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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
+5.74%
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
$736M
AUM Growth
+$38.3M
Cap. Flow
-$428K
Cap. Flow %
-0.06%
Top 10 Hldgs %
53.77%
Holding
121
New
13
Increased
44
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$4.25M
2
TU icon
Telus
TU
+$2.27M
3
OVV icon
Ovintiv
OVV
+$1.3M
4
MRK icon
Merck
MRK
+$1.15M
5
GG
Goldcorp Inc
GG
+$1.15M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.22M
2
CNI icon
Canadian National Railway
CNI
+$3.06M
3
ENB icon
Enbridge
ENB
+$1.79M
4
RY icon
Royal Bank of Canada
RY
+$1.62M
5
AFL icon
Aflac
AFL
+$917K

Sector Composition

Rank Sector Weight
1 Financials 35.6%
2 Energy 24.06%
3 Communication Services 11.03%
4 Industrials 9.9%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$7.64M 1.04%
168,289
+5,094
+3% +$220K
MGA icon
27
Magna International
MGA
$18.8B
$7.46M 1.01%
181,760
-15,672
-8% -$648K
MSFT icon
28
Microsoft
MSFT
$3.74T
$6.19M 0.84%
165,585
-5,143
-3% -$187K
XOM icon
29
ExxonMobil
XOM
$657B
$5.86M 0.8%
57,929
+1,015
+2% +$93.8K
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
$5.28M 0.72%
160,232
-2,495
-2% -$79.5K
SJR
31
DELISTED
Shaw Communications Inc.
SJR
$5.05M 0.69%
207,309
-3,900
-2% -$92.4K
MRK icon
32
Merck
MRK
$322B
$4.33M 0.59%
90,783
+25,152
+38% +$1.15M
JPM icon
33
JPMorgan Chase
JPM
$962B
$4.32M 0.59%
73,851
+3,770
+5% +$207K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$4.28M 0.58%
69,303
+1,824
+3% +$105K
VET icon
35
Vermilion Energy
VET
$1.73B
$4.19M 0.57%
70,877
+2,710
+4% +$152K
CP icon
36
Canadian Pacific Kansas City
CP
$80.8B
$3.92M 0.53%
129,645
-111,700
-46% -$3.22M
GG
37
DELISTED
Goldcorp Inc
GG
$3.88M 0.53%
179,185
+48,857
+37% +$1.15M
PM icon
38
Philip Morris
PM
$290B
$3.81M 0.52%
43,717
+283
+0.7% +$24.7K
CMCSA icon
39
Comcast
CMCSA
$91B
$3.66M 0.5%
140,942
+242
+0.2% +$5.83K
IBM icon
40
IBM
IBM
$225B
$3.66M 0.5%
20,389
+1,018
+5% +$176K
HON icon
41
Honeywell
HON
$72.9B
$3.56M 0.48%
43,364
-150
-0.3% -$11.7K
CVS icon
42
CVS Health
CVS
$120B
$3.54M 0.48%
49,520
-3,785
-7% -$243K
PX
43
DELISTED
Praxair Inc
PX
$3.39M 0.46%
26,088
-1,269
-5% -$158K
VZ icon
44
Verizon
VZ
$196B
$3.37M 0.46%
68,643
-314
-0.5% -$15.4K
CVX icon
45
Chevron
CVX
$386B
$3.33M 0.45%
26,642
+188
+0.7% +$22.7K
CL icon
46
Colgate-Palmolive
CL
$73.6B
$3.23M 0.44%
49,450
-1,235
-2% -$79K
CB
47
DELISTED
CHUBB CORPORATION
CB
$3.03M 0.41%
31,355
+390
+1% +$36.4K
AAPL icon
48
Apple
AAPL
$4.45T
$2.87M 0.39%
143,416
+10,640
+8% +$201K
BN icon
49
Brookfield
BN
$110B
$2.82M 0.38%
309,704
-13,946
-4% -$127K
AGU
50
DELISTED
Agrium
AGU
$2.77M 0.38%
30,294
+1,087
+4% +$96K
1
2
3 4 5

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Bank of Nova Scotia Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Bank of Nova Scotia Trust held 121 positions worth $736M, up 5.5% from $698M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bank of Nova Scotia Trust's Q4 2013 filing shows 13 new, 44 increased, 53 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 25,200 shares worth $907K. The largest sale was Canadian Pacific Kansas City, an estimated $3.22M.

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

  • Bank of Nova Scotia Trust's largest Q4 2013 buy was Kinder Morgan: 25,200 shares worth $907K.
  • Bank of Nova Scotia Trust added most to Cenovus Energy in Q4 2013, an estimated $4.25M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2013 reduction was Canadian Pacific Kansas City, cutting an estimated $3.22M.
  • Bank of Nova Scotia Trust fully exited Freeport-McMoran in Q4 2013, selling an estimated $222K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 54% of its $736M portfolio in Q4 2013.
  • Bank of Nova Scotia Trust opened 13 new positions and closed 2 in Q4 2013.
  • Bank of Nova Scotia Trust's portfolio value rose 5.5% quarter-over-quarter to $736M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2013, filed 14 Feb 2014.