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BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+27.04%
3 Year Est. Return
+51.93%
5 Year Est. Return
+63.29%
10 Year Est. Return
+183.35%
AUM
$876M
AUM Growth
-$6.85M
Cap. Flow
-$19.3M
Cap. Flow %
-2.2%
Top 10 Hldgs %
56.57%
Holding
124
New
5
Increased
42
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$6.66M
2
TU icon
Telus
TU
+$6.53M
3
ST icon
Sensata Technologies
ST
+$2.32M
4
ENB icon
Enbridge
ENB
+$1.66M
5
HON icon
Honeywell
HON
+$1.04M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$8.08M
2
BCE icon
BCE
BCE
+$6.67M
3
RY icon
Royal Bank of Canada
RY
+$5.46M
4
MGA icon
Magna International
MGA
+$3.25M
5
RCI icon
Rogers Communications
RCI
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 41.04%
2 Energy 17.21%
3 Communication Services 14.74%
4 Industrials 7.55%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.8B
$290K 0.03%
4,455
– –
INTC icon
102
Intel
INTC
$492B
$284K 0.03%
8,405
-33,205
-80% -$1.19M
OXY icon
103
Occidental Petroleum
OXY
$58.6B
$283K 0.03%
4,734
+267
+6% +$16.3K
CAT icon
104
Caterpillar
CAT
$385B
$279K 0.03%
2,600
– –
SBUX icon
105
Starbucks
SBUX
$119B
$278K 0.03%
4,763
– –
CCJ icon
106
Cameco
CCJ
$42.4B
$269K 0.03%
29,534
+144
+0.5% +$1.43K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$269K 0.03%
5,055
-163
-3% -$8.66K
HD icon
108
Home Depot
HD
$350B
$266K 0.03%
1,733
– –
CCL icon
109
Carnival Corporation Ltd
CCL
$38B
$262K 0.03%
4,000
– –
IBM icon
110
IBM
IBM
$223B
$261K 0.03%
1,773
-575
-24% -$86.7K
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
$242K 0.03%
14,875
-230
-2% -$3.81K
GD icon
112
General Dynamics
GD
$107B
$238K 0.03%
1,200
– –
BDX icon
113
Becton Dickinson
BDX
$48.9B
$236K 0.03%
1,239
– –
OKE icon
114
Oneok
OKE
$56.9B
$235K 0.03%
4,500
– –
GSK icon
115
GSK
GSK
$104B
$232K 0.03%
4,311
-32
-0.7% -$1.71K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$220K 0.03%
3,950
– –
CVE icon
117
Cenovus Energy
CVE
$54.5B
$209K 0.02%
28,366
+725
+3% +$6.73K
ITW icon
118
Illinois Tool Works
ITW
$83.9B
$209K 0.02%
+1,456
New +$203K
OTEX icon
119
Open Text
OTEX
$5.99B
$205K 0.02%
6,498
+452
+7% +$14.9K
GG
120
DELISTED
Goldcorp Inc
GG
$201K 0.02%
15,589
-559
-3% -$7.82K
TAC icon
121
TransAlta
TAC
$3.88B
$169K 0.02%
26,375
+1,502
+6% +$8.35K
KMI icon
122
Kinder Morgan
KMI
$69.9B
– –
-24,900
Closed -$541K
OVV icon
123
Ovintiv
OVV
$17.6B
– –
-2,006
Closed -$117K
TECK icon
124
Teck Resources
TECK
$32.8B
– –
-10,081
Closed -$221K
1 2 3 4
5

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Bank of Nova Scotia Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Bank of Nova Scotia Trust held 124 positions worth $876M, down 0.78% from $883M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bank of Nova Scotia Trust's Q2 2017 filing shows 5 new, 42 increased, 57 reduced and 3 closed positions. Its largest new stake was Sensata Technologies: 56,553 shares worth $2.42M. The largest sale was Toronto Dominion Bank, an estimated $8.08M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Energy and Communication Services.

  • Bank of Nova Scotia Trust's largest Q2 2017 buy was Sensata Technologies: 56,553 shares worth $2.42M.
  • Bank of Nova Scotia Trust added most to Agrium in Q2 2017, an estimated $6.66M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2017 reduction was Toronto Dominion Bank, cutting an estimated $8.08M.
  • Bank of Nova Scotia Trust fully exited Kinder Morgan in Q2 2017, selling an estimated $541K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 57% of its $876M portfolio in Q2 2017.
  • Bank of Nova Scotia Trust opened 5 new positions and closed 3 in Q2 2017.
  • Bank of Nova Scotia Trust's portfolio value fell 0.78% quarter-over-quarter to $876M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2017, filed 14 Aug 2017.