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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
-9.26%
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
$713M
AUM Growth
-$73.1M
(-9.3%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
126
New
3
Increased
48
Reduced
50
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$7.4M |
| 2 |
Rogers Communications
RCI
|
+$4.06M |
| 3 |
Toronto Dominion Bank
TD
|
+$3.97M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.89M |
| 5 |
Walt Disney
DIS
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$9.21M |
| 2 |
Royal Bank of Canada
RY
|
+$7.62M |
| 3 |
Telus
TU
|
+$5.21M |
| 4 |
AbbVie
ABBV
|
+$4.11M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.94% |
| 2 | Energy | 17.13% |
| 3 | Communication Services | 15.66% |
| 4 | Industrials | 9.44% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $269K | 0.04% |
8,140
-575
| -7% | -$20.9K |
|
102
Cisco
CSCO
$489B
| $246K | 0.03% |
9,374
-525
| -5% | -$14.2K |
|
103
CGI
GIB
$15.2B
| $246K | 0.03% |
6,781
-5,427
| -44% | -$203K |
|
104
UnitedHealth
UNH
$364B
| $244K | 0.03% |
2,100
| – | – |
|
105
Diageo
DEO
$51.9B
| $242K | 0.03% |
2,243
-3,242
| -59% | -$360K |
|
|
BPY
106
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $238K | 0.03% |
11,071
+294
| +3% | +$6.3K |
|
107
CSX Corp
CSX
$92.9B
| $235K | 0.03% |
26,202
+3,000
| +13% | +$29.4K |
|
108
Paychex
PAYX
$42.5B
| $235K | 0.03% |
4,925
+675
| +16% | +$31.5K |
|
109
Bristol-Myers Squibb
BMY
$130B
| $233K | 0.03% |
3,940
-15
| -0.4% | -$952 |
|
|
BIN
110
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $217K | 0.03% |
8,220
-2,096
| -20% | -$55.8K |
|
111
Novartis
NVS
$290B
| $216K | 0.03% |
2,621
| – | – |
|
112
Stantec
STN
$8.51B
| $210K | 0.03% |
+9,606
| New | +$244K |
|
|
B
113
Barrick Mining
B
$68.3B
| $70K | 0.01% |
11,080
-11,081
| -50% | -$83.3K |
|
114
Emerson Radio
MSN
$8.11M
| $13K | ﹤0.01% |
11,000
| – | – |
|
115
Baytex Energy
BTE
$3.06B
| – | – |
-153,339
| Closed | -$2.34M |
|
116
Caterpillar
CAT
$398B
| – | – |
-2,600
| Closed | -$219K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| – | – |
-10,511
| Closed | -$418K |
|
118
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| – | – |
-4,625
| Closed | -$325K |
|
119
iShares MSCI EAFE Value ETF
EFV
$30B
| – | – |
-4,270
| Closed | -$225K |
|
120
Emerson Electric
EMR
$91.8B
| – | – |
-21,977
| Closed | -$1.23M |
|
121
Fidelity National Information Services
FIS
$21.6B
| – | – |
-14,505
| Closed | -$905K |
|
122
iShares China Large-Cap ETF
FXI
$4.2B
| – | – |
-4,800
| Closed | -$220K |
|
123
Open Text
OTEX
$5.73B
| – | – |
-9,868
| Closed | -$200K |
|
124
PPG Industries
PPG
$25.5B
| – | – |
-2,200
| Closed | -$255K |
|
125
Qualcomm
QCOM
$172B
| – | – |
-3,621
| Closed | -$229K |
|
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Bank of Nova Scotia Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Bank of Nova Scotia Trust held 126 positions worth $713M, down 9.3% from $786M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bank of Nova Scotia Trust's Q3 2015 filing shows 3 new, 48 increased, 50 reduced and 12 closed positions. Its largest new stake was Harley-Davidson: 60,200 shares worth $3.31M. The largest sale was Thomson Reuters, an estimated $9.21M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Energy and Communication Services.
- Bank of Nova Scotia Trust's largest Q3 2015 buy was Harley-Davidson: 60,200 shares worth $3.31M.
- Bank of Nova Scotia Trust added most to TC Energy in Q3 2015, an estimated $7.4M increase.
- Bank of Nova Scotia Trust's biggest Q3 2015 reduction was Thomson Reuters, cutting an estimated $9.21M.
- Bank of Nova Scotia Trust fully exited Baytex Energy in Q3 2015, selling an estimated $2.34M.
- Bank of Nova Scotia Trust's ten largest holdings make up 55% of its $713M portfolio in Q3 2015.
- Bank of Nova Scotia Trust opened 3 new positions and closed 12 in Q3 2015.
- Bank of Nova Scotia Trust's portfolio value fell 9.3% quarter-over-quarter to $713M.
Based on Bank of Nova Scotia Trust's 13F filing for Q3 2015, filed 13 Nov 2015.