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BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.21B
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+27.48%
3 Year Est. Return
+61.38%
5 Year Est. Return
+65.84%
10 Year Est. Return
+202.63%
AUM
$698M
AUM Growth
+$18.1M
Cap. Flow
-$13.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
55.5%
Holding
115
New
8
Increased
41
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$3.14M
2
AFL icon
Aflac
AFL
+$1.23M
3
ABT icon
Abbott
ABT
+$1.02M
4
JPM icon
JPMorgan Chase
JPM
+$809K
5
MRK icon
Merck
MRK
+$732K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$3.04M
2
ENB icon
Enbridge
ENB
+$2.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
CNI icon
Canadian National Railway
CNI
+$1.7M
5
B
Barrick Mining
B
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 35.85%
2 Energy 24.1%
3 Communication Services 10.93%
4 Industrials 10.06%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$6.74M 0.97%
163,195
+5,920
+4% +$253K
ABBV icon
27
AbbVie
ABBV
$442B
$6.07M 0.87%
135,733
+1,728
+1% +$76.6K
CP icon
28
Canadian Pacific Kansas City
CP
$80.8B
$5.95M 0.85%
241,345
-1,500
-0.6% -$37.1K
MSFT icon
29
Microsoft
MSFT
$3.74T
$5.68M 0.81%
170,728
-50,710
-23% -$1.67M
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
$5.09M 0.73%
162,727
+1,027
+0.6% +$34K
SJR
31
DELISTED
Shaw Communications Inc.
SJR
$4.91M 0.7%
211,209
+147
+0.1% +$3.56K
XOM icon
32
ExxonMobil
XOM
$657B
$4.9M 0.7%
56,914
+6
+0% +$541
VET icon
33
Vermilion Energy
VET
$1.73B
$3.77M 0.54%
68,167
+1,980
+3% +$106K
PM icon
34
Philip Morris
PM
$290B
$3.76M 0.54%
43,434
+2,384
+6% +$208K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$3.75M 0.54%
67,479
+1,458
+2% +$79.6K
JPM icon
36
JPMorgan Chase
JPM
$962B
$3.62M 0.52%
70,081
+15,082
+27% +$809K
IBM icon
37
IBM
IBM
$225B
$3.43M 0.49%
19,371
+1,265
+7% +$230K
GG
38
DELISTED
Goldcorp Inc
GG
$3.39M 0.49%
130,328
+5,820
+5% +$161K
PX
39
DELISTED
Praxair Inc
PX
$3.29M 0.47%
27,357
-912
-3% -$108K
HON icon
40
Honeywell
HON
$72.9B
$3.25M 0.47%
43,514
+2,184
+5% +$162K
VZ icon
41
Verizon
VZ
$196B
$3.22M 0.46%
68,957
-4,577
-6% -$223K
CVX icon
42
Chevron
CVX
$386B
$3.21M 0.46%
26,454
+726
+3% +$89.2K
CMCSA icon
43
Comcast
CMCSA
$91B
$3.17M 0.46%
140,700
+17,000
+14% +$370K
CVS icon
44
CVS Health
CVS
$120B
$3.02M 0.43%
53,305
-2,265
-4% -$135K
CL icon
45
Colgate-Palmolive
CL
$73.6B
$3.01M 0.43%
50,685
-235
-0.5% -$13.9K
MRK icon
46
Merck
MRK
$322B
$2.98M 0.43%
65,631
+16,023
+32% +$732K
BN icon
47
Brookfield
BN
$110B
$2.83M 0.41%
323,650
-10,909
-3% -$93.1K
CB
48
DELISTED
CHUBB CORPORATION
CB
$2.76M 0.4%
30,965
+2,040
+7% +$176K
PEP icon
49
PepsiCo
PEP
$189B
$2.71M 0.39%
34,029
-6,523
-16% -$536K
AGU
50
DELISTED
Agrium
AGU
$2.45M 0.35%
29,207
-646
-2% -$56.6K
1
2
3 4 5

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Bank of Nova Scotia Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Bank of Nova Scotia Trust held 115 positions worth $698M, up 2.7% from $680M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Nova Scotia Trust's Q3 2013 filing shows 8 new, 41 increased, 48 reduced and 7 closed positions. Its largest new stake was Aflac: 40,900 shares worth $1.27M. The largest sale was Magna International, an estimated $3.04M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Energy and Communication Services.

  • Bank of Nova Scotia Trust's largest Q3 2013 buy was Aflac: 40,900 shares worth $1.27M.
  • Bank of Nova Scotia Trust added most to Telus in Q3 2013, an estimated $3.14M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2013 reduction was Magna International, cutting an estimated $3.04M.
  • Bank of Nova Scotia Trust fully exited Agnico Eagle Mines in Q3 2013, selling an estimated $492K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 56% of its $698M portfolio in Q3 2013.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 7 in Q3 2013.
  • Bank of Nova Scotia Trust's portfolio value rose 2.7% quarter-over-quarter to $698M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2013, filed 14 Nov 2013.