We are live on ! Find out more
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
+3.93%
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
$839M
AUM Growth
+$75.4M
Cap. Flow
+$47.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
59.41%
Holding
119
New
9
Increased
34
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$27.2M
2
BMO icon
Bank of Montreal
BMO
+$11.8M
3
MFC icon
Manulife Financial
MFC
+$8.27M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.66M
5
TRP icon
TC Energy
TRP
+$6.45M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$5.62M
2
BCE icon
BCE
BCE
+$3.36M
3
PG icon
Procter & Gamble
PG
+$2.85M
4
DE icon
Deere & Co
DE
+$2.57M
5
AZO icon
AutoZone
AZO
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 39.41%
2 Energy 18.96%
3 Communication Services 15.69%
4 Industrials 6.95%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$115M 13.67%
1,851,009
+442,127
+31% +$27.2M
TD icon
2
Toronto Dominion Bank
TD
$200B
$66.2M 7.89%
1,490,916
+39,561
+3% +$1.73M
BCE icon
3
BCE
BCE
$21.2B
$55.2M 6.58%
1,195,227
-70,994
-6% -$3.36M
TRP icon
4
TC Energy
TRP
$65.9B
$54.9M 6.54%
1,154,039
+138,067
+14% +$6.45M
ENB icon
5
Enbridge
ENB
$112B
$47M 5.6%
1,062,497
-28,214
-3% -$1.18M
BMO icon
6
Bank of Montreal
BMO
$127B
$45.8M 5.46%
698,383
+180,808
+35% +$11.8M
BNS icon
7
Scotiabank
BNS
$108B
$38.8M 4.63%
732,781
-7,209
-1% -$373K
CNI icon
8
Canadian National Railway
CNI
$76.6B
$29.5M 3.51%
450,697
-1,006
-0.2% -$63.5K
CM icon
9
Canadian Imperial Bank of Commerce
CM
$108B
$23.8M 2.84%
614,124
-7,116
-1% -$274K
RCI icon
10
Rogers Communications
RCI
$18.6B
$22.5M 2.68%
529,306
-131,025
-20% -$5.62M
SU icon
11
Suncor Energy
SU
$70.3B
$18.2M 2.17%
655,742
+2,176
+0.3% +$59.4K
AGU
12
DELISTED
Agrium
AGU
$18.2M 2.17%
200,502
+20,552
+11% +$1.89M
TU icon
13
Telus
TU
$15.3B
$15.9M 1.9%
963,840
+16,668
+2% +$275K
SJR
14
DELISTED
Shaw Communications Inc.
SJR
$13.7M 1.64%
671,333
-32,864
-5% -$655K
MFC icon
15
Manulife Financial
MFC
$73.5B
$13.1M 1.56%
926,916
+607,792
+190% +$8.27M
CNQ icon
16
Canadian Natural Resources
CNQ
$93.8B
$13M 1.55%
828,858
-6,875
-0.8% -$105K
MSFT icon
17
Microsoft
MSFT
$3.71T
$12.3M 1.47%
213,828
+1,931
+0.9% +$109K
PG icon
18
Procter & Gamble
PG
$339B
$11.6M 1.39%
129,440
-32,822
-20% -$2.85M
PBA icon
19
Pembina Pipeline
PBA
$27.6B
$11.4M 1.36%
374,335
+2,456
+0.7% +$73.9K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$11.4M 1.36%
96,289
+5,159
+6% +$626K
BEP icon
21
Brookfield Renewable
BEP
$9.96B
$9.04M 1.08%
551,273
+16,957
+3% +$277K
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
$8.76M 1.04%
189,986
+20,480
+12% +$944K
NVS icon
23
Novartis
NVS
$297B
$7.65M 0.91%
108,188
+12,735
+13% +$928K
DIS icon
24
Walt Disney
DIS
$181B
$7.47M 0.89%
80,483
+7,517
+10% +$720K
MMM icon
25
3M
MMM
$94.3B
$7.29M 0.87%
49,505
+816
+2% +$122K
1
2 3 4 5

Similar funds

SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return

Bank of Nova Scotia Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Bank of Nova Scotia Trust held 119 positions worth $839M, up 9.9% from $763M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bank of Nova Scotia Trust deployed $47.5M of net new capital in Q3 2016, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Franco-Nevada: 42,349 shares worth $2.96M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 35% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Rogers Communications, an estimated $5.62M trimmed.

  • Bank of Nova Scotia Trust's largest Q3 2016 buy was Franco-Nevada: 42,349 shares worth $2.96M.
  • Bank of Nova Scotia Trust added most to Royal Bank of Canada in Q3 2016, an estimated $27.2M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2016 reduction was Rogers Communications, cutting an estimated $5.62M.
  • Bank of Nova Scotia Trust fully exited ConocoPhillips in Q3 2016, selling an estimated $1.14M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 59% of its $839M portfolio in Q3 2016.
  • Bank of Nova Scotia Trust opened 9 new positions and closed 8 in Q3 2016.
  • Bank of Nova Scotia Trust's portfolio value rose 9.9% quarter-over-quarter to $839M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2016, filed 14 Nov 2016.