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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
+0.46%
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
$750M
AUM Growth
+$14.2M
Cap. Flow
+$12.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
52.39%
Holding
121
New
2
Increased
56
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$18M
2
TU icon
Telus
TU
+$1.49M
3
VET icon
Vermilion Energy
VET
+$1.44M
4
BNS icon
Scotiabank
BNS
+$1.07M
5
SJR
Shaw Communications Inc.
SJR
+$940K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$4.16M
2
CVE icon
Cenovus Energy
CVE
+$3.73M
3
GG
Goldcorp Inc
GG
+$1.17M
4
CNI icon
Canadian National Railway
CNI
+$1.08M
5
ENB icon
Enbridge
ENB
+$630K

Sector Composition

Rank Sector Weight
1 Financials 34.8%
2 Energy 25.86%
3 Communication Services 11.15%
4 Industrials 9.21%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
26
Magna International
MGA
$18.8B
$8.27M 1.1%
171,792
-9,968
-5% -$443K
ABBV icon
27
AbbVie
ABBV
$442B
$7.93M 1.06%
154,239
-624
-0.4% -$31.5K
MCD icon
28
McDonald's
MCD
$194B
$7.85M 1.05%
80,066
-72
-0.1% -$6.88K
MSFT icon
29
Microsoft
MSFT
$3.74T
$6.64M 0.88%
161,921
-3,664
-2% -$138K
VET icon
30
Vermilion Energy
VET
$1.73B
$5.99M 0.8%
95,985
+25,108
+35% +$1.44M
SJR
31
DELISTED
Shaw Communications Inc.
SJR
$5.93M 0.79%
248,078
+40,769
+20% +$940K
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
$5.54M 0.74%
152,800
-7,432
-5% -$250K
XOM icon
33
ExxonMobil
XOM
$657B
$5.51M 0.74%
56,463
-1,466
-3% -$140K
MRK icon
34
Merck
MRK
$322B
$4.95M 0.66%
91,333
+550
+0.6% +$28.5K
JPM icon
35
JPMorgan Chase
JPM
$962B
$4.64M 0.62%
76,513
+2,662
+4% +$154K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$4.43M 0.59%
69,603
+300
+0.4% +$18.4K
CP icon
37
Canadian Pacific Kansas City
CP
$80.8B
$4.13M 0.55%
137,450
+7,805
+6% +$237K
VZ icon
38
Verizon
VZ
$196B
$3.79M 0.51%
79,752
+11,109
+16% +$525K
IBM icon
39
IBM
IBM
$225B
$3.73M 0.5%
20,284
-105
-0.5% -$18.5K
PM icon
40
Philip Morris
PM
$290B
$3.66M 0.49%
44,709
+992
+2% +$80.1K
HON icon
41
Honeywell
HON
$72.9B
$3.59M 0.48%
43,097
-267
-0.6% -$22.1K
CVS icon
42
CVS Health
CVS
$120B
$3.55M 0.47%
47,383
-2,137
-4% -$151K
CMCSA icon
43
Comcast
CMCSA
$91B
$3.49M 0.46%
139,300
-1,642
-1% -$42.8K
GG
44
DELISTED
Goldcorp Inc
GG
$3.26M 0.43%
133,200
-45,985
-26% -$1.17M
PX
45
DELISTED
Praxair Inc
PX
$3.23M 0.43%
24,648
-1,440
-6% -$187K
CVX icon
46
Chevron
CVX
$386B
$3.22M 0.43%
27,081
+439
+2% +$51.1K
CL icon
47
Colgate-Palmolive
CL
$73.6B
$3.22M 0.43%
49,600
+150
+0.3% +$9.45K
BN icon
48
Brookfield
BN
$110B
$3.04M 0.41%
317,858
+8,154
+3% +$74.3K
AGU
49
DELISTED
Agrium
AGU
$2.92M 0.39%
29,907
-387
-1% -$35.4K
CB
50
DELISTED
CHUBB CORPORATION
CB
$2.8M 0.37%
31,335
-20
-0.1% -$1.75K
1
2
3 4 5

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Bank of Nova Scotia Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Bank of Nova Scotia Trust held 121 positions worth $750M, up 1.9% from $736M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bank of Nova Scotia Trust's Q1 2014 filing shows 2 new, 56 increased, 45 reduced and 5 closed positions. Its largest new stake was Veren: 557,469 shares worth $18.6M. The largest sale was Ovintiv, an estimated $4.16M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Energy and Communication Services.

  • Bank of Nova Scotia Trust's largest Q1 2014 buy was Veren: 557,469 shares worth $18.6M.
  • Bank of Nova Scotia Trust added most to Telus in Q1 2014, an estimated $1.49M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2014 reduction was Ovintiv, cutting an estimated $4.16M.
  • Bank of Nova Scotia Trust fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $320K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 52% of its $750M portfolio in Q1 2014.
  • Bank of Nova Scotia Trust opened 2 new positions and closed 5 in Q1 2014.
  • Bank of Nova Scotia Trust's portfolio value rose 1.9% quarter-over-quarter to $750M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2014, filed 14 May 2014.