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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
-0.78%
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
$786M
AUM Growth
+$10.8M
Cap. Flow
+$19.6M
Cap. Flow %
2.49%
Top 10 Hldgs %
53.73%
Holding
125
New
12
Increased
49
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$18.3M
2
BCE icon
BCE
BCE
+$8.59M
3
RY icon
Royal Bank of Canada
RY
+$6.6M
4
BEP icon
Brookfield Renewable
BEP
+$4.99M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.61M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$6.73M
2
TECK icon
Teck Resources
TECK
+$5.85M
3
VRN
Veren
VRN
+$5.43M
4
BN icon
Brookfield
BN
+$5.25M
5
CVE icon
Cenovus Energy
CVE
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 36.4%
2 Energy 19.55%
3 Communication Services 14.5%
4 Industrials 9.2%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
26
Sun Life Financial
SLF
$44.6B
$7.6M 0.97%
227,930
-2,353
-1% -$77.6K
BHC icon
27
Bausch Health
BHC
$2.33B
$7.4M 0.94%
32,367
+9,264
+40% +$2.05M
PBA icon
28
Pembina Pipeline
PBA
$28.3B
$7.36M 0.94%
227,559
+5,268
+2% +$176K
GE icon
29
GE Aerospace
GE
$382B
$6.99M 0.89%
54,474
-18,941
-26% -$2.46M
AAPL icon
30
Apple
AAPL
$4.45T
$6.86M 0.87%
217,064
+11,152
+5% +$357K
MFC icon
31
Manulife Financial
MFC
$72.7B
$6.38M 0.81%
344,035
+5,282
+2% +$98.1K
JPM icon
32
JPMorgan Chase
JPM
$962B
$6.33M 0.81%
93,799
+5,992
+7% +$391K
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
$5.63M 0.72%
181,595
+31,184
+21% +$998K
MRK icon
34
Merck
MRK
$322B
$5.41M 0.69%
98,268
+1,591
+2% +$89.2K
CP icon
35
Canadian Pacific Kansas City
CP
$80.8B
$5.03M 0.64%
155,620
-7,870
-5% -$281K
MCD icon
36
McDonald's
MCD
$194B
$4.71M 0.6%
49,008
-8,263
-14% -$799K
CMCSA icon
37
Comcast
CMCSA
$91B
$4.69M 0.6%
150,570
+3,830
+3% +$112K
XOM icon
38
ExxonMobil
XOM
$657B
$4.42M 0.56%
53,172
-5,137
-9% -$442K
C icon
39
Citigroup
C
$228B
$4.29M 0.55%
77,455
+185
+0.2% +$10.1K
HON icon
40
Honeywell
HON
$72.9B
$4.23M 0.54%
45,935
+640
+1% +$59.7K
CVS icon
41
CVS Health
CVS
$120B
$4.16M 0.53%
39,368
-1,080
-3% -$110K
CB
42
DELISTED
CHUBB CORPORATION
CB
$4.15M 0.53%
34,170
+820
+2% +$80.9K
CVE icon
43
Cenovus Energy
CVE
$55B
$3.8M 0.48%
242,090
-154,434
-39% -$2.69M
SJR
44
DELISTED
Shaw Communications Inc.
SJR
$3.79M 0.48%
173,369
-37,272
-18% -$835K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$3.79M 0.48%
138,320
+41,776
+43% +$1.12M
VZ icon
46
Verizon
VZ
$196B
$3.75M 0.48%
79,441
+967
+1% +$47.3K
BN icon
47
Brookfield
BN
$110B
$3.39M 0.43%
272,690
-412,095
-60% -$5.25M
TECK icon
48
Teck Resources
TECK
$32.4B
$3.37M 0.43%
351,290
-453,050
-56% -$5.85M
DD
49
DELISTED
Du Pont De Nemours E I
DD
$3.24M 0.41%
56,873
-10,250
-15% -$690K
DIS icon
50
Walt Disney
DIS
$179B
$3.15M 0.4%
27,360
+9,420
+53% +$1.03M
1
2
3 4 5

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Bank of Nova Scotia Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Bank of Nova Scotia Trust held 125 positions worth $786M, up 1.4% from $776M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bank of Nova Scotia Trust's Q2 2015 filing shows 12 new, 49 increased, 50 reduced and 2 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 36,351 shares worth $1.52M. The largest sale was Toronto Dominion Bank, an estimated $6.73M.

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.

  • Bank of Nova Scotia Trust's largest Q2 2015 buy was Unilever NV New York Registry Shares: 36,351 shares worth $1.52M.
  • Bank of Nova Scotia Trust added most to Scotiabank in Q2 2015, an estimated $18.3M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2015 reduction was Toronto Dominion Bank, cutting an estimated $6.73M.
  • Bank of Nova Scotia Trust fully exited Aflac in Q2 2015, selling an estimated $346K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 54% of its $786M portfolio in Q2 2015.
  • Bank of Nova Scotia Trust opened 12 new positions and closed 2 in Q2 2015.
  • Bank of Nova Scotia Trust's portfolio value rose 1.4% quarter-over-quarter to $786M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2015, filed 14 Aug 2015.