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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
+10.57%
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
$736M
AUM Growth
+$69.9M
Cap. Flow
+$3.53M
Cap. Flow %
0.48%
Top 10 Hldgs %
56.84%
Holding
117
New
3
Increased
33
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.98M
2
SJR
Shaw Communications Inc.
SJR
+$5.3M
3
RY icon
Royal Bank of Canada
RY
+$3.25M
4
VRN
Veren
VRN
+$2.86M
5
MA icon
Mastercard
MA
+$2.59M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$3.12M
2
WFC icon
Wells Fargo
WFC
+$2.68M
3
ABT icon
Abbott
ABT
+$1.9M
4
JPM icon
JPMorgan Chase
JPM
+$1.79M
5
MRK icon
Merck
MRK
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 36.35%
2 Energy 19.43%
3 Communication Services 17.41%
4 Industrials 8.99%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$79.7M 10.83%
1,384,747
+62,643
+5% +$3.25M
BCE icon
2
BCE
BCE
$21.2B
$57.8M 7.86%
1,270,286
+40,768
+3% +$1.7M
TD icon
3
Toronto Dominion Bank
TD
$200B
$56.5M 7.67%
1,309,858
-80,816
-6% -$3.12M
TRP icon
4
TC Energy
TRP
$65.9B
$42.8M 5.82%
1,089,562
-32,398
-3% -$1.13M
BNS icon
5
Scotiabank
BNS
$108B
$39.5M 5.37%
827,022
+35,161
+4% +$1.44M
ENB icon
6
Enbridge
ENB
$112B
$38.8M 5.26%
995,975
+174,991
+21% +$5.98M
BMO icon
7
Bank of Montreal
BMO
$127B
$30.7M 4.17%
505,658
+13,900
+3% +$762K
CNI icon
8
Canadian National Railway
CNI
$76.6B
$28.6M 3.89%
458,600
-12,545
-3% -$703K
CM icon
9
Canadian Imperial Bank of Commerce
CM
$108B
$26.5M 3.6%
708,838
-11,958
-2% -$399K
SU icon
10
Suncor Energy
SU
$70.3B
$17.4M 2.37%
626,151
+7,164
+1% +$173K
RCI icon
11
Rogers Communications
RCI
$18.6B
$17.3M 2.35%
432,595
-2,681
-0.6% -$97K
TU icon
12
Telus
TU
$15.3B
$16M 2.18%
984,726
+130
+0% +$1.87K
PG icon
13
Procter & Gamble
PG
$339B
$13.3M 1.81%
161,782
-705
-0.4% -$56.8K
SJR
14
DELISTED
Shaw Communications Inc.
SJR
$13.3M 1.8%
688,029
+302,425
+78% +$5.3M
MSFT icon
15
Microsoft
MSFT
$3.71T
$11.6M 1.58%
210,906
+316
+0.2% +$16.6K
CNQ icon
16
Canadian Natural Resources
CNQ
$93.8B
$11.1M 1.51%
851,395
-5,684
-0.7% -$60.6K
BEP icon
17
Brookfield Renewable
BEP
$9.96B
$10.6M 1.43%
661,172
+7,692
+1% +$109K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$9.7M 1.32%
89,641
-290
-0.3% -$30K
VRN
19
DELISTED
Veren
VRN
$9.2M 1.25%
664,912
+247,860
+59% +$2.86M
GE icon
20
GE Aerospace
GE
$384B
$8.38M 1.14%
55,028
-1,599
-3% -$226K
TRI icon
21
Thomson Reuters
TRI
$44.1B
$8.37M 1.14%
178,251
-13,866
-7% -$596K
PBA icon
22
Pembina Pipeline
PBA
$27.6B
$7.43M 1.01%
275,503
+5,066
+2% +$118K
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$7.28M 0.99%
162,836
+10,400
+7% +$448K
AGU
24
DELISTED
Agrium
AGU
$7.27M 0.99%
82,364
+7,146
+10% +$617K
SLF icon
25
Sun Life Financial
SLF
$45.4B
$6.99M 0.95%
216,684
-5,595
-3% -$164K
1
2 3 4 5

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Bank of Nova Scotia Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Bank of Nova Scotia Trust held 117 positions worth $736M, up 10% from $666M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bank of Nova Scotia Trust's Q1 2016 filing shows 3 new, 33 increased, 54 reduced and 10 closed positions. Its largest new stake was Mastercard: 29,301 shares worth $2.77M. The largest sale was Toronto Dominion Bank, an estimated $3.12M.

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

  • Bank of Nova Scotia Trust's largest Q1 2016 buy was Mastercard: 29,301 shares worth $2.77M.
  • Bank of Nova Scotia Trust added most to Enbridge in Q1 2016, an estimated $5.98M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2016 reduction was Toronto Dominion Bank, cutting an estimated $3.12M.
  • Bank of Nova Scotia Trust fully exited Thermo Fisher Scientific in Q1 2016, selling an estimated $709K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 57% of its $736M portfolio in Q1 2016.
  • Bank of Nova Scotia Trust opened 3 new positions and closed 10 in Q1 2016.
  • Bank of Nova Scotia Trust's portfolio value rose 10% quarter-over-quarter to $736M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2016, filed 12 May 2016.