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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
CDW icon
176
CDW
CDW
$16.9B
– –
-143
Closed -$9K
CIGI icon
177
Colliers International
CIGI
$5.3B
– –
-175
Closed -$9K
CLS icon
178
Celestica
CLS
$39.1B
– –
-2,000
Closed -$24K
CME icon
179
CME Group
CME
$93.2B
– –
-1,213
Closed -$165K
CMI icon
180
Cummins
CMI
$87.1B
– –
-1,000
Closed -$168K
CNK icon
181
Cinemark Holdings
CNK
$4.25B
– –
-1,278
Closed -$46K
VISN
182
Vistance Networks Inc
VISN
$2.7B
– –
-87
Closed -$3K
COP icon
183
ConocoPhillips
COP
$151B
– –
-2,985
Closed -$149K
COR icon
184
Cencora
COR
$63.7B
– –
-210
Closed -$17K
COTY icon
185
Coty
COTY
$2.48B
– –
-168
Closed -$3K
CPB icon
186
Campbell Soup
CPB
$6.78B
– –
-1,010
Closed -$47K
CRS icon
187
Carpenter Technology
CRS
$26.7B
– –
-26
Closed -$1K
CSL icon
188
Carlisle Companies
CSL
$15.5B
– –
-490
Closed -$49K
CTAS icon
189
Cintas
CTAS
$82.1B
– –
-1,800
Closed -$65K
CSX icon
190
CSX Corp
CSX
$92.5B
– –
-19,380
Closed -$351K
CTSH icon
191
Cognizant
CTSH
$26.4B
– –
-1,670
Closed -$121K
DD icon
192
DuPont de Nemours
DD
$19.5B
– –
-381
Closed -$67K
DE icon
193
Deere & Co
DE
$167B
– –
-2,407
Closed -$302K
DFIN icon
194
Donnelley Financial Solutions
DFIN
$1.16B
– –
-315
Closed -$7K
DHI icon
195
D.R. Horton
DHI
$42.2B
– –
-1,042
Closed -$42K
DIN icon
196
Dine Brands
DIN
$454M
– –
-1,000
Closed -$43K
DKS icon
197
Dick's Sporting Goods
DKS
$18.4B
– –
-150
Closed -$4K
DNN icon
198
Denison Mines
DNN
$3B
– –
-443
Closed –
DSGX icon
199
Descartes Systems
DSGX
$6.78B
– –
-564
Closed -$15K
DVN icon
200
Devon Energy
DVN
$49.9B
– –
-2,495
Closed -$92K
6 7
8
9 10

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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.