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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
AVNS
151
DELISTED
Avanos Medical
AVNS
– –
-44
Closed -$2K
AXP icon
152
American Express
AXP
$230B
– –
-68
Closed -$6K
AZN icon
153
AstraZeneca
AZN
$247B
– –
-1,391
Closed -$94K
AZO icon
154
AutoZone
AZO
$49.9B
– –
-1,620
Closed -$964K
BA icon
155
Boeing
BA
$184B
– –
-364
Closed -$93K
BAX icon
156
Baxter International
BAX
$14.3B
– –
-560
Closed -$36K
BB icon
157
BlackBerry
BB
$5.26B
– –
-3,000
Closed -$34K
BBU
158
DELISTED
Brookfield Business Partners
BBU
– –
-424
Closed -$9K
BBVA icon
159
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-448
Closed -$4K
BG icon
160
Bunge Global
BG
$21.4B
– –
-12
Closed -$1K
BHF icon
161
Brighthouse Financial
BHF
$3.4B
– –
-662
Closed -$40K
BIDU icon
162
Baidu
BIDU
$36B
– –
-26
Closed -$6K
BIIB icon
163
Biogen
BIIB
$30.3B
– –
-40
Closed -$13K
BNY
164
Bank of New York Mellon
BNY
$109B
– –
-3,354
Closed -$178K
BKNG icon
165
Booking.com
BKNG
$160B
– –
-500
Closed -$37K
BKR icon
166
Baker Hughes
BKR
$64.2B
– –
-26
Closed -$1K
BLK icon
167
Blackrock
BLK
$177B
– –
-93
Closed -$42K
BTE icon
168
Baytex Energy
BTE
$3.09B
– –
-439
Closed -$1K
BTI icon
169
British American Tobacco
BTI
$122B
– –
-2,383
Closed -$149K
BUD icon
170
AB InBev
BUD
$158B
– –
-940
Closed -$112K
BX icon
171
Blackstone
BX
$118B
– –
-60
Closed -$2K
CAE icon
172
CAE Inc. Common Shares
CAE
$8.71B
– –
-1,239
Closed -$22K
CAH icon
173
Cardinal Health
CAH
$56.4B
– –
-10
Closed -$1K
CB icon
174
Chubb
CB
$134B
– –
-331
Closed -$48K
CCI icon
175
Crown Castle
CCI
$31.4B
– –
-72
Closed -$7K
5 6
7
8 9

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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.