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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
-0.22%
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
$666M
AUM Growth
-$47.1M
Cap. Flow
-$42M
Cap. Flow %
-6.3%
Top 10 Hldgs %
54.29%
Holding
117
New
3
Increased
34
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.68M
2
SJR
Shaw Communications Inc.
SJR
+$4.39M
3
RY icon
Royal Bank of Canada
RY
+$3.04M
4
UN
Unilever NV New York Registry Shares
UN
+$1.03M
5
TRP icon
TC Energy
TRP
+$985K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$6.54M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.87M
3
BNS icon
Scotiabank
BNS
+$5.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.83M
5
RCI icon
Rogers Communications
RCI
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 36.91%
2 Energy 17.48%
3 Communication Services 15.96%
4 Industrials 9.67%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$70.8M 10.63%
1,322,104
+54,225
+4% +$3.04M
TD icon
2
Toronto Dominion Bank
TD
$200B
$54.5M 8.18%
1,390,674
-23,113
-2% -$935K
BCE icon
3
BCE
BCE
$21.2B
$47.5M 7.13%
1,229,518
-80,173
-6% -$3.38M
TRP icon
4
TC Energy
TRP
$65.9B
$36.6M 5.49%
1,121,960
+29,741
+3% +$985K
BNS icon
5
Scotiabank
BNS
$108B
$31.3M 4.7%
791,861
-132,469
-14% -$5.72M
BMO icon
6
Bank of Montreal
BMO
$127B
$27.7M 4.16%
491,758
+2,016
+0.4% +$116K
ENB icon
7
Enbridge
ENB
$112B
$27.2M 4.09%
820,984
-7,930
-1% -$298K
CNI icon
8
Canadian National Railway
CNI
$76.6B
$26.3M 3.95%
471,145
-20,626
-4% -$1.21M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$108B
$23.7M 3.56%
720,796
-160,074
-18% -$5.87M
SU icon
10
Suncor Energy
SU
$70.3B
$16M 2.4%
618,987
-22,975
-4% -$634K
RCI icon
11
Rogers Communications
RCI
$18.6B
$15M 2.25%
435,276
-110,966
-20% -$4.17M
TU icon
12
Telus
TU
$15.3B
$13.6M 2.04%
984,596
+54,474
+6% +$848K
PG icon
13
Procter & Gamble
PG
$339B
$12.9M 1.94%
162,487
+265
+0.2% +$20.3K
MSFT icon
14
Microsoft
MSFT
$3.71T
$11.7M 1.75%
210,590
+538
+0.3% +$28.3K
WFC icon
15
Wells Fargo
WFC
$264B
$9.37M 1.41%
172,427
+3,846
+2% +$209K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$9.24M 1.39%
89,931
+21
+0% +$2.11K
BEP icon
17
Brookfield Renewable
BEP
$9.96B
$9.12M 1.37%
653,480
+25,447
+4% +$350K
CNQ icon
18
Canadian Natural Resources
CNQ
$93.8B
$9.04M 1.36%
857,079
-25,117
-3% -$281K
GE icon
19
GE Aerospace
GE
$384B
$8.45M 1.27%
56,627
+2,394
+4% +$340K
TRI icon
20
Thomson Reuters
TRI
$44.1B
$8.44M 1.27%
192,117
-76,012
-28% -$3.53M
MRK icon
21
Merck
MRK
$318B
$7.08M 1.06%
140,382
+15,300
+12% +$771K
JPM icon
22
JPMorgan Chase
JPM
$950B
$7.01M 1.05%
106,233
+5,794
+6% +$377K
SLF icon
23
Sun Life Financial
SLF
$45.4B
$6.93M 1.04%
222,279
-7,053
-3% -$233K
PFE icon
24
Pfizer
PFE
$153B
$6.9M 1.04%
225,368
-129,842
-37% -$4.08M
DIS icon
25
Walt Disney
DIS
$181B
$6.8M 1.02%
64,760
+3,055
+5% +$340K
1
2 3 4 5

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Bank of Nova Scotia Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Bank of Nova Scotia Trust held 117 positions worth $666M, down 6.6% from $713M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $42M in Q4 2015, closing 3 positions and reducing 71 holdings. Its most notable exit was Bausch Health, an estimated $6.54M position sold in full.

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

Against the trend, Bank of Nova Scotia Trust opened a new position in Alphabet (Google) Class A worth $5.97M.

  • Bank of Nova Scotia Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 153,420 shares worth $5.97M.
  • Bank of Nova Scotia Trust added most to Shaw Communications Inc. in Q4 2015, an estimated $4.39M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2015 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $5.87M.
  • Bank of Nova Scotia Trust fully exited Bausch Health in Q4 2015, selling an estimated $6.54M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 54% of its $666M portfolio in Q4 2015.
  • Bank of Nova Scotia Trust opened 3 new positions and closed 3 in Q4 2015.
  • Bank of Nova Scotia Trust's portfolio value fell 6.6% quarter-over-quarter to $666M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2015, filed 11 Feb 2016.