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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
-4.72%
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
$680M
AUM Growth
–
Cap. Flow
+$696M
Cap. Flow
% of AUM
102.35%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$66.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$62.1M |
| 3 |
Enbridge
ENB
|
+$47.8M |
| 4 |
TC Energy
TRP
|
+$43.6M |
| 5 |
BCE
BCE
|
+$37.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.86% |
| 2 | Energy | 25.18% |
| 3 | Industrials | 10.31% |
| 4 | Communication Services | 10.29% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$69.2B
| $2.6M | 0.38% |
+36,252
| New | +$2.52M |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $2.52M | 0.37% |
+28,925
| New | +$2.53M |
|
53
Imperial Oil
IMO
$62.6B
| $2.41M | 0.35% |
+59,667
| New | +$2.33M |
|
54
Merck
MRK
$322B
| $2.25M | 0.33% |
+49,608
| New | +$2.22M |
|
55
Citigroup
C
$228B
| $2.09M | 0.31% |
+41,623
| New | +$2M |
|
56
Automatic Data Processing
ADP
$108B
| $1.97M | 0.29% |
+31,510
| New | +$1.88M |
|
|
THI
57
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.96M | 0.29% |
+35,255
| New | +$1.91M |
|
58
AT&T
T
$168B
| $1.54M | 0.23% |
+57,190
| New | +$1.59M |
|
59
VF Corp
VFC
$5.81B
| $1.53M | 0.22% |
+32,710
| New | +$1.39M |
|
60
ConocoPhillips
COP
$151B
| $1.52M | 0.22% |
+24,025
| New | +$1.46M |
|
61
Apple
AAPL
$4.45T
| $1.35M | 0.2% |
+89,320
| New | +$1.37M |
|
62
Accenture
ACN
$110B
| $1.33M | 0.2% |
+17,935
| New | +$1.42M |
|
63
Brookfield Infrastructure Partners
BIP
$18.1B
| $1.3M | 0.19% |
+89,810
| New | +$1.33M |
|
|
TLM
64
DELISTED
TALISMAN ENERGY INC
TLM
| $1.16M | 0.17% |
+99,744
| New | +$1.16M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.08M | 0.16% |
+28,260
| New | +$1.18M |
|
|
FDO
66
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.07M | 0.16% |
+16,730
| New | +$1.04M |
|
67
Coca-Cola
KO
$372B
| $959K | 0.14% |
+23,494
| New | +$973K |
|
68
Pembina Pipeline
PBA
$28.3B
| $858K | 0.13% |
+27,350
| New | +$873K |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $848K | 0.12% |
+5,135
| New | +$827K |
|
70
PPG Industries
PPG
$25.8B
| $791K | 0.12% |
+10,100
| New | +$748K |
|
71
Cisco
CSCO
$475B
| $764K | 0.11% |
+30,358
| New | +$683K |
|
72
Diageo
DEO
$52.8B
| $673K | 0.1% |
+5,655
| New | +$684K |
|
73
Paychex
PAYX
$43.1B
| $641K | 0.09% |
+16,825
| New | +$620K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.11T
| $583K | 0.09% |
+5,035
| New | +$554K |
|
75
TransAlta
TAC
$3.95B
| $545K | 0.08% |
+39,640
| New | +$559K |
|
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Bank of Nova Scotia Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bank of Nova Scotia Trust, which disclosed 107 positions worth $680M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Royal Bank of Canada: 1,114,698 shares worth $65.2M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Energy and Industrials.
- Bank of Nova Scotia Trust's largest Q2 2013 buy was Royal Bank of Canada: 1,114,698 shares worth $65.2M.
- Bank of Nova Scotia Trust's ten largest holdings make up 55% of its $680M portfolio in Q2 2013.
- Bank of Nova Scotia Trust disclosed 107 positions in Q2 2013, its first 13F filing on record.
Based on Bank of Nova Scotia Trust's 13F filing for Q2 2013, filed 13 Aug 2013.