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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
-6.5%
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
$857M
AUM Growth
-$66.1M
Cap. Flow
-$3.28M
Cap. Flow %
-0.38%
Top 10 Hldgs %
52.5%
Holding
125
New
3
Increased
52
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$7.15M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.82M
3
PBA icon
Pembina Pipeline
PBA
+$2.77M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.16M
5
TRP icon
TC Energy
TRP
+$1.93M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$11.1M
2
BCE icon
BCE
BCE
+$5.91M
3
AGU
Agrium
AGU
+$4.91M
4
FTS icon
Fortis
FTS
+$1.74M
5
CL icon
Colgate-Palmolive
CL
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 41.63%
2 Energy 16.09%
3 Communication Services 13.13%
4 Industrials 8.13%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$488B
$272K 0.03%
6,344
-183
-3% -$7.76K
GD icon
102
General Dynamics
GD
$107B
$265K 0.03%
1,200
– –
CCL icon
103
Carnival Corporation Ltd
CCL
$37.9B
$262K 0.03%
4,000
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.2B
$262K 0.03%
3,765
– –
BPY
105
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$261K 0.03%
13,593
+1,460
+12% +$30.4K
CVS icon
106
CVS Health
CVS
$121B
$260K 0.03%
4,175
-5,432
-57% -$390K
ITW icon
107
Illinois Tool Works
ITW
$83.3B
$259K 0.03%
1,652
– –
CCJ icon
108
Cameco
CCJ
$43.1B
$257K 0.03%
28,290
-300
-1% -$2.78K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$256K 0.03%
4,050
– –
D icon
110
Dominion Energy
D
$59.8B
$251K 0.03%
3,717
+611
+20% +$45.1K
RTX icon
111
RTX Corp
RTX
$300B
$241K 0.03%
3,043
+56
+2% +$4.63K
DEO icon
112
Diageo
DEO
$52.2B
$240K 0.03%
1,771
-22
-1% -$3.06K
META icon
113
Meta Platforms (Facebook)
META
$1.47T
$240K 0.03%
1,500
-40
-3% -$7.18K
IBM icon
114
IBM
IBM
$222B
$232K 0.03%
1,585
-21
-1% -$3.18K
MET icon
115
MetLife
MET
$61.4B
$232K 0.03%
5,045
– –
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K 0.03%
3,444
– –
OTEX icon
117
Open Text
OTEX
$5.8B
$216K 0.03%
6,211
-1,105
-15% -$38.5K
FTI icon
118
TechnipFMC
FTI
$29.5B
$202K 0.02%
9,241
– –
TAC icon
119
TransAlta
TAC
$3.92B
$138K 0.02%
25,258
+1,568
+7% +$8.65K
CVE icon
120
Cenovus Energy
CVE
$55.6B
$134K 0.02%
15,660
-16,898
-52% -$149K
KHC icon
121
Kraft Heinz
KHC
$29.1B
– –
-3,788
Closed -$295K
MO icon
122
Altria Group
MO
$107B
– –
-20,436
Closed -$1.46M
STN icon
123
Stantec
STN
$8.47B
– –
-11,170
Closed -$312K
MIC
124
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,000
Closed -$257K
AGU
125
DELISTED
Agrium
AGU
– –
-42,712
Closed -$4.91M
1 2 3 4
5

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Bank of Nova Scotia Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Bank of Nova Scotia Trust held 125 positions worth $857M, down 7.2% from $923M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bank of Nova Scotia Trust's Q1 2018 filing shows 3 new, 52 increased, 44 reduced and 5 closed positions. Its largest new stake was Nutrien: 142,729 shares worth $6.75M. The largest sale was Royal Bank of Canada, an estimated $11.1M.

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

  • Bank of Nova Scotia Trust's largest Q1 2018 buy was Nutrien: 142,729 shares worth $6.75M.
  • Bank of Nova Scotia Trust added most to Brookfield Infrastructure Partners in Q1 2018, an estimated $5.82M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2018 reduction was Royal Bank of Canada, cutting an estimated $11.1M.
  • Bank of Nova Scotia Trust fully exited Agrium in Q1 2018, selling an estimated $4.91M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 52% of its $857M portfolio in Q1 2018.
  • Bank of Nova Scotia Trust opened 3 new positions and closed 5 in Q1 2018.
  • Bank of Nova Scotia Trust's portfolio value fell 7.2% quarter-over-quarter to $857M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2018, filed 15 May 2018.