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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
+8.38%
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
$926M
AUM Growth
+$176M
Cap. Flow
+$107M
Cap. Flow %
11.53%
Top 10 Hldgs %
53.03%
Holding
123
New
7
Increased
47
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$17.4M
2
VRN
Veren
VRN
+$17.4M
3
BMO icon
Bank of Montreal
BMO
+$10.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.4M
5
RCI icon
Rogers Communications
RCI
+$10M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$4.01M
2
TD icon
Toronto Dominion Bank
TD
+$3.56M
3
CNI icon
Canadian National Railway
CNI
+$610K
4
IBM icon
IBM
IBM
+$598K
5
THI
TIM HORTONS INC COM, CANADA
THI
+$576K

Sector Composition

Rank Sector Weight
1 Financials 36.21%
2 Energy 27.31%
3 Communication Services 11.61%
4 Industrials 8.65%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
26
Manulife Financial
MFC
$73.1B
$8.71M 0.94%
436,804
-7,397
-2% -$140K
BTE icon
27
Baytex Energy
BTE
$3.1B
$8.56M 0.92%
185,953
+150,259
+421% +$6.38M
ABBV icon
28
AbbVie
ABBV
$440B
$8.56M 0.92%
150,471
-3,768
-2% -$198K
MCD icon
29
McDonald's
MCD
$192B
$8.02M 0.87%
79,393
-673
-0.8% -$67.9K
PBA icon
30
Pembina Pipeline
PBA
$28.3B
$6.92M 0.75%
161,858
+138,366
+589% +$5.55M
SJR
31
DELISTED
Shaw Communications Inc.
SJR
$6.34M 0.68%
244,737
-3,341
-1% -$82.1K
MSFT icon
32
Microsoft
MSFT
$3.72T
$6.22M 0.67%
148,535
-13,386
-8% -$542K
OVV icon
33
Ovintiv
OVV
$17.7B
$6.01M 0.65%
50,672
-34,676
-41% -$4.01M
XOM icon
34
ExxonMobil
XOM
$664B
$5.73M 0.62%
56,560
+97
+0.2% +$9.79K
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
$5.68M 0.61%
150,358
-2,442
-2% -$88.1K
BEP icon
36
Brookfield Renewable
BEP
$10.2B
$5.37M 0.58%
341,001
+319,346
+1,475% +$4.96M
CP icon
37
Canadian Pacific Kansas City
CP
$80.5B
$5.28M 0.57%
146,475
+9,025
+7% +$296K
MRK icon
38
Merck
MRK
$322B
$5.15M 0.56%
92,200
+867
+0.9% +$47.3K
JPM icon
39
JPMorgan Chase
JPM
$960B
$4.66M 0.5%
80,926
+4,413
+6% +$248K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$4.35M 0.47%
69,972
+369
+0.5% +$23.7K
VZ icon
41
Verizon
VZ
$197B
$3.97M 0.43%
80,409
+657
+0.8% +$31.8K
ERF
42
DELISTED
Enerplus Corporation
ERF
$3.95M 0.43%
+158,008
New +$3.49M
GG
43
DELISTED
Goldcorp Inc
GG
$3.71M 0.4%
134,234
+1,034
+0.8% +$25.7K
PM icon
44
Philip Morris
PM
$290B
$3.71M 0.4%
44,069
-640
-1% -$55.1K
CMCSA icon
45
Comcast
CMCSA
$90.4B
$3.65M 0.39%
134,824
-4,476
-3% -$115K
HON icon
46
Honeywell
HON
$74.4B
$3.62M 0.39%
42,529
-568
-1% -$47.5K
CL icon
47
Colgate-Palmolive
CL
$73.7B
$3.43M 0.37%
50,068
+468
+0.9% +$31.4K
AAPL icon
48
Apple
AAPL
$4.49T
$3.42M 0.37%
146,496
+1,820
+1% +$38.7K
CVS icon
49
CVS Health
CVS
$120B
$3.31M 0.36%
43,523
-3,860
-8% -$292K
CVX icon
50
Chevron
CVX
$387B
$3.28M 0.35%
25,133
-1,948
-7% -$242K
1
2
3 4 5

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Bank of Nova Scotia Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Bank of Nova Scotia Trust held 123 positions worth $926M, up 24% from $750M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bank of Nova Scotia Trust deployed $107M of net new capital in Q2 2014, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Enerplus Corporation: 158,008 shares worth $3.95M.

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

On the sell side, the largest reduction was Ovintiv, an estimated $4.01M trimmed.

  • Bank of Nova Scotia Trust's largest Q2 2014 buy was Enerplus Corporation: 158,008 shares worth $3.95M.
  • Bank of Nova Scotia Trust added most to Royal Bank of Canada in Q2 2014, an estimated $17.4M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2014 reduction was Ovintiv, cutting an estimated $4.01M.
  • Bank of Nova Scotia Trust fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $298K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 53% of its $926M portfolio in Q2 2014.
  • Bank of Nova Scotia Trust opened 7 new positions and closed 2 in Q2 2014.
  • Bank of Nova Scotia Trust's portfolio value rose 24% quarter-over-quarter to $926M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2014, filed 14 Aug 2014.