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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
+4.48%
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
$883M
AUM Growth
+$10.4M
Cap. Flow
-$26.8M
Cap. Flow %
-3.04%
Top 10 Hldgs %
59.13%
Holding
124
New
10
Increased
48
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.14M
2
JPM icon
JPMorgan Chase
JPM
+$1.71M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.46M
4
BN icon
Brookfield
BN
+$1.46M
5
VZ icon
Verizon
VZ
+$1.34M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$6.98M
2
RY icon
Royal Bank of Canada
RY
+$6.71M
3
TD icon
Toronto Dominion Bank
TD
+$4.91M
4
MFC icon
Manulife Financial
MFC
+$3.45M
5
PG icon
Procter & Gamble
PG
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 42.66%
2 Energy 17.73%
3 Communication Services 14.41%
4 Industrials 6.89%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$59B
$283K 0.03%
4,467
+78
+2% +$5.19K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79.9B
$278K 0.03%
4,455
– –
SBUX icon
103
Starbucks
SBUX
$122B
$278K 0.03%
4,763
-752
-14% -$42.6K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$271K 0.03%
+5,218
New +$272K
POT
105
DELISTED
Potash Corp Of Saskatchewan
POT
$258K 0.03%
15,105
+2,460
+19% +$44.6K
HD icon
106
Home Depot
HD
$353B
$254K 0.03%
1,733
– –
OKE icon
107
Oneok
OKE
$57.7B
$249K 0.03%
4,500
– –
CSX icon
108
CSX Corp
CSX
$92.5B
$245K 0.03%
+15,780
New +$240K
CAT icon
109
Caterpillar
CAT
$388B
$241K 0.03%
2,600
– –
CCL icon
110
Carnival Corporation Ltd
CCL
$38B
$236K 0.03%
4,000
– –
GG
111
DELISTED
Goldcorp Inc
GG
$236K 0.03%
16,148
-1,063
-6% -$16.6K
GSK icon
112
GSK
GSK
$102B
$229K 0.03%
+4,343
New +$220K
GD icon
113
General Dynamics
GD
$106B
$225K 0.03%
1,200
– –
BDX icon
114
Becton Dickinson
BDX
$49.4B
$222K 0.03%
+1,239
New +$216K
TECK icon
115
Teck Resources
TECK
$32.4B
$221K 0.03%
10,081
-1,024
-9% -$22.9K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$215K 0.02%
3,950
+10
+0.3% +$548
OTEX icon
117
Open Text
OTEX
$5.81B
$206K 0.02%
+6,046
New +$201K
TAC icon
118
TransAlta
TAC
$3.95B
$145K 0.02%
24,873
+11,690
+89% +$66.4K
OVV icon
119
Ovintiv
OVV
$17.6B
$117K 0.01%
+2,006
New +$120K
DE icon
120
Deere & Co
DE
$167B
– –
-2,400
Closed -$247K
ITW icon
121
Illinois Tool Works
ITW
$83.5B
– –
-1,657
Closed -$203K
TGT icon
122
Target
TGT
$69.2B
– –
-2,840
Closed -$205K
WY icon
123
Weyerhaeuser
WY
$18B
– –
-10,690
Closed -$322K
SE
124
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,242
Closed -$339K
1 2 3 4
5

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Bank of Nova Scotia Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Bank of Nova Scotia Trust held 124 positions worth $883M, up 1.2% from $873M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $26.8M in Q1 2017, closing 5 positions and reducing 45 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $339K position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 43% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Bank of Nova Scotia Trust opened a new position in Bank of America worth $1.29M.

  • Bank of Nova Scotia Trust's largest Q1 2017 buy was Bank of America: 54,683 shares worth $1.29M.
  • Bank of Nova Scotia Trust added most to Honeywell in Q1 2017, an estimated $2.14M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2017 reduction was Scotiabank, cutting an estimated $6.98M.
  • Bank of Nova Scotia Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $339K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 59% of its $883M portfolio in Q1 2017.
  • Bank of Nova Scotia Trust opened 10 new positions and closed 5 in Q1 2017.
  • Bank of Nova Scotia Trust's portfolio value rose 1.2% quarter-over-quarter to $883M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2017, filed 15 May 2017.