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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
-12.84%
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
$735M
AUM Growth
-$182M
Cap. Flow
-$67.1M
Cap. Flow %
-9.13%
Top 10 Hldgs %
48.92%
Holding
134
New
8
Increased
43
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$5.48M
2
LIN icon
Linde
LIN
+$5.09M
3
BN icon
Brookfield
BN
+$4.83M
4
OTEX icon
Open Text
OTEX
+$4.02M
5
GIB icon
CGI
GIB
+$4.01M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$13.6M
2
ENB icon
Enbridge
ENB
+$13.1M
3
FTS icon
Fortis
FTS
+$11.8M
4
TRP icon
TC Energy
TRP
+$10.6M
5
VET icon
Vermilion Energy
VET
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 40.7%
2 Communication Services 13.89%
3 Energy 11.42%
4 Industrials 10.74%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$290B
– –
-5,255
Closed -$406K
OKE icon
127
Oneok
OKE
$58.3B
– –
-3,000
Closed -$203K
RTX icon
128
RTX Corp
RTX
$300B
– –
-2,956
Closed -$260K
SBUX icon
129
Starbucks
SBUX
$124B
– –
-22,483
Closed -$1.28M
VET icon
130
Vermilion Energy
VET
$1.73B
– –
-321,846
Closed -$10.6M
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,760
Closed -$493K
WMT icon
132
Walmart Inc
WMT
$923B
– –
-8,820
Closed -$276K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,414
Closed -$233K
PX
134
DELISTED
Praxair Inc
PX
– –
-32,517
Closed -$5.23M
2 3 4 5
6

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Bank of Nova Scotia Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Bank of Nova Scotia Trust held 134 positions worth $735M, down 20% from $917M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $67.1M in Q4 2018, closing 20 positions and reducing 55 holdings. Its most notable exit was Vermilion Energy, an estimated $10.6M position sold in full.

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

Against the trend, Bank of Nova Scotia Trust opened a new position in Linde worth $5.02M.

  • Bank of Nova Scotia Trust's largest Q4 2018 buy was Linde: 32,186 shares worth $5.02M.
  • Bank of Nova Scotia Trust added most to Canadian Pacific Kansas City in Q4 2018, an estimated $5.48M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2018 reduction was Pembina Pipeline, cutting an estimated $13.6M.
  • Bank of Nova Scotia Trust fully exited Vermilion Energy in Q4 2018, selling an estimated $10.6M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 49% of its $735M portfolio in Q4 2018.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 20 in Q4 2018.
  • Bank of Nova Scotia Trust's portfolio value fell 20% quarter-over-quarter to $735M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2018, filed 11 Feb 2019.