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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
+10.57%
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
$736M
AUM Growth
+$69.9M
Cap. Flow
+$3.53M
Cap. Flow %
0.48%
Top 10 Hldgs %
56.84%
Holding
117
New
3
Increased
33
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.98M
2
SJR
Shaw Communications Inc.
SJR
+$5.3M
3
RY icon
Royal Bank of Canada
RY
+$3.25M
4
VRN
Veren
VRN
+$2.86M
5
MA icon
Mastercard
MA
+$2.59M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$3.12M
2
WFC icon
Wells Fargo
WFC
+$2.68M
3
ABT icon
Abbott
ABT
+$1.9M
4
JPM icon
JPMorgan Chase
JPM
+$1.79M
5
MRK icon
Merck
MRK
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 36.35%
2 Energy 19.43%
3 Communication Services 17.41%
4 Industrials 8.99%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$51.9B
$237K 0.03%
2,200
– –
TECK icon
102
Teck Resources
TECK
$32.7B
$231K 0.03%
30,330
-87,209
-74% -$472K
META icon
103
Meta Platforms (Facebook)
META
$1.48T
$228K 0.03%
2,000
– –
PX
104
DELISTED
Praxair Inc
PX
$217K 0.03%
1,895
-2,175
-53% -$227K
ITW icon
105
Illinois Tool Works
ITW
$83.5B
$210K 0.03%
2,049
-1,500
-42% -$139K
HD icon
106
Home Depot
HD
$343B
$201K 0.03%
1,510
– –
MSN icon
107
Emerson Radio
MSN
$8.11M
$9K ﹤0.01%
11,000
– –
ACN icon
108
Accenture
ACN
$109B
– –
-2,000
Closed -$209K
CSX icon
109
CSX Corp
CSX
$92.8B
– –
-25,755
Closed -$223K
GCC icon
110
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
– –
-13,201
Closed -$244K
GILD icon
111
Gilead Sciences
GILD
$169B
– –
-2,398
Closed -$243K
MET icon
112
MetLife
MET
$61.4B
– –
-5,055
Closed -$217K
PAYX icon
113
Paychex
PAYX
$42.6B
– –
-4,884
Closed -$258K
TMO icon
114
Thermo Fisher Scientific
TMO
$222B
– –
-5,000
Closed -$709K
DD
115
DELISTED
Du Pont De Nemours E I
DD
– –
-3,600
Closed -$240K
BIN
116
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-9,360
Closed -$220K
CB
117
DELISTED
CHUBB CORPORATION
CB
– –
-1,890
Closed -$251K
1 2 3 4
5

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Bank of Nova Scotia Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Bank of Nova Scotia Trust held 117 positions worth $736M, up 10% from $666M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bank of Nova Scotia Trust's Q1 2016 filing shows 3 new, 33 increased, 54 reduced and 10 closed positions. Its largest new stake was Mastercard: 29,301 shares worth $2.77M. The largest sale was Toronto Dominion Bank, an estimated $3.12M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Energy and Communication Services.

  • Bank of Nova Scotia Trust's largest Q1 2016 buy was Mastercard: 29,301 shares worth $2.77M.
  • Bank of Nova Scotia Trust added most to Enbridge in Q1 2016, an estimated $5.98M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2016 reduction was Toronto Dominion Bank, cutting an estimated $3.12M.
  • Bank of Nova Scotia Trust fully exited Thermo Fisher Scientific in Q1 2016, selling an estimated $709K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 57% of its $736M portfolio in Q1 2016.
  • Bank of Nova Scotia Trust opened 3 new positions and closed 10 in Q1 2016.
  • Bank of Nova Scotia Trust's portfolio value rose 10% quarter-over-quarter to $736M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2016, filed 12 May 2016.