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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
+3.93%
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
$839M
AUM Growth
+$75.4M
Cap. Flow
+$47.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
59.41%
Holding
119
New
9
Increased
34
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$27.2M
2
BMO icon
Bank of Montreal
BMO
+$11.8M
3
MFC icon
Manulife Financial
MFC
+$8.27M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.66M
5
TRP icon
TC Energy
TRP
+$6.45M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$5.62M
2
BCE icon
BCE
BCE
+$3.36M
3
PG icon
Procter & Gamble
PG
+$2.85M
4
DE icon
Deere & Co
DE
+$2.57M
5
AZO icon
AutoZone
AZO
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 39.41%
2 Energy 18.96%
3 Communication Services 15.69%
4 Industrials 6.95%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$487B
$265K 0.03%
8,345
-84
-1% -$2.58K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.2B
$263K 0.03%
4,455
– –
HON icon
103
Honeywell
HON
$74.3B
$257K 0.03%
2,455
-20,505
-89% -$2.14M
META icon
104
Meta Platforms (Facebook)
META
$1.48T
$257K 0.03%
2,000
– –
CAT icon
105
Caterpillar
CAT
$398B
$231K 0.03%
+2,600
New +$213K
OKE icon
106
Oneok
OKE
$58.2B
$231K 0.03%
4,500
– –
ITW icon
107
Illinois Tool Works
ITW
$83.2B
$222K 0.03%
+1,849
New +$215K
ABT icon
108
Abbott
ABT
$192B
$220K 0.03%
5,195
-2,380
-31% -$102K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$212K 0.03%
3,940
– –
VLO icon
110
Valero Energy
VLO
$95.2B
$204K 0.02%
+3,845
New +$205K
WPM icon
111
Wheaton Precious Metals
WPM
$61.3B
$204K 0.02%
+7,544
New +$208K
COP icon
112
ConocoPhillips
COP
$153B
– –
-26,110
Closed -$1.14M
GM icon
113
General Motors
GM
$76.4B
– –
-12,450
Closed -$352K
MDT icon
114
Medtronic
MDT
$116B
– –
-5,370
Closed -$466K
MKL icon
115
Markel Group
MKL
$22.9B
– –
-385
Closed -$367K
MSN icon
116
Emerson Radio
MSN
$8.11M
– –
-11,000
Closed -$6K
PM icon
117
Philip Morris
PM
$290B
– –
-2,699
Closed -$275K
TGT icon
118
Target
TGT
$69.6B
– –
-2,865
Closed -$200K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-7,015
Closed -$247K
1 2 3 4
5

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Bank of Nova Scotia Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Bank of Nova Scotia Trust held 119 positions worth $839M, up 9.9% from $763M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bank of Nova Scotia Trust deployed $47.5M of net new capital in Q3 2016, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Franco-Nevada: 42,349 shares worth $2.96M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 35% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Rogers Communications, an estimated $5.62M trimmed.

  • Bank of Nova Scotia Trust's largest Q3 2016 buy was Franco-Nevada: 42,349 shares worth $2.96M.
  • Bank of Nova Scotia Trust added most to Royal Bank of Canada in Q3 2016, an estimated $27.2M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2016 reduction was Rogers Communications, cutting an estimated $5.62M.
  • Bank of Nova Scotia Trust fully exited ConocoPhillips in Q3 2016, selling an estimated $1.14M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 59% of its $839M portfolio in Q3 2016.
  • Bank of Nova Scotia Trust opened 9 new positions and closed 8 in Q3 2016.
  • Bank of Nova Scotia Trust's portfolio value rose 9.9% quarter-over-quarter to $839M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2016, filed 14 Nov 2016.