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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
+3.14%
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
$763M
AUM Growth
+$27.2M
Cap. Flow
+$5.26M
Cap. Flow %
0.69%
Top 10 Hldgs %
58.08%
Holding
115
New
8
Increased
34
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$8.84M
2
AGU
Agrium
AGU
+$8.69M
3
TD icon
Toronto Dominion Bank
TD
+$6.16M
4
NVS icon
Novartis
NVS
+$4.16M
5
ENB icon
Enbridge
ENB
+$3.86M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$8.27M
2
BNS icon
Scotiabank
BNS
+$4.28M
3
TRI icon
Thomson Reuters
TRI
+$4.27M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.42M
5
TRP icon
TC Energy
TRP
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 35.33%
2 Energy 19.85%
3 Communication Services 18.18%
4 Industrials 7.73%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$83.3M 10.91%
1,408,882
+24,135
+2% +$1.45M
TD icon
2
Toronto Dominion Bank
TD
$200B
$62.3M 8.16%
1,451,355
+141,497
+11% +$6.16M
BCE icon
3
BCE
BCE
$21.2B
$59.9M 7.85%
1,266,221
-4,065
-0.3% -$188K
ENB icon
4
Enbridge
ENB
$112B
$46.2M 6.05%
1,090,711
+94,736
+10% +$3.86M
TRP icon
5
TC Energy
TRP
$65.9B
$45.9M 6.02%
1,015,972
-73,590
-7% -$3.04M
BNS icon
6
Scotiabank
BNS
$108B
$36.3M 4.75%
739,990
-87,032
-11% -$4.28M
BMO icon
7
Bank of Montreal
BMO
$127B
$32.8M 4.3%
517,575
+11,917
+2% +$755K
CNI icon
8
Canadian National Railway
CNI
$76.6B
$26.7M 3.49%
451,703
-6,897
-2% -$416K
RCI icon
9
Rogers Communications
RCI
$18.6B
$26.7M 3.49%
660,331
+227,736
+53% +$8.84M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$108B
$23.3M 3.05%
621,240
-87,598
-12% -$3.42M
SU icon
11
Suncor Energy
SU
$70.3B
$18.1M 2.37%
653,566
+27,415
+4% +$752K
AGU
12
DELISTED
Agrium
AGU
$16.3M 2.13%
179,950
+97,586
+118% +$8.69M
TU icon
13
Telus
TU
$15.3B
$15.2M 2%
947,172
-37,554
-4% -$595K
PG icon
14
Procter & Gamble
PG
$339B
$13.7M 1.8%
162,262
+480
+0.3% +$39.4K
SJR
15
DELISTED
Shaw Communications Inc.
SJR
$13.5M 1.77%
704,197
+16,168
+2% +$306K
CNQ icon
16
Canadian Natural Resources
CNQ
$93.8B
$12.6M 1.65%
835,733
-15,662
-2% -$221K
PBA icon
17
Pembina Pipeline
PBA
$27.6B
$11.3M 1.48%
371,879
+96,376
+35% +$2.81M
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$11.1M 1.45%
91,130
+1,489
+2% +$169K
MSFT icon
19
Microsoft
MSFT
$3.71T
$10.8M 1.42%
211,897
+991
+0.5% +$51.5K
BEP icon
20
Brookfield Renewable
BEP
$9.96B
$8.48M 1.11%
534,316
-126,856
-19% -$1.98M
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
$7.96M 1.04%
169,506
+6,670
+4% +$299K
GE icon
22
GE Aerospace
GE
$384B
$7.52M 0.98%
49,827
-5,201
-9% -$759K
DIS icon
23
Walt Disney
DIS
$181B
$7.14M 0.94%
72,966
+4,542
+7% +$454K
MMM icon
24
3M
MMM
$94.3B
$7.13M 0.93%
48,689
+3,636
+8% +$513K
NVS icon
25
Novartis
NVS
$297B
$7.06M 0.92%
95,453
+60,168
+171% +$4.16M
1
2 3 4 5

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Bank of Nova Scotia Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Bank of Nova Scotia Trust held 115 positions worth $763M, up 3.7% from $736M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bank of Nova Scotia Trust's Q2 2016 filing shows 8 new, 34 increased, 47 reduced and 5 closed positions. Its largest new stake was Walgreens Boots Alliance: 27,200 shares worth $2.27M. The largest sale was Veren, an estimated $8.27M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Energy and Communication Services.

  • Bank of Nova Scotia Trust's largest Q2 2016 buy was Walgreens Boots Alliance: 27,200 shares worth $2.27M.
  • Bank of Nova Scotia Trust added most to Rogers Communications in Q2 2016, an estimated $8.84M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2016 reduction was Veren, cutting an estimated $8.27M.
  • Bank of Nova Scotia Trust fully exited Harley-Davidson in Q2 2016, selling an estimated $1.14M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 58% of its $763M portfolio in Q2 2016.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 5 in Q2 2016.
  • Bank of Nova Scotia Trust's portfolio value rose 3.7% quarter-over-quarter to $763M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2016, filed 10 Aug 2016.