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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
+3.14%
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
$763M
AUM Growth
+$27.2M
(+3.7%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
115
New
8
Increased
34
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$8.84M |
| 2 |
AGU
Agrium
AGU
|
+$8.69M |
| 3 |
Toronto Dominion Bank
TD
|
+$6.16M |
| 4 |
Novartis
NVS
|
+$4.16M |
| 5 |
Enbridge
ENB
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$8.27M |
| 2 |
Scotiabank
BNS
|
+$4.28M |
| 3 |
Thomson Reuters
TRI
|
+$4.27M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$3.42M |
| 5 |
TC Energy
TRP
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.33% |
| 2 | Energy | 19.85% |
| 3 | Communication Services | 18.18% |
| 4 | Industrials | 7.73% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$80.3B
| $249K | 0.03% |
4,455
| – | – |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $247K | 0.03% |
7,015
| – | – |
|
103
Costco
COST
$416B
| $242K | 0.03% |
+1,540
| New | +$233K |
|
104
Cisco
CSCO
$482B
| $242K | 0.03% |
8,429
| – | – |
|
105
Ovintiv
OVV
$17.5B
| $237K | 0.03% |
6,082
-2,936
| -33% | -$108K |
|
106
Meta Platforms (Facebook)
META
$1.53T
| $229K | 0.03% |
2,000
| – | – |
|
107
Weyerhaeuser
WY
$18B
| $217K | 0.03% |
+7,300
| New | +$224K |
|
108
Oneok
OKE
$57.5B
| $214K | 0.03% |
+4,500
| New | +$179K |
|
109
Target
TGT
$68.8B
| $200K | 0.03% |
2,865
-1,360
| -32% | -$101K |
|
110
Emerson Radio
MSN
$8M
| $6K | ﹤0.01% |
11,000
| – | – |
|
111
Home Depot
HD
$353B
| – | – |
-1,510
| Closed | -$201K |
|
112
Harley-Davidson
HOG
$2.77B
| – | – |
-22,130
| Closed | -$1.14M |
|
113
Illinois Tool Works
ITW
$83.5B
| – | – |
-2,049
| Closed | -$210K |
|
114
Oracle
ORCL
$440B
| – | – |
-9,126
| Closed | -$373K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| – | – |
-1,895
| Closed | -$217K |
|
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Bank of Nova Scotia Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Bank of Nova Scotia Trust held 115 positions worth $763M, up 3.7% from $736M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bank of Nova Scotia Trust's Q2 2016 filing shows 8 new, 34 increased, 47 reduced and 5 closed positions. Its largest new stake was Walgreens Boots Alliance: 27,200 shares worth $2.27M. The largest sale was Veren, an estimated $8.27M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Energy and Communication Services.
- Bank of Nova Scotia Trust's largest Q2 2016 buy was Walgreens Boots Alliance: 27,200 shares worth $2.27M.
- Bank of Nova Scotia Trust added most to Rogers Communications in Q2 2016, an estimated $8.84M increase.
- Bank of Nova Scotia Trust's biggest Q2 2016 reduction was Veren, cutting an estimated $8.27M.
- Bank of Nova Scotia Trust fully exited Harley-Davidson in Q2 2016, selling an estimated $1.14M.
- Bank of Nova Scotia Trust's ten largest holdings make up 58% of its $763M portfolio in Q2 2016.
- Bank of Nova Scotia Trust opened 8 new positions and closed 5 in Q2 2016.
- Bank of Nova Scotia Trust's portfolio value rose 3.7% quarter-over-quarter to $763M.
Based on Bank of Nova Scotia Trust's 13F filing for Q2 2016, filed 10 Aug 2016.