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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
+5.74%
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
$736M
AUM Growth
+$38.3M
Cap. Flow
-$428K
Cap. Flow %
-0.06%
Top 10 Hldgs %
53.77%
Holding
121
New
13
Increased
44
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$4.25M
2
TU icon
Telus
TU
+$2.27M
3
OVV icon
Ovintiv
OVV
+$1.3M
4
MRK icon
Merck
MRK
+$1.15M
5
GG
Goldcorp Inc
GG
+$1.15M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.22M
2
CNI icon
Canadian National Railway
CNI
+$3.06M
3
ENB icon
Enbridge
ENB
+$1.79M
4
RY icon
Royal Bank of Canada
RY
+$1.62M
5
AFL icon
Aflac
AFL
+$917K

Sector Composition

Rank Sector Weight
1 Financials 35.6%
2 Energy 24.06%
3 Communication Services 11.03%
4 Industrials 9.9%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$2.6M 0.35%
31,383
-2,646
-8% -$220K
CCJ icon
52
Cameco
CCJ
$43B
$2.47M 0.34%
118,789
-12,990
-10% -$252K
C icon
53
Citigroup
C
$228B
$2.43M 0.33%
46,675
+1,920
+4% +$97.2K
VFC icon
54
VF Corp
VFC
$5.81B
$2.12M 0.29%
36,087
-1,933
-5% -$101K
ADP icon
55
Automatic Data Processing
ADP
$108B
$2.11M 0.29%
29,776
-124
-0.4% -$8.34K
IMO icon
56
Imperial Oil
IMO
$62.7B
$1.91M 0.26%
43,235
+635
+1% +$27.6K
B
57
Barrick Mining
B
$66B
$1.83M 0.25%
103,596
-23,902
-19% -$421K
T icon
58
AT&T
T
$168B
$1.75M 0.24%
65,845
+6,194
+10% +$163K
COP icon
59
ConocoPhillips
COP
$151B
$1.73M 0.23%
24,430
-225
-0.9% -$16.2K
THI
60
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.62M 0.22%
27,738
-1,030
-4% -$60.6K
BIP icon
61
Brookfield Infrastructure Partners
BIP
$18.1B
$1.4M 0.19%
89,735
-90
-0.1% -$1.38K
FDO
62
DELISTED
FAMILY DOLLAR STORES
FDO
$1.3M 0.18%
20,035
-535
-3% -$36.6K
ACN icon
63
Accenture
ACN
$110B
$1.24M 0.17%
15,085
-925
-6% -$69.9K
ABT icon
64
Abbott
ABT
$190B
$1.18M 0.16%
30,875
+1,663
+6% +$61.3K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.17M 0.16%
28,485
+135
+0.5% +$5.57K
TGT icon
66
Target
TGT
$69.2B
$1.11M 0.15%
17,625
-4,533
-20% -$290K
PBA icon
67
Pembina Pipeline
PBA
$28.3B
$965K 0.13%
27,390
+2,050
+8% +$67.4K
MO icon
68
Altria Group
MO
$109B
$914K 0.12%
+23,803
New +$879K
KMI icon
69
Kinder Morgan
KMI
$70.1B
$907K 0.12%
+25,200
New +$883K
KO icon
70
Coca-Cola
KO
$372B
$895K 0.12%
21,683
-3,906
-15% -$154K
CSCO icon
71
Cisco
CSCO
$475B
$862K 0.12%
38,406
+2,137
+6% +$47.3K
DEO icon
72
Diageo
DEO
$52.8B
$841K 0.11%
6,350
+160
+3% +$20.4K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$829K 0.11%
4,490
-50
-1% -$8.85K
PPG icon
74
PPG Industries
PPG
$25.8B
$784K 0.11%
8,260
-200
-2% -$18K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$733K 0.1%
6,185
+1,700
+38% +$197K
1 2
3
4 5

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Bank of Nova Scotia Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Bank of Nova Scotia Trust held 121 positions worth $736M, up 5.5% from $698M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bank of Nova Scotia Trust's Q4 2013 filing shows 13 new, 44 increased, 53 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 25,200 shares worth $907K. The largest sale was Canadian Pacific Kansas City, an estimated $3.22M.

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

  • Bank of Nova Scotia Trust's largest Q4 2013 buy was Kinder Morgan: 25,200 shares worth $907K.
  • Bank of Nova Scotia Trust added most to Cenovus Energy in Q4 2013, an estimated $4.25M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2013 reduction was Canadian Pacific Kansas City, cutting an estimated $3.22M.
  • Bank of Nova Scotia Trust fully exited Freeport-McMoran in Q4 2013, selling an estimated $222K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 54% of its $736M portfolio in Q4 2013.
  • Bank of Nova Scotia Trust opened 13 new positions and closed 2 in Q4 2013.
  • Bank of Nova Scotia Trust's portfolio value rose 5.5% quarter-over-quarter to $736M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2013, filed 14 Feb 2014.