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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
-1.92%
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
$829M
AUM Growth
-$31M
Cap. Flow
-$4.64M
Cap. Flow %
-0.56%
Top 10 Hldgs %
54.4%
Holding
121
New
2
Increased
31
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$11.6M
2
PBA icon
Pembina Pipeline
PBA
+$7.4M
3
TECK icon
Teck Resources
TECK
+$6.56M
4
VET icon
Vermilion Energy
VET
+$6.16M
5
AGU
Agrium
AGU
+$5.26M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$10.5M
2
SLF icon
Sun Life Financial
SLF
+$8.16M
3
ERF
Enerplus Corporation
ERF
+$5.76M
4
TU icon
Telus
TU
+$4.8M
5
BTE icon
Baytex Energy
BTE
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 35.1%
2 Energy 23.83%
3 Communication Services 12.99%
4 Industrials 9.77%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
26
DELISTED
Agrium
AGU
$8.13M 0.98%
85,884
+56,177
+189% +$5.26M
PBA icon
27
Pembina Pipeline
PBA
$28.3B
$7.95M 0.96%
218,372
+195,183
+842% +$7.4M
MGA icon
28
Magna International
MGA
$18.8B
$7.93M 0.96%
145,878
-9,438
-6% -$477K
MFC icon
29
Manulife Financial
MFC
$72.7B
$6.85M 0.83%
358,743
-34,676
-9% -$656K
MCD icon
30
McDonald's
MCD
$194B
$6.58M 0.79%
70,205
-7,725
-10% -$723K
CP icon
31
Canadian Pacific Kansas City
CP
$80.8B
$6.12M 0.74%
158,710
+50,985
+47% +$2.02M
SJR
32
DELISTED
Shaw Communications Inc.
SJR
$5.92M 0.71%
219,508
-11,080
-5% -$288K
MSFT icon
33
Microsoft
MSFT
$3.74T
$5.71M 0.69%
122,980
-17,015
-12% -$799K
JPM icon
34
JPMorgan Chase
JPM
$962B
$5.59M 0.68%
89,410
+5,127
+6% +$309K
XOM icon
35
ExxonMobil
XOM
$657B
$5.36M 0.65%
57,929
-405
-0.7% -$37.8K
BEP icon
36
Brookfield Renewable
BEP
$10.3B
$5.22M 0.63%
316,537
-12,577
-4% -$205K
MRK icon
37
Merck
MRK
$322B
$5.15M 0.62%
95,096
-2,159
-2% -$120K
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
$5.14M 0.62%
145,526
-1,618
-1% -$55.1K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$4.95M 0.6%
70,546
-2,595
-4% -$173K
AAPL icon
40
Apple
AAPL
$4.45T
$4.91M 0.59%
177,892
+13,292
+8% +$362K
CMCSA icon
41
Comcast
CMCSA
$91B
$4.11M 0.5%
141,800
+5,308
+4% +$145K
CVS icon
42
CVS Health
CVS
$120B
$3.91M 0.47%
40,584
+348
+0.9% +$30.7K
HON icon
43
Honeywell
HON
$72.9B
$3.88M 0.47%
43,214
-1,196
-3% -$103K
VZ icon
44
Verizon
VZ
$196B
$3.77M 0.45%
80,548
+19
+0% +$930
ADP icon
45
Automatic Data Processing
ADP
$108B
$3.64M 0.44%
43,610
+2,777
+7% +$225K
PM icon
46
Philip Morris
PM
$290B
$3.54M 0.43%
43,524
-516
-1% -$44.3K
VFC icon
47
VF Corp
VFC
$5.81B
$3.5M 0.42%
49,671
+2,420
+5% +$160K
CB
48
DELISTED
CHUBB CORPORATION
CB
$3.49M 0.42%
33,730
+275
+0.8% +$27.4K
CL icon
49
Colgate-Palmolive
CL
$73.6B
$3.38M 0.41%
48,855
-315
-0.6% -$21.3K
C icon
50
Citigroup
C
$228B
$3.06M 0.37%
56,590
-433
-0.8% -$23K
1
2
3 4 5

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Bank of Nova Scotia Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Bank of Nova Scotia Trust held 121 positions worth $829M, down 3.6% from $860M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bank of Nova Scotia Trust's Q4 2014 filing shows 2 new, 31 increased, 67 reduced and 10 closed positions. Its largest new stake was AutoZone: 500 shares worth $310K. The largest sale was Rogers Communications, an estimated $10.5M.

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 Q4 2014 buy was AutoZone: 500 shares worth $310K.
  • Bank of Nova Scotia Trust added most to BCE in Q4 2014, an estimated $11.6M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2014 reduction was Rogers Communications, cutting an estimated $10.5M.
  • Bank of Nova Scotia Trust fully exited Enerplus Corporation in Q4 2014, selling an estimated $5.76M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 54% of its $829M portfolio in Q4 2014.
  • Bank of Nova Scotia Trust opened 2 new positions and closed 10 in Q4 2014.
  • Bank of Nova Scotia Trust's portfolio value fell 3.6% quarter-over-quarter to $829M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2014, filed 13 Feb 2015.