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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
+3.65%
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
$873M
AUM Growth
+$33.8M
(+4%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
119
New
8
Increased
33
Reduced
59
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$20.4M |
| 2 |
Fortis
FTS
|
+$13.1M |
| 3 |
Bank of Montreal
BMO
|
+$5.83M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$4.01M |
| 5 |
Costco
COST
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$14.9M |
| 2 |
Royal Bank of Canada
RY
|
+$10.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$4.39M |
| 4 |
Procter & Gamble
PG
|
+$3.77M |
| 5 |
BCE
BCE
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.16% |
| 2 | Energy | 18.21% |
| 3 | Communication Services | 14.08% |
| 4 | Industrials | 6.78% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$485B
| $243K | 0.03% |
8,045
-300
| -4% | -$9.15K |
|
102
Caterpillar
CAT
$396B
| $241K | 0.03% |
2,600
| – | – |
|
|
GG
103
DELISTED
Goldcorp Inc
GG
| $234K | 0.03% |
17,211
-899
| -5% | -$12.5K |
|
104
Home Depot
HD
$345B
| $232K | 0.03% |
+1,733
| New | +$223K |
|
105
Bristol-Myers Squibb
BMY
$130B
| $230K | 0.03% |
3,940
| – | – |
|
106
Meta Platforms (Facebook)
META
$1.48T
| $230K | 0.03% |
2,000
| – | – |
|
|
POT
107
DELISTED
Potash Corp Of Saskatchewan
POT
| $229K | 0.03% |
12,645
-12,295
| -49% | -$213K |
|
108
MetLife
MET
$61.5B
| $224K | 0.03% |
+4,662
| New | +$214K |
|
109
Teck Resources
TECK
$32.9B
| $222K | 0.03% |
11,105
-4,915
| -31% | -$106K |
|
110
Carnival Corporation Ltd
CCL
$38B
| $208K | 0.02% |
+4,000
| New | +$200K |
|
111
General Dynamics
GD
$106B
| $207K | 0.02% |
+1,200
| New | +$196K |
|
112
Target
TGT
$69.5B
| $205K | 0.02% |
+2,840
| New | +$206K |
|
113
Illinois Tool Works
ITW
$83.4B
| $203K | 0.02% |
1,657
-192
| -10% | -$23.2K |
|
114
TransAlta
TAC
$3.93B
| $73K | 0.01% |
13,183
-122,109
| -90% | -$583K |
|
115
Abbott
ABT
$191B
| – | – |
-5,195
| Closed | -$220K |
|
116
Diageo
DEO
$51.9B
| – | – |
-2,407
| Closed | -$279K |
|
117
Imperial Oil
IMO
$62.5B
| – | – |
-32,355
| Closed | -$1.01M |
|
118
Ovintiv
OVV
$17.4B
| – | – |
-6,081
| Closed | -$318K |
|
119
Wheaton Precious Metals
WPM
$61.3B
| – | – |
-7,544
| Closed | -$204K |
|
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Bank of Nova Scotia Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Bank of Nova Scotia Trust held 119 positions worth $873M, up 4% from $839M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bank of Nova Scotia Trust's Q4 2016 filing shows 8 new, 33 increased, 59 reduced and 5 closed positions. Its largest new stake was Fortis: 422,052 shares worth $13M. The largest sale was Agrium, an estimated $14.9M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 39% a quarter earlier, followed by Energy and Communication Services.
- Bank of Nova Scotia Trust's largest Q4 2016 buy was Fortis: 422,052 shares worth $13M.
- Bank of Nova Scotia Trust added most to Scotiabank in Q4 2016, an estimated $20.4M increase.
- Bank of Nova Scotia Trust's biggest Q4 2016 reduction was Agrium, cutting an estimated $14.9M.
- Bank of Nova Scotia Trust fully exited Imperial Oil in Q4 2016, selling an estimated $1.01M.
- Bank of Nova Scotia Trust's ten largest holdings make up 60% of its $873M portfolio in Q4 2016.
- Bank of Nova Scotia Trust opened 8 new positions and closed 5 in Q4 2016.
- Bank of Nova Scotia Trust's portfolio value rose 4% quarter-over-quarter to $873M.
Based on Bank of Nova Scotia Trust's 13F filing for Q4 2016, filed 13 Feb 2017.