Increased
37
Reduced
77
Closed
352

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$7.51M
2
PBA icon
Pembina Pipeline
PBA
+$4.85M
3
MDT icon
Medtronic
MDT
+$4.07M
4
CNI icon
Canadian National Railway
CNI
+$2.51M
5
HON icon
Honeywell
HON
+$2.31M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$7.23M
2
TD icon
Toronto Dominion Bank
TD
+$6.56M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.54M
4
RCI icon
Rogers Communications
RCI
+$6.53M
5
RY icon
Royal Bank of Canada
RY
+$5.99M

Sector Composition

Rank Sector Weight
1 Financials 41.54%
2 Energy 16.84%
3 Communication Services 14.11%
4 Industrials 8.42%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
76
Imperial Oil
IMO
$62.8B
$651K 0.07%
20,880
-582
-3% -$18.1K
NVS icon
77
Novartis
NVS
$294B
$613K 0.07%
8,142
-62,895
-89% -$4.75M
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.53B
$586K 0.06%
17,350
-255
-1% -$8.55K
CVX icon
79
Chevron
CVX
$385B
$565K 0.06%
4,517
-4,500
-50% -$534K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$491K 0.05%
6,760
-25,466
-79% -$1.79M
PEP icon
81
PepsiCo
PEP
$189B
$476K 0.05%
3,970
-1,706
-30% -$195K
UNH icon
82
UnitedHealth
UNH
$366B
$463K 0.05%
2,100
-468
-18% -$99.2K
T icon
83
AT&T
T
$167B
$462K 0.05%
15,740
-582
-4% -$15.9K
ABBV icon
84
AbbVie
ABBV
$440B
$455K 0.05%
4,709
-3,645
-44% -$344K
GRP.U
85
DELISTED
Granite Real Estate Investment Trust
GRP.U
$435K 0.05%
11,122
+1,151
+12% +$45.5K
AMZN icon
86
Amazon
AMZN
$2.94T
$421K 0.05%
7,200
-400
-5% -$22K
CAT icon
87
Caterpillar
CAT
$389B
$410K 0.04%
2,600
– –
GIL icon
88
Gildan
GIL
$10.8B
$408K 0.04%
12,625
-4,387
-26% -$137K
FMC icon
89
FMC
FMC
$1.3B
$379K 0.04%
4,612
– –
INTC icon
90
Intel
INTC
$493B
$364K 0.04%
7,888
-3,021
-28% -$132K
MS icon
91
Morgan Stanley
MS
$338B
$354K 0.04%
6,755
-2,100
-24% -$106K
DUK icon
92
Duke Energy
DUK
$96B
$347K 0.04%
4,129
-479
-10% -$41.8K
OXY icon
93
Occidental Petroleum
OXY
$58.9B
$339K 0.04%
4,598
-633
-12% -$43K
HD icon
94
Home Depot
HD
$354B
$336K 0.04%
1,774
-660
-27% -$114K
UNP icon
95
Union Pacific
UNP
$174B
$317K 0.03%
2,363
-605
-20% -$73K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$314K 0.03%
1,584
-922
-37% -$175K
STN icon
97
Stantec
STN
$8.51B
$312K 0.03%
11,170
-8,450
-43% -$236K
CVE icon
98
Cenovus Energy
CVE
$55.1B
$298K 0.03%
32,558
-3,943
-11% -$38.3K
KHC icon
99
Kraft Heinz
KHC
$29.3B
$295K 0.03%
3,788
-214
-5% -$16.8K
VRN
100
DELISTED
Veren
VRN
$294K 0.03%
38,573
-5,705
-13% -$43K
2 3
4
5 6

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Bank of Nova Scotia Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Bank of Nova Scotia Trust held 474 positions worth $923M, down 2.6% from $948M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $57.4M in Q4 2017, closing 352 positions and reducing 77 holdings. Its most notable exit was Allergan plc, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Bank of Nova Scotia Trust opened a new position in Maxar Technologies Inc. Common Stock worth $1.03M.

  • Bank of Nova Scotia Trust's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 16,085 shares worth $1.03M.
  • Bank of Nova Scotia Trust added most to Brookfield Infrastructure Partners in Q4 2017, an estimated $7.51M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2017 reduction was Agrium, cutting an estimated $7.23M.
  • Bank of Nova Scotia Trust fully exited Allergan plc in Q4 2017, selling an estimated $1.23M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 55% of its $923M portfolio in Q4 2017.
  • Bank of Nova Scotia Trust opened 1 new position and closed 352 in Q4 2017.
  • Bank of Nova Scotia Trust's portfolio value fell 2.6% quarter-over-quarter to $923M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2017, filed 13 Feb 2018.