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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
-9.26%
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
$713M
AUM Growth
-$73.1M
Cap. Flow
+$8.35M
Cap. Flow %
1.17%
Top 10 Hldgs %
54.57%
Holding
126
New
3
Increased
48
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$7.4M
2
RCI icon
Rogers Communications
RCI
+$4.06M
3
TD icon
Toronto Dominion Bank
TD
+$3.97M
4
UN
Unilever NV New York Registry Shares
UN
+$3.89M
5
DIS icon
Walt Disney
DIS
+$3.74M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$9.21M
2
RY icon
Royal Bank of Canada
RY
+$7.62M
3
TU icon
Telus
TU
+$5.21M
4
ABBV icon
AbbVie
ABBV
+$4.11M
5
CB
CHUBB CORPORATION
CB
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 36.94%
2 Energy 17.13%
3 Communication Services 15.66%
4 Industrials 9.44%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
126
VF Corp
VFC
$5.73B
– –
-25,834
Closed -$1.75M
2 3 4 5
6

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Bank of Nova Scotia Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Bank of Nova Scotia Trust held 126 positions worth $713M, down 9.3% from $786M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bank of Nova Scotia Trust's Q3 2015 filing shows 3 new, 48 increased, 50 reduced and 12 closed positions. Its largest new stake was Harley-Davidson: 60,200 shares worth $3.31M. The largest sale was Thomson Reuters, an estimated $9.21M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Energy and Communication Services.

  • Bank of Nova Scotia Trust's largest Q3 2015 buy was Harley-Davidson: 60,200 shares worth $3.31M.
  • Bank of Nova Scotia Trust added most to TC Energy in Q3 2015, an estimated $7.4M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2015 reduction was Thomson Reuters, cutting an estimated $9.21M.
  • Bank of Nova Scotia Trust fully exited Baytex Energy in Q3 2015, selling an estimated $2.34M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 55% of its $713M portfolio in Q3 2015.
  • Bank of Nova Scotia Trust opened 3 new positions and closed 12 in Q3 2015.
  • Bank of Nova Scotia Trust's portfolio value fell 9.3% quarter-over-quarter to $713M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2015, filed 13 Nov 2015.