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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
+4.48%
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
$883M
AUM Growth
+$10.4M
Cap. Flow
-$26.8M
Cap. Flow %
-3.04%
Top 10 Hldgs %
59.13%
Holding
124
New
10
Increased
48
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.14M
2
JPM icon
JPMorgan Chase
JPM
+$1.71M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.46M
4
BN icon
Brookfield
BN
+$1.46M
5
VZ icon
Verizon
VZ
+$1.34M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$6.98M
2
RY icon
Royal Bank of Canada
RY
+$6.71M
3
TD icon
Toronto Dominion Bank
TD
+$4.91M
4
MFC icon
Manulife Financial
MFC
+$3.45M
5
PG icon
Procter & Gamble
PG
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 42.66%
2 Energy 17.73%
3 Communication Services 14.41%
4 Industrials 6.89%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$116M 13.14%
1,591,573
-92,563
-5% -$6.71M
TD icon
2
Toronto Dominion Bank
TD
$200B
$65.2M 7.38%
1,300,951
-96,143
-7% -$4.91M
BNS icon
3
Scotiabank
BNS
$108B
$58M 6.57%
989,967
-117,600
-11% -$6.98M
BMO icon
4
Bank of Montreal
BMO
$127B
$57.6M 6.52%
769,617
-16,150
-2% -$1.22M
TRP icon
5
TC Energy
TRP
$65.9B
$53.3M 6.04%
1,155,097
-21,598
-2% -$1.01M
BCE icon
6
BCE
BCE
$21.2B
$47.2M 5.34%
1,065,471
-52,079
-5% -$2.29M
ENB icon
7
Enbridge
ENB
$112B
$43.3M 4.9%
1,034,351
-67,490
-6% -$2.85M
CNI icon
8
Canadian National Railway
CNI
$76.6B
$30.9M 3.49%
417,332
-19,578
-4% -$1.39M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$108B
$26.3M 2.98%
609,498
-3,896
-0.6% -$169K
RCI icon
10
Rogers Communications
RCI
$18.6B
$24.5M 2.78%
554,621
-2,546
-0.5% -$107K
SU icon
11
Suncor Energy
SU
$70.3B
$21M 2.38%
683,062
+34,424
+5% +$1.08M
MFC icon
12
Manulife Financial
MFC
$73.5B
$14.8M 1.68%
836,911
-187,469
-18% -$3.45M
TU icon
13
Telus
TU
$15.3B
$14.8M 1.67%
910,532
-30,486
-3% -$500K
CNQ icon
14
Canadian Natural Resources
CNQ
$93.8B
$14.7M 1.66%
915,251
+96,723
+12% +$1.46M
MSFT icon
15
Microsoft
MSFT
$3.71T
$14.5M 1.64%
219,529
+7,671
+4% +$492K
FTS icon
16
Fortis
FTS
$28.7B
$14.1M 1.59%
424,145
+2,093
+0.5% +$66.8K
SJR
17
DELISTED
Shaw Communications Inc.
SJR
$13.2M 1.49%
634,905
+8,519
+1% +$179K
PBA icon
18
Pembina Pipeline
PBA
$27.6B
$11.9M 1.35%
375,528
-1,934
-0.5% -$61.5K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$11.4M 1.29%
91,330
+223
+0.2% +$26.6K
MMM icon
20
3M
MMM
$94.3B
$8.25M 0.93%
51,567
+963
+2% +$148K
AAPL icon
21
Apple
AAPL
$4.57T
$8.02M 0.91%
223,204
+3,648
+2% +$120K
BPY
22
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7.88M 0.89%
354,134
+13,402
+4% +$299K
DIS icon
23
Walt Disney
DIS
$181B
$7.8M 0.88%
68,802
-11,580
-14% -$1.28M
BEP icon
24
Brookfield Renewable
BEP
$9.96B
$7.74M 0.88%
488,734
-216
-0% -$3.37K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$7.72M 0.87%
182,080
+6,320
+4% +$266K
1
2 3 4 5

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Bank of Nova Scotia Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Bank of Nova Scotia Trust held 124 positions worth $883M, up 1.2% from $873M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $26.8M in Q1 2017, closing 5 positions and reducing 45 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $339K position sold in full.

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

Against the trend, Bank of Nova Scotia Trust opened a new position in Bank of America worth $1.29M.

  • Bank of Nova Scotia Trust's largest Q1 2017 buy was Bank of America: 54,683 shares worth $1.29M.
  • Bank of Nova Scotia Trust added most to Honeywell in Q1 2017, an estimated $2.14M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2017 reduction was Scotiabank, cutting an estimated $6.98M.
  • Bank of Nova Scotia Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $339K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 59% of its $883M portfolio in Q1 2017.
  • Bank of Nova Scotia Trust opened 10 new positions and closed 5 in Q1 2017.
  • Bank of Nova Scotia Trust's portfolio value rose 1.2% quarter-over-quarter to $883M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2017, filed 15 May 2017.