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
-6.5%
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
$857M
AUM Growth
-$66.1M
Cap. Flow
-$3.28M
Cap. Flow %
-0.38%
Top 10 Hldgs %
52.5%
Holding
125
New
3
Increased
52
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$7.15M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.82M
3
PBA icon
Pembina Pipeline
PBA
+$2.77M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.16M
5
TRP icon
TC Energy
TRP
+$1.93M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$11.1M
2
BCE icon
BCE
BCE
+$5.91M
3
AGU
Agrium
AGU
+$4.91M
4
FTS icon
Fortis
FTS
+$1.74M
5
CL icon
Colgate-Palmolive
CL
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 41.63%
2 Energy 16.09%
3 Communication Services 13.13%
4 Industrials 8.13%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$98.2M 11.45%
1,270,102
-136,120
-10% -$11.1M
BNS icon
2
Scotiabank
BNS
$108B
$59.4M 6.93%
962,560
+22,426
+2% +$1.42M
TD icon
3
Toronto Dominion Bank
TD
$200B
$56M 6.54%
985,891
-19,176
-2% -$1.12M
BMO icon
4
Bank of Montreal
BMO
$127B
$52.3M 6.1%
691,907
-294
-0% -$23.1K
TRP icon
5
TC Energy
TRP
$65.9B
$41.7M 4.87%
1,010,073
+43,084
+4% +$1.93M
BCE icon
6
BCE
BCE
$21.2B
$32.4M 3.78%
752,091
-131,472
-15% -$5.91M
CNI icon
7
Canadian National Railway
CNI
$76.6B
$30.3M 3.54%
414,862
-4,240
-1% -$328K
ENB icon
8
Enbridge
ENB
$112B
$30M 3.5%
953,079
+25,662
+3% +$898K
CM icon
9
Canadian Imperial Bank of Commerce
CM
$108B
$26.2M 3.05%
593,024
+4,044
+0.7% +$190K
TU icon
10
Telus
TU
$15.3B
$23.5M 2.75%
1,339,400
+960
+0.1% +$17.5K
SU icon
11
Suncor Energy
SU
$70.3B
$20.9M 2.43%
603,647
-14,720
-2% -$513K
PBA icon
12
Pembina Pipeline
PBA
$27.6B
$19.1M 2.22%
610,617
+83,700
+16% +$2.77M
MSFT icon
13
Microsoft
MSFT
$3.71T
$16.4M 1.92%
180,208
-2,294
-1% -$210K
BIP icon
14
Brookfield Infrastructure Partners
BIP
$18B
$15M 1.75%
605,956
+234,532
+63% +$5.82M
MFC icon
15
Manulife Financial
MFC
$73.5B
$15M 1.75%
807,561
+14,454
+2% +$289K
RCI icon
16
Rogers Communications
RCI
$18.6B
$14.8M 1.72%
330,675
-1,688
-0.5% -$79.2K
CNQ icon
17
Canadian Natural Resources
CNQ
$93.8B
$13.8M 1.61%
897,200
+7,209
+0.8% +$116K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$12.6M 1.47%
98,251
+7,392
+8% +$999K
SJR
19
DELISTED
Shaw Communications Inc.
SJR
$12.2M 1.42%
631,897
+8,511
+1% +$175K
V icon
20
Visa
V
$677B
$11.2M 1.3%
93,361
-1,951
-2% -$236K
MMM icon
21
3M
MMM
$94.3B
$10.6M 1.24%
58,013
-2,975
-5% -$589K
FTS icon
22
Fortis
FTS
$28.7B
$10.4M 1.21%
308,394
-51,328
-14% -$1.74M
COST icon
23
Costco
COST
$420B
$10.3M 1.2%
54,714
-3,067
-5% -$579K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$10M 1.17%
192,960
+2,340
+1% +$130K
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$9.79M 1.14%
173,539
-1,084
-0.6% -$59.6K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Bank of Nova Scotia Trust held 125 positions worth $857M, down 7.2% from $923M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bank of Nova Scotia Trust's Q1 2018 filing shows 3 new, 52 increased, 44 reduced and 5 closed positions. Its largest new stake was Nutrien: 142,729 shares worth $6.75M. The largest sale was Royal Bank of Canada, an estimated $11.1M.

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

  • Bank of Nova Scotia Trust's largest Q1 2018 buy was Nutrien: 142,729 shares worth $6.75M.
  • Bank of Nova Scotia Trust added most to Brookfield Infrastructure Partners in Q1 2018, an estimated $5.82M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2018 reduction was Royal Bank of Canada, cutting an estimated $11.1M.
  • Bank of Nova Scotia Trust fully exited Agrium in Q1 2018, selling an estimated $4.91M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 52% of its $857M portfolio in Q1 2018.
  • Bank of Nova Scotia Trust opened 3 new positions and closed 5 in Q1 2018.
  • Bank of Nova Scotia Trust's portfolio value fell 7.2% quarter-over-quarter to $857M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2018, filed 15 May 2018.