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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
-6.5%
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
$776M
AUM Growth
-$53.1M
Cap. Flow
+$7.08M
Cap. Flow %
0.91%
Top 10 Hldgs %
52.44%
Holding
118
New
7
Increased
33
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$6.05M
2
BN icon
Brookfield
BN
+$5.46M
3
TD icon
Toronto Dominion Bank
TD
+$4.88M
4
BHC icon
Bausch Health
BHC
+$4.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.74M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$5.69M
2
VRN
Veren
VRN
+$4.82M
3
CVE icon
Cenovus Energy
CVE
+$3.1M
4
TU icon
Telus
TU
+$3.04M
5
CNI icon
Canadian National Railway
CNI
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 34.81%
2 Energy 22.26%
3 Communication Services 12.99%
4 Industrials 9.87%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
26
Magna International
MGA
$18.8B
$7.65M 0.99%
142,494
-3,384
-2% -$174K
SLF icon
27
Sun Life Financial
SLF
$44.6B
$7.1M 0.92%
230,283
-3,517
-2% -$112K
PBA icon
28
Pembina Pipeline
PBA
$28.3B
$7.04M 0.91%
222,291
+3,919
+2% +$126K
CVE icon
29
Cenovus Energy
CVE
$55B
$6.69M 0.86%
396,524
-168,179
-30% -$3.1M
MSFT icon
30
Microsoft
MSFT
$3.74T
$6.45M 0.83%
158,753
+35,773
+29% +$1.56M
AAPL icon
31
Apple
AAPL
$4.45T
$6.41M 0.83%
205,912
+28,020
+16% +$846K
CP icon
32
Canadian Pacific Kansas City
CP
$80.8B
$5.97M 0.77%
163,490
+4,780
+3% +$176K
MFC icon
33
Manulife Financial
MFC
$72.7B
$5.76M 0.74%
338,753
-19,990
-6% -$344K
MCD icon
34
McDonald's
MCD
$194B
$5.58M 0.72%
57,271
-12,934
-18% -$1.23M
BEP icon
35
Brookfield Renewable
BEP
$10.3B
$5.37M 0.69%
319,296
+2,759
+0.9% +$45.8K
JPM icon
36
JPMorgan Chase
JPM
$962B
$5.32M 0.69%
87,807
-1,603
-2% -$94.9K
MRK icon
37
Merck
MRK
$322B
$5.3M 0.68%
96,677
+1,581
+2% +$89.5K
XOM icon
38
ExxonMobil
XOM
$657B
$4.96M 0.64%
58,309
+380
+0.7% +$33.7K
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
$4.85M 0.63%
150,411
+4,885
+3% +$172K
SJR
40
DELISTED
Shaw Communications Inc.
SJR
$4.72M 0.61%
210,641
-8,867
-4% -$211K
BHC icon
41
Bausch Health
BHC
$2.33B
$4.59M 0.59%
+23,103
New +$4.1M
DD
42
DELISTED
Du Pont De Nemours E I
DD
$4.56M 0.59%
67,123
-3,423
-5% -$244K
HON icon
43
Honeywell
HON
$72.9B
$4.25M 0.55%
45,295
+2,081
+5% +$190K
CVS icon
44
CVS Health
CVS
$120B
$4.17M 0.54%
40,448
-136
-0.3% -$13.8K
CMCSA icon
45
Comcast
CMCSA
$91B
$4.14M 0.53%
146,740
+4,940
+3% +$142K
C icon
46
Citigroup
C
$228B
$3.98M 0.51%
77,270
+20,680
+37% +$1.05M
VZ icon
47
Verizon
VZ
$196B
$3.82M 0.49%
78,474
-2,074
-3% -$100K
CB
48
DELISTED
CHUBB CORPORATION
CB
$3.37M 0.43%
33,350
-380
-1% -$38.5K
CL icon
49
Colgate-Palmolive
CL
$73.6B
$3.25M 0.42%
46,905
-1,950
-4% -$135K
PM icon
50
Philip Morris
PM
$290B
$3.21M 0.41%
42,585
-939
-2% -$76.2K
1
2
3 4 5

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Bank of Nova Scotia Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Bank of Nova Scotia Trust held 118 positions worth $776M, down 6.4% from $829M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bank of Nova Scotia Trust's Q1 2015 filing shows 7 new, 33 increased, 59 reduced and 5 closed positions. Its largest new stake was Bausch Health: 23,103 shares worth $4.59M. The largest sale was Bank of Montreal, an estimated $5.69M.

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

  • Bank of Nova Scotia Trust's largest Q1 2015 buy was Bausch Health: 23,103 shares worth $4.59M.
  • Bank of Nova Scotia Trust added most to Scotiabank in Q1 2015, an estimated $6.05M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2015 reduction was Bank of Montreal, cutting an estimated $5.69M.
  • Bank of Nova Scotia Trust fully exited Enterprise Products Partners in Q1 2015, selling an estimated $325K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 52% of its $776M portfolio in Q1 2015.
  • Bank of Nova Scotia Trust opened 7 new positions and closed 5 in Q1 2015.
  • Bank of Nova Scotia Trust's portfolio value fell 6.4% quarter-over-quarter to $776M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2015, filed 15 May 2015.