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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
+4.51%
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
$917M
AUM Growth
+$20.1M
Cap. Flow
-$16.3M
Cap. Flow %
-1.78%
Top 10 Hldgs %
50.38%
Holding
128
New
6
Increased
36
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$11.6M
2
VET icon
Vermilion Energy
VET
+$2.71M
3
CSCO icon
Cisco
CSCO
+$1.25M
4
NTR icon
Nutrien
NTR
+$807K
5
BN icon
Brookfield
BN
+$393K

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$12.2M
2
CNI icon
Canadian National Railway
CNI
+$3.13M
3
TD icon
Toronto Dominion Bank
TD
+$1.93M
4
ENB icon
Enbridge
ENB
+$1.92M
5
RY icon
Royal Bank of Canada
RY
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 40.57%
2 Energy 16.11%
3 Communication Services 11.3%
4 Industrials 8.47%
5 Utilities 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAC icon
126
TransAlta
TAC
$3.92B
$76K 0.01%
13,568
– –
D icon
127
Dominion Energy
D
$59.8B
– –
-3,106
Closed -$212K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,765
Closed -$252K
2 3 4 5
6

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Bank of Nova Scotia Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Bank of Nova Scotia Trust held 128 positions worth $917M, up 2.2% from $897M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bank of Nova Scotia Trust's Q3 2018 filing shows 6 new, 36 increased, 65 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 8,820 shares worth $276K. The largest sale was Telus, an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Energy and Communication Services.

  • Bank of Nova Scotia Trust's largest Q3 2018 buy was Walmart Inc: 8,820 shares worth $276K.
  • Bank of Nova Scotia Trust added most to Fortis in Q3 2018, an estimated $11.6M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2018 reduction was Telus, cutting an estimated $12.2M.
  • Bank of Nova Scotia Trust fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $252K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 50% of its $917M portfolio in Q3 2018.
  • Bank of Nova Scotia Trust opened 6 new positions and closed 2 in Q3 2018.
  • Bank of Nova Scotia Trust's portfolio value rose 2.2% quarter-over-quarter to $917M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2018, filed 14 Nov 2018.