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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
-6.5%
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
$857M
AUM Growth
-$66.1M
Cap. Flow
-$3.28M
Cap. Flow %
-0.38%
Top 10 Hldgs %
52.5%
Holding
125
New
3
Increased
52
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$7.15M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.82M
3
PBA icon
Pembina Pipeline
PBA
+$2.77M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.16M
5
TRP icon
TC Energy
TRP
+$1.93M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$11.1M
2
BCE icon
BCE
BCE
+$5.91M
3
AGU
Agrium
AGU
+$4.91M
4
FTS icon
Fortis
FTS
+$1.74M
5
CL icon
Colgate-Palmolive
CL
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 41.63%
2 Energy 16.09%
3 Communication Services 13.13%
4 Industrials 8.13%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.88T
$525K 0.06%
7,260
+60
+0.8% +$4.29K
CHKP icon
77
Check Point Software Technologies
CHKP
$13.2B
$525K 0.06%
5,280
-3,299
-38% -$340K
CVX icon
78
Chevron
CVX
$386B
$515K 0.06%
4,517
– –
PG icon
79
Procter & Gamble
PG
$335B
$511K 0.06%
6,449
-4,003
-38% -$334K
UNH icon
80
UnitedHealth
UNH
$364B
$493K 0.06%
2,302
+202
+10% +$46.1K
ABBV icon
81
AbbVie
ABBV
$440B
$446K 0.05%
4,709
– –
GRP.U
82
DELISTED
Granite Real Estate Investment Trust
GRP.U
$443K 0.05%
11,205
+83
+0.7% +$3.27K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$443K 0.05%
6,760
– –
T icon
84
AT&T
T
$166B
$424K 0.05%
15,740
– –
PEP icon
85
PepsiCo
PEP
$189B
$422K 0.05%
3,870
-100
-3% -$11.4K
NVS icon
86
Novartis
NVS
$290B
$418K 0.05%
5,765
-2,377
-29% -$181K
INTC icon
87
Intel
INTC
$509B
$411K 0.05%
7,888
– –
GE icon
88
GE Aerospace
GE
$379B
$401K 0.05%
6,208
-14,136
-69% -$1.05M
CAT icon
89
Caterpillar
CAT
$393B
$383K 0.04%
2,600
– –
GIL icon
90
Gildan
GIL
$10.6B
$367K 0.04%
12,709
+84
+0.7% +$2.6K
MS icon
91
Morgan Stanley
MS
$342B
$364K 0.04%
6,755
– –
DUK icon
92
Duke Energy
DUK
$96.3B
$337K 0.04%
4,346
+217
+5% +$16.8K
HD icon
93
Home Depot
HD
$342B
$316K 0.04%
1,774
– –
UNP icon
94
Union Pacific
UNP
$174B
$313K 0.04%
2,332
-31
-1% -$4.17K
FMC icon
95
FMC
FMC
$1.28B
$306K 0.04%
4,612
– –
OXY icon
96
Occidental Petroleum
OXY
$58.5B
$299K 0.03%
4,598
– –
VRN
97
DELISTED
Veren
VRN
$298K 0.03%
43,793
+5,220
+14% +$39.6K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$290K 0.03%
+1,200
New +$301K
BDX icon
99
Becton Dickinson
BDX
$50B
$275K 0.03%
1,302
+222
+21% +$48.6K
ECL icon
100
Ecolab
ECL
$78.1B
$274K 0.03%
2,000
– –
1 2 3
4
5

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Bank of Nova Scotia Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Bank of Nova Scotia Trust held 125 positions worth $857M, down 7.2% from $923M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bank of Nova Scotia Trust's Q1 2018 filing shows 3 new, 52 increased, 44 reduced and 5 closed positions. Its largest new stake was Nutrien: 142,729 shares worth $6.75M. The largest sale was Royal Bank of Canada, an estimated $11.1M.

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

  • Bank of Nova Scotia Trust's largest Q1 2018 buy was Nutrien: 142,729 shares worth $6.75M.
  • Bank of Nova Scotia Trust added most to Brookfield Infrastructure Partners in Q1 2018, an estimated $5.82M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2018 reduction was Royal Bank of Canada, cutting an estimated $11.1M.
  • Bank of Nova Scotia Trust fully exited Agrium in Q1 2018, selling an estimated $4.91M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 52% of its $857M portfolio in Q1 2018.
  • Bank of Nova Scotia Trust opened 3 new positions and closed 5 in Q1 2018.
  • Bank of Nova Scotia Trust's portfolio value fell 7.2% quarter-over-quarter to $857M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2018, filed 15 May 2018.