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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
-0.22%
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
$666M
AUM Growth
-$47.1M
Cap. Flow
-$42M
Cap. Flow %
-6.3%
Top 10 Hldgs %
54.29%
Holding
117
New
3
Increased
34
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.68M
2
SJR
Shaw Communications Inc.
SJR
+$4.39M
3
RY icon
Royal Bank of Canada
RY
+$3.04M
4
UN
Unilever NV New York Registry Shares
UN
+$1.03M
5
TRP icon
TC Energy
TRP
+$985K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$6.54M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.87M
3
BNS icon
Scotiabank
BNS
+$5.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.83M
5
RCI icon
Rogers Communications
RCI
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 36.91%
2 Energy 17.48%
3 Communication Services 15.96%
4 Industrials 9.67%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCC icon
101
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$244K 0.04%
+13,201
New +$253K
GILD icon
102
Gilead Sciences
GILD
$170B
$243K 0.04%
2,398
-1,542
-39% -$160K
DEO icon
103
Diageo
DEO
$51.9B
$240K 0.04%
2,200
-43
-2% -$4.85K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$240K 0.04%
3,600
-10,345
-74% -$657K
CSCO icon
105
Cisco
CSCO
$483B
$232K 0.03%
8,558
-816
-9% -$22.5K
STN icon
106
Stantec
STN
$8.44B
$229K 0.03%
9,246
-360
-4% -$8.99K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$229K 0.03%
7,015
-1,125
-14% -$38.7K
CSX icon
108
CSX Corp
CSX
$92.8B
$223K 0.03%
25,755
-447
-2% -$4.06K
BIN
109
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$220K 0.03%
9,360
+1,140
+14% +$27.2K
MET icon
110
MetLife
MET
$61.5B
$217K 0.03%
5,055
-2,227
-31% -$97.9K
ACN icon
111
Accenture
ACN
$109B
$209K 0.03%
2,000
-5,505
-73% -$581K
META icon
112
Meta Platforms (Facebook)
META
$1.48T
$209K 0.03%
2,000
-1,000
-33% -$103K
HD icon
113
Home Depot
HD
$346B
$200K 0.03%
1,510
-1,175
-44% -$149K
MSN icon
114
Emerson Radio
MSN
$8.06M
$11K ﹤0.01%
11,000
– –
BHC icon
115
Bausch Health
BHC
$2.31B
– –
-36,664
Closed -$6.54M
B
116
Barrick Mining
B
$67.5B
– –
-11,080
Closed -$70K
NVS icon
117
Novartis
NVS
$290B
– –
-2,621
Closed -$216K
1 2 3 4
5

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Bank of Nova Scotia Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Bank of Nova Scotia Trust held 117 positions worth $666M, down 6.6% from $713M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $42M in Q4 2015, closing 3 positions and reducing 71 holdings. Its most notable exit was Bausch Health, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Bank of Nova Scotia Trust opened a new position in Alphabet (Google) Class A worth $5.97M.

  • Bank of Nova Scotia Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 153,420 shares worth $5.97M.
  • Bank of Nova Scotia Trust added most to Shaw Communications Inc. in Q4 2015, an estimated $4.39M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2015 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $5.87M.
  • Bank of Nova Scotia Trust fully exited Bausch Health in Q4 2015, selling an estimated $6.54M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 54% of its $666M portfolio in Q4 2015.
  • Bank of Nova Scotia Trust opened 3 new positions and closed 3 in Q4 2015.
  • Bank of Nova Scotia Trust's portfolio value fell 6.6% quarter-over-quarter to $666M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2015, filed 11 Feb 2016.