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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
ACN icon
126
Accenture
ACN
$110B
– –
-458
Closed -$62K
ADI icon
127
Analog Devices
ADI
$188B
– –
-972
Closed -$84K
ADNT icon
128
Adient
ADNT
$1.48B
– –
-33
Closed -$3K
AEG icon
129
Aegon
AEG
$13.9B
– –
-528
Closed -$2K
AEM icon
130
Agnico Eagle Mines
AEM
$92B
– –
-181
Closed -$8K
AEP icon
131
American Electric Power
AEP
$67.3B
– –
-2,000
Closed -$140K
AER icon
132
AerCap
AER
$23.5B
– –
-96
Closed -$5K
AFL icon
133
Aflac
AFL
$60.7B
– –
-46
Closed -$2K
AIG icon
134
American International
AIG
$40.4B
– –
-1,770
Closed -$109K
AIZ icon
135
Assurant
AIZ
$13.9B
– –
-14
Closed -$1K
ALK icon
136
Alaska Air
ALK
$5.4B
– –
-2,000
Closed -$153K
AME icon
137
Ametek
AME
$58.8B
– –
-1,050
Closed -$69K
AMGN icon
138
Amgen
AMGN
$224B
– –
-351
Closed -$66K
AMG icon
139
Affiliated Managers Group
AMG
$9.48B
– –
-20
Closed -$4K
AMP icon
140
Ameriprise Financial
AMP
$49.7B
– –
-8
Closed -$1K
ANSS
141
DELISTED
Ansys
ANSS
– –
-710
Closed -$87K
AON icon
142
Aon
AON
$75.6B
– –
-12
Closed -$2K
APA icon
143
APA Corp
APA
$14.2B
– –
-24
Closed -$1K
APD icon
144
Air Products & Chemicals
APD
$68.9B
– –
-482
Closed -$73K
APH icon
145
Amphenol
APH
$206B
– –
-1,760
Closed -$37K
ASIX icon
146
AdvanSix
ASIX
$452M
– –
-83
Closed -$3K
ASML icon
147
ASML
ASML
$691B
– –
-325
Closed -$56K
ATNI icon
148
ATN International
ATNI
$481M
– –
-187
Closed -$10K
ATR icon
149
AptarGroup
ATR
$8.57B
– –
-150
Closed -$13K
AVGO icon
150
Broadcom
AVGO
$1.98T
– –
-3,900
Closed -$94K
4 5
6
7 8

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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.