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
+3.65%
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
$873M
AUM Growth
+$33.8M
Cap. Flow
+$7.76M
Cap. Flow %
0.89%
Top 10 Hldgs %
60.16%
Holding
119
New
8
Increased
33
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$20.4M
2
FTS icon
Fortis
FTS
+$13.1M
3
BMO icon
Bank of Montreal
BMO
+$5.83M
4
AQN icon
Algonquin Power & Utilities
AQN
+$4.01M
5
COST icon
Costco
COST
+$1.95M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$14.9M
2
RY icon
Royal Bank of Canada
RY
+$10.8M
3
TD icon
Toronto Dominion Bank
TD
+$4.39M
4
PG icon
Procter & Gamble
PG
+$3.77M
5
BCE icon
BCE
BCE
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 43.16%
2 Energy 18.21%
3 Communication Services 14.08%
4 Industrials 6.78%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$114M 13.07%
1,684,136
-166,873
-9% -$10.8M
TD icon
2
Toronto Dominion Bank
TD
$200B
$68.9M 7.9%
1,397,094
-93,822
-6% -$4.39M
BNS icon
3
Scotiabank
BNS
$108B
$61.7M 7.07%
1,107,567
+374,786
+51% +$20.4M
BMO icon
4
Bank of Montreal
BMO
$127B
$56.5M 6.48%
785,767
+87,384
+13% +$5.83M
TRP icon
5
TC Energy
TRP
$65.9B
$53.1M 6.09%
1,176,695
+22,656
+2% +$1.03M
BCE icon
6
BCE
BCE
$21.2B
$48.3M 5.54%
1,117,550
-77,677
-6% -$3.43M
ENB icon
7
Enbridge
ENB
$112B
$46.4M 5.32%
1,101,841
+39,344
+4% +$1.68M
CNI icon
8
Canadian National Railway
CNI
$76.6B
$29.4M 3.37%
436,910
-13,787
-3% -$910K
CM icon
9
Canadian Imperial Bank of Commerce
CM
$108B
$25M 2.87%
613,394
-730
-0.1% -$28.6K
RCI icon
10
Rogers Communications
RCI
$18.6B
$21.5M 2.46%
557,167
+27,861
+5% +$1.1M
SU icon
11
Suncor Energy
SU
$70.3B
$21.2M 2.43%
648,638
-7,104
-1% -$218K
MFC icon
12
Manulife Financial
MFC
$73.5B
$18.3M 2.09%
1,024,380
+97,464
+11% +$1.59M
TU icon
13
Telus
TU
$15.3B
$15M 1.72%
941,018
-22,822
-2% -$364K
MSFT icon
14
Microsoft
MSFT
$3.71T
$13.2M 1.51%
211,858
-1,970
-0.9% -$118K
FTS icon
15
Fortis
FTS
$28.7B
$13M 1.49%
+422,052
New +$13.1M
CNQ icon
16
Canadian Natural Resources
CNQ
$93.8B
$12.8M 1.46%
818,528
-10,330
-1% -$164K
SJR
17
DELISTED
Shaw Communications Inc.
SJR
$12.6M 1.44%
626,386
-44,947
-7% -$893K
PBA icon
18
Pembina Pipeline
PBA
$27.6B
$11.8M 1.35%
377,462
+3,127
+0.8% +$94.5K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$10.5M 1.2%
91,107
-5,182
-5% -$599K
DIS icon
20
Walt Disney
DIS
$181B
$8.38M 0.96%
80,382
-101
-0.1% -$9.85K
SLF icon
21
Sun Life Financial
SLF
$45.4B
$8.04M 0.92%
209,403
-1,490
-0.7% -$54K
BEP icon
22
Brookfield Renewable
BEP
$9.96B
$7.74M 0.89%
488,950
-62,323
-11% -$981K
VET icon
23
Vermilion Energy
VET
$1.66B
$7.7M 0.88%
182,607
-36
-0% -$1.47K
MMM icon
24
3M
MMM
$94.3B
$7.55M 0.87%
50,604
+1,099
+2% +$159K
BPY
25
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7.49M 0.86%
340,732
+45,255
+15% +$987K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Bank of Nova Scotia Trust held 119 positions worth $873M, up 4% from $839M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bank of Nova Scotia Trust's Q4 2016 filing shows 8 new, 33 increased, 59 reduced and 5 closed positions. Its largest new stake was Fortis: 422,052 shares worth $13M. The largest sale was Agrium, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 39% a quarter earlier, followed by Energy and Communication Services.

  • Bank of Nova Scotia Trust's largest Q4 2016 buy was Fortis: 422,052 shares worth $13M.
  • Bank of Nova Scotia Trust added most to Scotiabank in Q4 2016, an estimated $20.4M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2016 reduction was Agrium, cutting an estimated $14.9M.
  • Bank of Nova Scotia Trust fully exited Imperial Oil in Q4 2016, selling an estimated $1.01M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 60% of its $873M portfolio in Q4 2016.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 5 in Q4 2016.
  • Bank of Nova Scotia Trust's portfolio value rose 4% quarter-over-quarter to $873M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2016, filed 13 Feb 2017.