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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
+6.91%
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
$698M
AUM Growth
+$18.1M
Cap. Flow
-$13.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
55.5%
Holding
115
New
8
Increased
41
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$3.14M
2
AFL icon
Aflac
AFL
+$1.23M
3
ABT icon
Abbott
ABT
+$1.02M
4
JPM icon
JPMorgan Chase
JPM
+$809K
5
MRK icon
Merck
MRK
+$732K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$3.04M
2
ENB icon
Enbridge
ENB
+$2.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
CNI icon
Canadian National Railway
CNI
+$1.7M
5
B
Barrick Mining
B
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 35.85%
2 Energy 24.1%
3 Communication Services 10.93%
4 Industrials 10.06%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
51
Cameco
CCJ
$43B
$2.38M 0.34%
131,779
-7,779
-6% -$156K
B
52
Barrick Mining
B
$66B
$2.37M 0.34%
127,498
-95,057
-43% -$1.68M
AAPL icon
53
Apple
AAPL
$4.45T
$2.26M 0.32%
132,776
+43,456
+49% +$720K
C icon
54
Citigroup
C
$228B
$2.17M 0.31%
44,755
+3,132
+8% +$158K
ADP icon
55
Automatic Data Processing
ADP
$108B
$1.9M 0.27%
29,900
-1,610
-5% -$102K
IMO icon
56
Imperial Oil
IMO
$62.7B
$1.87M 0.27%
42,600
-17,067
-29% -$716K
VFC icon
57
VF Corp
VFC
$5.81B
$1.78M 0.26%
38,020
+5,310
+16% +$245K
COP icon
58
ConocoPhillips
COP
$151B
$1.71M 0.25%
24,655
+630
+3% +$42K
THI
59
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.67M 0.24%
28,768
-6,487
-18% -$368K
T icon
60
AT&T
T
$168B
$1.52M 0.22%
59,651
+2,461
+4% +$64.6K
FDO
61
DELISTED
FAMILY DOLLAR STORES
FDO
$1.48M 0.21%
20,570
+3,840
+23% +$270K
TGT icon
62
Target
TGT
$69.2B
$1.42M 0.2%
22,158
-14,094
-39% -$960K
BIP icon
63
Brookfield Infrastructure Partners
BIP
$18.1B
$1.35M 0.19%
89,825
+15
+0% +$218
AFL icon
64
Aflac
AFL
$60.7B
$1.27M 0.18%
+40,900
New +$1.23M
ACN icon
65
Accenture
ACN
$110B
$1.18M 0.17%
16,010
-1,925
-11% -$143K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.14M 0.16%
28,350
+90
+0.3% +$3.56K
ABT icon
67
Abbott
ABT
$190B
$969K 0.14%
+29,212
New +$1.02M
KO icon
68
Coca-Cola
KO
$372B
$969K 0.14%
25,589
+2,095
+9% +$82.8K
CSCO icon
69
Cisco
CSCO
$475B
$850K 0.12%
36,269
+5,911
+19% +$147K
PBA icon
70
Pembina Pipeline
PBA
$28.3B
$839K 0.12%
25,340
-2,010
-7% -$63.1K
TLM
71
DELISTED
TALISMAN ENERGY INC
TLM
$828K 0.12%
71,929
-27,815
-28% -$311K
DEO icon
72
Diageo
DEO
$52.8B
$787K 0.11%
6,190
+535
+9% +$66.9K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$763K 0.11%
4,540
-595
-12% -$99.7K
PPG icon
74
PPG Industries
PPG
$25.8B
$706K 0.1%
8,460
-1,640
-16% -$131K
PAYX icon
75
Paychex
PAYX
$43.1B
$666K 0.1%
16,386
-439
-3% -$17.3K
1 2
3
4 5

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Bank of Nova Scotia Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Bank of Nova Scotia Trust held 115 positions worth $698M, up 2.7% from $680M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Nova Scotia Trust's Q3 2013 filing shows 8 new, 41 increased, 48 reduced and 7 closed positions. Its largest new stake was Aflac: 40,900 shares worth $1.27M. The largest sale was Magna International, an estimated $3.04M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Energy and Communication Services.

  • Bank of Nova Scotia Trust's largest Q3 2013 buy was Aflac: 40,900 shares worth $1.27M.
  • Bank of Nova Scotia Trust added most to Telus in Q3 2013, an estimated $3.14M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2013 reduction was Magna International, cutting an estimated $3.04M.
  • Bank of Nova Scotia Trust fully exited Agnico Eagle Mines in Q3 2013, selling an estimated $492K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 56% of its $698M portfolio in Q3 2013.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 7 in Q3 2013.
  • Bank of Nova Scotia Trust's portfolio value rose 2.7% quarter-over-quarter to $698M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2013, filed 14 Nov 2013.