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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
+4.14%
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
$923M
AUM Growth
-$24.2M
Cap. Flow
-$57.4M
Cap. Flow %
-6.22%
Top 10 Hldgs %
54.59%
Holding
474
New
1
Increased
37
Reduced
77
Closed
352

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$7.51M
2
PBA icon
Pembina Pipeline
PBA
+$4.85M
3
MDT icon
Medtronic
MDT
+$4.07M
4
CNI icon
Canadian National Railway
CNI
+$2.51M
5
HON icon
Honeywell
HON
+$2.31M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$7.23M
2
TD icon
Toronto Dominion Bank
TD
+$6.56M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.54M
4
RCI icon
Rogers Communications
RCI
+$6.53M
5
RY icon
Royal Bank of Canada
RY
+$5.99M

Sector Composition

Rank Sector Weight
1 Financials 41.54%
2 Energy 16.84%
3 Communication Services 14.11%
4 Industrials 8.42%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$115M 12.44%
1,406,222
-75,523
-5% -$5.99M
BNS icon
2
Scotiabank
BNS
$108B
$60.7M 6.57%
940,134
-22,917
-2% -$1.48M
TD icon
3
Toronto Dominion Bank
TD
$200B
$58.9M 6.38%
1,005,067
-114,887
-10% -$6.56M
BMO icon
4
Bank of Montreal
BMO
$127B
$55.4M 6%
692,201
-39,510
-5% -$3.08M
TRP icon
5
TC Energy
TRP
$65.9B
$47M 5.09%
966,989
-98,900
-9% -$4.83M
BCE icon
6
BCE
BCE
$21.2B
$42.4M 4.59%
883,563
-28,437
-3% -$1.35M
ENB icon
7
Enbridge
ENB
$112B
$36.3M 3.93%
927,417
-102,629
-10% -$3.95M
CNI icon
8
Canadian National Railway
CNI
$76.6B
$34.6M 3.74%
419,102
+31,171
+8% +$2.51M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$108B
$28.7M 3.11%
588,980
+20,894
+4% +$951K
TU icon
10
Telus
TU
$15.3B
$25.3M 2.74%
1,338,440
+89,156
+7% +$1.65M
SU icon
11
Suncor Energy
SU
$70.3B
$22.7M 2.46%
618,367
-43,456
-7% -$1.51M
PBA icon
12
Pembina Pipeline
PBA
$27.6B
$19.1M 2.06%
526,917
+140,170
+36% +$4.85M
RCI icon
13
Rogers Communications
RCI
$18.6B
$16.9M 1.83%
332,363
-125,344
-27% -$6.53M
MFC icon
14
Manulife Financial
MFC
$73.5B
$16.5M 1.79%
793,107
-23,956
-3% -$498K
MSFT icon
15
Microsoft
MSFT
$3.71T
$15.6M 1.69%
182,502
-32,928
-15% -$2.7M
CNQ icon
16
Canadian Natural Resources
CNQ
$93.8B
$15.6M 1.69%
889,991
-31,396
-3% -$527K
SJR
17
DELISTED
Shaw Communications Inc.
SJR
$14.2M 1.54%
623,386
+31,964
+5% +$721K
FTS icon
18
Fortis
FTS
$28.7B
$13.2M 1.43%
359,722
-48,698
-12% -$1.8M
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$12.7M 1.37%
90,859
-2,073
-2% -$289K
MMM icon
20
3M
MMM
$94.3B
$12M 1.3%
60,988
+7,999
+15% +$1.54M
V icon
21
Visa
V
$677B
$10.9M 1.18%
95,312
+5,745
+6% +$634K
COST icon
22
Costco
COST
$420B
$10.8M 1.16%
57,781
+12,867
+29% +$2.22M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$10M 1.09%
190,620
+940
+0.5% +$48.5K
BIP icon
24
Brookfield Infrastructure Partners
BIP
$18B
$9.91M 1.07%
371,424
+289,889
+356% +$7.51M
HON icon
25
Honeywell
HON
$78B
$9.88M 1.07%
71,307
+17,244
+32% +$2.31M
1
2 3 4 5

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Bank of Nova Scotia Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Bank of Nova Scotia Trust held 474 positions worth $923M, down 2.6% from $948M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $57.4M in Q4 2017, closing 352 positions and reducing 77 holdings. Its most notable exit was Allergan plc, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Bank of Nova Scotia Trust opened a new position in Maxar Technologies Inc. Common Stock worth $1.03M.

  • Bank of Nova Scotia Trust's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 16,085 shares worth $1.03M.
  • Bank of Nova Scotia Trust added most to Brookfield Infrastructure Partners in Q4 2017, an estimated $7.51M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2017 reduction was Agrium, cutting an estimated $7.23M.
  • Bank of Nova Scotia Trust fully exited Allergan plc in Q4 2017, selling an estimated $1.23M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 55% of its $923M portfolio in Q4 2017.
  • Bank of Nova Scotia Trust opened 1 new position and closed 352 in Q4 2017.
  • Bank of Nova Scotia Trust's portfolio value fell 2.6% quarter-over-quarter to $923M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2017, filed 13 Feb 2018.