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BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
-9.26%
1 Year Est. Return
+27.04%
3 Year Est. Return
+51.93%
5 Year Est. Return
+63.29%
10 Year Est. Return
+183.35%
AUM
$713M
AUM Growth
-$73.1M
Cap. Flow
+$8.35M
Cap. Flow %
1.17%
Top 10 Hldgs %
54.57%
Holding
126
New
3
Increased
48
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$7.4M
2
RCI icon
Rogers Communications
RCI
+$4.06M
3
TD icon
Toronto Dominion Bank
TD
+$3.97M
4
UN
Unilever NV New York Registry Shares
UN
+$3.89M
5
DIS icon
Walt Disney
DIS
+$3.74M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$9.21M
2
RY icon
Royal Bank of Canada
RY
+$7.62M
3
TU icon
Telus
TU
+$5.21M
4
ABBV icon
AbbVie
ABBV
+$4.11M
5
CB
CHUBB CORPORATION
CB
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 36.94%
2 Energy 17.13%
3 Communication Services 15.66%
4 Industrials 9.44%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$70M 9.82%
1,267,879
-133,884
-10% -$7.62M
TD icon
2
Toronto Dominion Bank
TD
$200B
$55.7M 7.81%
1,413,787
+99,649
+8% +$3.97M
BCE icon
3
BCE
BCE
$21.2B
$53.6M 7.52%
1,309,691
+4,218
+0.3% +$173K
BNS icon
4
Scotiabank
BNS
$108B
$39.4M 5.52%
924,330
+34,263
+4% +$1.54M
TRP icon
5
TC Energy
TRP
$65.9B
$34.5M 4.84%
1,092,219
+206,034
+23% +$7.4M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$108B
$31.7M 4.44%
880,870
+85,932
+11% +$3.04M
ENB icon
7
Enbridge
ENB
$112B
$30.8M 4.31%
828,914
-17,529
-2% -$732K
CNI icon
8
Canadian National Railway
CNI
$76.6B
$27.9M 3.91%
491,771
+2,213
+0.5% +$129K
BMO icon
9
Bank of Montreal
BMO
$127B
$26.7M 3.75%
489,742
+16,990
+4% +$933K
RCI icon
10
Rogers Communications
RCI
$18.6B
$18.8M 2.64%
546,242
+117,895
+28% +$4.06M
SU icon
11
Suncor Energy
SU
$70.3B
$17.2M 2.4%
641,962
-9,790
-2% -$263K
TU icon
12
Telus
TU
$15.3B
$14.7M 2.06%
930,122
-313,330
-25% -$5.21M
TRI icon
13
Thomson Reuters
TRI
$44.1B
$12.5M 1.76%
268,129
-201,888
-43% -$9.21M
PG icon
14
Procter & Gamble
PG
$339B
$11.7M 1.64%
162,222
+43,520
+37% +$3.26M
PFE icon
15
Pfizer
PFE
$153B
$10.6M 1.48%
355,210
+47
+0% +$1.51K
MSFT icon
16
Microsoft
MSFT
$3.71T
$9.3M 1.3%
210,052
+32,095
+18% +$1.44M
BEP icon
17
Brookfield Renewable
BEP
$9.96B
$9.2M 1.29%
628,033
+8,400
+1% +$125K
WFC icon
18
Wells Fargo
WFC
$264B
$8.66M 1.21%
168,581
+8,096
+5% +$445K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$8.39M 1.18%
89,910
+20
+0% +$1.94K
CNQ icon
20
Canadian Natural Resources
CNQ
$93.8B
$8.29M 1.16%
882,196
-62,656
-7% -$689K
VET icon
21
Vermilion Energy
VET
$1.66B
$7.53M 1.06%
234,154
-12,973
-5% -$442K
SLF icon
22
Sun Life Financial
SLF
$45.4B
$7.4M 1.04%
229,332
+1,402
+0.6% +$45.4K
MGA icon
23
Magna International
MGA
$18.8B
$6.74M 0.94%
140,329
-4,091
-3% -$212K
AGU
24
DELISTED
Agrium
AGU
$6.67M 0.94%
74,549
-14,483
-16% -$1.47M
GE icon
25
GE Aerospace
GE
$384B
$6.55M 0.92%
54,233
-241
-0.4% -$29.5K
1
2 3 4 5

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Bank of Nova Scotia Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Bank of Nova Scotia Trust held 126 positions worth $713M, down 9.3% from $786M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bank of Nova Scotia Trust's Q3 2015 filing shows 3 new, 48 increased, 50 reduced and 12 closed positions. Its largest new stake was Harley-Davidson: 60,200 shares worth $3.31M. The largest sale was Thomson Reuters, an estimated $9.21M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Energy and Communication Services.

  • Bank of Nova Scotia Trust's largest Q3 2015 buy was Harley-Davidson: 60,200 shares worth $3.31M.
  • Bank of Nova Scotia Trust added most to TC Energy in Q3 2015, an estimated $7.4M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2015 reduction was Thomson Reuters, cutting an estimated $9.21M.
  • Bank of Nova Scotia Trust fully exited Baytex Energy in Q3 2015, selling an estimated $2.34M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 55% of its $713M portfolio in Q3 2015.
  • Bank of Nova Scotia Trust opened 3 new positions and closed 12 in Q3 2015.
  • Bank of Nova Scotia Trust's portfolio value fell 9.3% quarter-over-quarter to $713M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2015, filed 13 Nov 2015.