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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
DXC icon
201
DXC Technology
DXC
$1.73B
– –
-74
Closed -$5K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-2,070
Closed -$93K
EFX icon
203
Equifax
EFX
$21.4B
– –
-297
Closed -$31K
ELV icon
204
Elevance Health
ELV
$84.7B
– –
-10
Closed -$2K
EMN icon
205
Eastman Chemical
EMN
$8.55B
– –
-125
Closed -$11K
EMR icon
206
Emerson Electric
EMR
$91.7B
– –
-800
Closed -$50K
ENOV icon
207
Enovis
ENOV
$1.42B
– –
-679
Closed -$49K
EOG icon
208
EOG Resources
EOG
$75.2B
– –
-20
Closed -$2K
EQNR icon
209
Equinor
EQNR
$97.2B
– –
-4,412
Closed -$88K
ETG
210
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
– –
-1,000
Closed -$17K
ETR icon
211
Entergy
ETR
$49.7B
– –
-1,400
Closed -$53K
EW icon
212
Edwards Lifesciences
EW
$54B
– –
-1,800
Closed -$66K
EWG icon
213
iShares MSCI Germany ETF
EWG
$1.68B
– –
-415
Closed -$13K
EWQ icon
214
iShares MSCI France ETF
EWQ
$334M
– –
-225
Closed -$7K
EWU icon
215
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-420
Closed -$15K
EXC icon
216
Exelon
EXC
$46.2B
– –
-3,785
Closed -$102K
EZU icon
217
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-85
Closed -$4K
F icon
218
Ford
F
$55.7B
– –
-699
Closed -$8K
FAST icon
219
Fastenal
FAST
$60.1B
– –
-640
Closed -$7K
FCX icon
220
Freeport-McMoran
FCX
$96.4B
– –
-3,775
Closed -$53K
FE icon
221
FirstEnergy
FE
$27.1B
– –
-1,000
Closed -$31K
FLR icon
222
Fluor
FLR
$7.08B
– –
-175
Closed -$7K
FLS icon
223
Flowserve
FLS
$10.3B
– –
-45
Closed -$2K
FMS icon
224
Fresenius Medical Care
FMS
$12.7B
– –
-1,294
Closed -$63K
FSV icon
225
FirstService
FSV
$6.3B
– –
-30
Closed -$2K
7 8
9
10 11

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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.