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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
+1.76%
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
$876M
AUM Growth
-$6.85M
Cap. Flow
-$19.3M
Cap. Flow %
-2.2%
Top 10 Hldgs %
56.57%
Holding
124
New
5
Increased
42
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$6.66M
2
TU icon
Telus
TU
+$6.53M
3
ST icon
Sensata Technologies
ST
+$2.32M
4
ENB icon
Enbridge
ENB
+$1.66M
5
HON icon
Honeywell
HON
+$1.04M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$8.08M
2
BCE icon
BCE
BCE
+$6.67M
3
RY icon
Royal Bank of Canada
RY
+$5.46M
4
MGA icon
Magna International
MGA
+$3.25M
5
RCI icon
Rogers Communications
RCI
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 41.04%
2 Energy 17.21%
3 Communication Services 14.74%
4 Industrials 7.55%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$110M 12.53%
1,513,765
-77,808
-5% -$5.46M
BNS icon
2
Scotiabank
BNS
$108B
$58.5M 6.67%
972,492
-17,475
-2% -$1M
TD icon
3
Toronto Dominion Bank
TD
$200B
$57.1M 6.52%
1,133,309
-167,642
-13% -$8.08M
BMO icon
4
Bank of Montreal
BMO
$127B
$54.7M 6.24%
744,339
-25,278
-3% -$1.79M
TRP icon
5
TC Energy
TRP
$65.9B
$52.5M 5.99%
1,100,287
-54,810
-5% -$2.58M
ENB icon
6
Enbridge
ENB
$112B
$42.8M 4.89%
1,075,592
+41,241
+4% +$1.66M
BCE icon
7
BCE
BCE
$21.2B
$41.3M 4.72%
917,462
-148,009
-14% -$6.67M
CNI icon
8
Canadian National Railway
CNI
$76.6B
$32.7M 3.73%
403,692
-13,640
-3% -$1.04M
RCI icon
9
Rogers Communications
RCI
$18.6B
$23.3M 2.66%
493,578
-61,043
-11% -$2.82M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$108B
$23M 2.62%
566,706
-42,792
-7% -$1.73M
TU icon
11
Telus
TU
$15.3B
$22.4M 2.56%
1,299,596
+389,064
+43% +$6.53M
SU icon
12
Suncor Energy
SU
$70.3B
$19M 2.17%
652,248
-30,814
-5% -$947K
MFC icon
13
Manulife Financial
MFC
$73.5B
$15.3M 1.75%
817,009
-19,902
-2% -$351K
MSFT icon
14
Microsoft
MSFT
$3.71T
$14.7M 1.68%
213,378
-6,151
-3% -$422K
FTS icon
15
Fortis
FTS
$28.7B
$14.6M 1.67%
416,006
-8,139
-2% -$271K
PBA icon
16
Pembina Pipeline
PBA
$27.6B
$13.3M 1.52%
401,619
+26,091
+7% +$845K
SJR
17
DELISTED
Shaw Communications Inc.
SJR
$13.1M 1.49%
600,468
-34,437
-5% -$741K
CNQ icon
18
Canadian Natural Resources
CNQ
$93.8B
$12.7M 1.45%
901,743
-13,508
-1% -$203K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$12M 1.37%
90,783
-547
-0.6% -$69.8K
AGU
20
DELISTED
Agrium
AGU
$9.77M 1.11%
107,942
+72,121
+201% +$6.66M
MMM icon
21
3M
MMM
$94.3B
$9.02M 1.03%
51,788
+221
+0.4% +$37K
NVS icon
22
Novartis
NVS
$297B
$8.7M 0.99%
116,253
+1,544
+1% +$109K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$8.47M 0.97%
182,280
+200
+0.1% +$9.36K
DIS icon
24
Walt Disney
DIS
$181B
$8.18M 0.93%
76,981
+8,179
+12% +$896K
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$8.13M 0.93%
147,166
+661
+0.5% +$35.7K
1
2 3 4 5

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Bank of Nova Scotia Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Bank of Nova Scotia Trust held 124 positions worth $876M, down 0.78% from $883M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bank of Nova Scotia Trust's Q2 2017 filing shows 5 new, 42 increased, 57 reduced and 3 closed positions. Its largest new stake was Sensata Technologies: 56,553 shares worth $2.42M. The largest sale was Toronto Dominion Bank, an estimated $8.08M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Energy and Communication Services.

  • Bank of Nova Scotia Trust's largest Q2 2017 buy was Sensata Technologies: 56,553 shares worth $2.42M.
  • Bank of Nova Scotia Trust added most to Agrium in Q2 2017, an estimated $6.66M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2017 reduction was Toronto Dominion Bank, cutting an estimated $8.08M.
  • Bank of Nova Scotia Trust fully exited Kinder Morgan in Q2 2017, selling an estimated $541K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 57% of its $876M portfolio in Q2 2017.
  • Bank of Nova Scotia Trust opened 5 new positions and closed 3 in Q2 2017.
  • Bank of Nova Scotia Trust's portfolio value fell 0.78% quarter-over-quarter to $876M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2017, filed 14 Aug 2017.