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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
+4.14%
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
$923M
AUM Growth
-$24.2M
Cap. Flow
-$57.4M
Cap. Flow %
-6.22%
Top 10 Hldgs %
54.59%
Holding
474
New
1
Increased
37
Reduced
77
Closed
352

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$7.51M
2
PBA icon
Pembina Pipeline
PBA
+$4.85M
3
MDT icon
Medtronic
MDT
+$4.07M
4
CNI icon
Canadian National Railway
CNI
+$2.51M
5
HON icon
Honeywell
HON
+$2.31M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$7.23M
2
TD icon
Toronto Dominion Bank
TD
+$6.56M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.54M
4
RCI icon
Rogers Communications
RCI
+$6.53M
5
RY icon
Royal Bank of Canada
RY
+$5.99M

Sector Composition

Rank Sector Weight
1 Financials 41.54%
2 Energy 16.84%
3 Communication Services 14.11%
4 Industrials 8.42%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$83.7B
$276K 0.03%
1,652
-356
-18% -$56.8K
META icon
102
Meta Platforms (Facebook)
META
$1.54T
$272K 0.03%
1,540
-85
-5% -$15K
BPY
103
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$269K 0.03%
12,133
-286,224
-96% -$6.54M
ECL icon
104
Ecolab
ECL
$79.6B
$268K 0.03%
2,000
– –
CCL icon
105
Carnival Corporation Ltd
CCL
$37.9B
$265K 0.03%
4,000
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.8B
$265K 0.03%
3,765
-1,990
-35% -$138K
CCJ icon
107
Cameco
CCJ
$42.8B
$264K 0.03%
28,590
-944
-3% -$8.85K
DEO icon
108
Diageo
DEO
$52.7B
$262K 0.03%
1,793
-184
-9% -$25.4K
OTEX icon
109
Open Text
OTEX
$5.83B
$261K 0.03%
7,316
-601
-8% -$20.1K
MIC
110
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$257K 0.03%
4,000
– –
MET icon
111
MetLife
MET
$61.6B
$255K 0.03%
5,045
-2,289
-31% -$121K
D icon
112
Dominion Energy
D
$59.6B
$252K 0.03%
3,106
+426
+16% +$34.5K
CSCO icon
113
Cisco
CSCO
$475B
$250K 0.03%
6,527
-3,200
-33% -$114K
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$248K 0.03%
4,050
-1,402
-26% -$87.7K
GD icon
115
General Dynamics
GD
$107B
$244K 0.03%
1,200
-350
-23% -$71.5K
SBUX icon
116
Starbucks
SBUX
$121B
$244K 0.03%
4,250
-841
-17% -$47.6K
RTX icon
117
RTX Corp
RTX
$302B
$240K 0.03%
2,987
+546
+22% +$41.5K
IBM icon
118
IBM
IBM
$224B
$235K 0.03%
1,606
-167
-9% -$24.3K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$230K 0.02%
3,444
-1,169
-25% -$73.7K
BDX icon
120
Becton Dickinson
BDX
$49.3B
$226K 0.02%
1,080
-221
-17% -$46.3K
FTI icon
121
TechnipFMC
FTI
$29.3B
$215K 0.02%
9,241
– –
TAC icon
122
TransAlta
TAC
$3.94B
$141K 0.02%
23,690
– –
ABEV icon
123
Ambev
ABEV
$44B
– –
-330
Closed -$2K
ABT icon
124
Abbott
ABT
$190B
– –
-5,669
Closed -$302K
ACM icon
125
Aecom
ACM
$8.65B
– –
-23
Closed -$1K
3 4
5
6 7

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Bank of Nova Scotia Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Bank of Nova Scotia Trust held 474 positions worth $923M, down 2.6% from $948M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $57.4M in Q4 2017, closing 352 positions and reducing 77 holdings. Its most notable exit was Allergan plc, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Bank of Nova Scotia Trust opened a new position in Maxar Technologies Inc. Common Stock worth $1.03M.

  • Bank of Nova Scotia Trust's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 16,085 shares worth $1.03M.
  • Bank of Nova Scotia Trust added most to Brookfield Infrastructure Partners in Q4 2017, an estimated $7.51M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2017 reduction was Agrium, cutting an estimated $7.23M.
  • Bank of Nova Scotia Trust fully exited Allergan plc in Q4 2017, selling an estimated $1.23M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 55% of its $923M portfolio in Q4 2017.
  • Bank of Nova Scotia Trust opened 1 new position and closed 352 in Q4 2017.
  • Bank of Nova Scotia Trust's portfolio value fell 2.6% quarter-over-quarter to $923M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2017, filed 13 Feb 2018.