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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
-2.7%
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
$860M
AUM Growth
-$66.7M
Cap. Flow
-$33.1M
Cap. Flow %
-3.85%
Top 10 Hldgs %
53.49%
Holding
128
New
7
Increased
37
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$6.17M
2
ERF
Enerplus Corporation
ERF
+$3.2M
3
VET icon
Vermilion Energy
VET
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$598K
5
VFC icon
VF Corp
VFC
+$576K

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$6.11M
2
BNS icon
Scotiabank
BNS
+$5.33M
3
ENB icon
Enbridge
ENB
+$2.92M
4
RY icon
Royal Bank of Canada
RY
+$2.92M
5
TD icon
Toronto Dominion Bank
TD
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 36.44%
2 Energy 25.33%
3 Communication Services 12.32%
4 Industrials 9.3%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$7.39M 0.86%
77,930
-1,463
-2% -$140K
MGA icon
27
Magna International
MGA
$18.8B
$7.37M 0.86%
155,316
-8,818
-5% -$483K
BTE icon
28
Baytex Energy
BTE
$3.08B
$7.27M 0.85%
192,049
+6,096
+3% +$259K
TECK icon
29
Teck Resources
TECK
$32.4B
$7.15M 0.83%
378,663
-10,264
-3% -$233K
MSFT icon
30
Microsoft
MSFT
$3.74T
$6.49M 0.75%
139,995
-8,540
-6% -$381K
ERF
31
DELISTED
Enerplus Corporation
ERF
$5.76M 0.67%
303,800
+145,792
+92% +$3.2M
SJR
32
DELISTED
Shaw Communications Inc.
SJR
$5.64M 0.66%
230,588
-14,149
-6% -$357K
MRK icon
33
Merck
MRK
$322B
$5.5M 0.64%
97,255
+5,055
+5% +$284K
XOM icon
34
ExxonMobil
XOM
$657B
$5.49M 0.64%
58,334
+1,774
+3% +$177K
BEP icon
35
Brookfield Renewable
BEP
$10.3B
$5.34M 0.62%
329,114
-11,887
-3% -$186K
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$5.08M 0.59%
147,144
-3,214
-2% -$114K
JPM icon
37
JPMorgan Chase
JPM
$962B
$5.08M 0.59%
84,283
+3,357
+4% +$196K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$4.99M 0.58%
73,141
+3,169
+5% +$200K
CP icon
39
Canadian Pacific Kansas City
CP
$80.8B
$4.47M 0.52%
107,725
-38,750
-26% -$1.52M
AAPL icon
40
Apple
AAPL
$4.45T
$4.15M 0.48%
164,600
+18,104
+12% +$444K
VZ icon
41
Verizon
VZ
$196B
$4.03M 0.47%
80,529
+120
+0.1% +$5.96K
OVV icon
42
Ovintiv
OVV
$17.6B
$4.02M 0.47%
37,940
-12,732
-25% -$1.4M
HON icon
43
Honeywell
HON
$72.9B
$3.72M 0.43%
44,410
+1,881
+4% +$160K
PM icon
44
Philip Morris
PM
$290B
$3.67M 0.43%
44,040
-29
-0.1% -$2.45K
CMCSA icon
45
Comcast
CMCSA
$91B
$3.67M 0.43%
136,492
+1,668
+1% +$45.7K
CL icon
46
Colgate-Palmolive
CL
$73.6B
$3.21M 0.37%
49,170
-898
-2% -$59.2K
CVS icon
47
CVS Health
CVS
$120B
$3.2M 0.37%
40,236
-3,287
-8% -$259K
GG
48
DELISTED
Goldcorp Inc
GG
$3.07M 0.36%
133,209
-1,025
-0.8% -$27.5K
CB
49
DELISTED
CHUBB CORPORATION
CB
$3.05M 0.35%
33,455
+1,450
+5% +$132K
ADP icon
50
Automatic Data Processing
ADP
$108B
$2.98M 0.35%
40,833
+3,629
+10% +$262K
1
2
3 4 5

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Bank of Nova Scotia Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Bank of Nova Scotia Trust held 128 positions worth $860M, down 7.2% from $926M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $33.1M in Q3 2014, closing 9 positions and reducing 57 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $1.35M position sold in full.

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

Against the trend, Bank of Nova Scotia Trust opened a new position in Alphabet (Google) Class C worth $603K.

  • Bank of Nova Scotia Trust's largest Q3 2014 buy was Alphabet (Google) Class C: 20,697 shares worth $603K.
  • Bank of Nova Scotia Trust added most to Telus in Q3 2014, an estimated $6.17M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2014 reduction was Pembina Pipeline, cutting an estimated $6.11M.
  • Bank of Nova Scotia Trust fully exited FAMILY DOLLAR STORES in Q3 2014, selling an estimated $1.35M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 53% of its $860M portfolio in Q3 2014.
  • Bank of Nova Scotia Trust opened 7 new positions and closed 9 in Q3 2014.
  • Bank of Nova Scotia Trust's portfolio value fell 7.2% quarter-over-quarter to $860M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2014, filed 14 Nov 2014.