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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
+0.46%
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
$750M
AUM Growth
+$14.2M
Cap. Flow
+$12.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
52.39%
Holding
121
New
2
Increased
56
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$18M
2
TU icon
Telus
TU
+$1.49M
3
VET icon
Vermilion Energy
VET
+$1.44M
4
BNS icon
Scotiabank
BNS
+$1.07M
5
SJR
Shaw Communications Inc.
SJR
+$940K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$4.16M
2
CVE icon
Cenovus Energy
CVE
+$3.73M
3
GG
Goldcorp Inc
GG
+$1.17M
4
CNI icon
Canadian National Railway
CNI
+$1.08M
5
ENB icon
Enbridge
ENB
+$630K

Sector Composition

Rank Sector Weight
1 Financials 34.8%
2 Energy 25.86%
3 Communication Services 11.15%
4 Industrials 9.21%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.41T
$2.77M 0.37%
144,676
+1,260
+0.9% +$24K
PEP icon
52
PepsiCo
PEP
$187B
$2.64M 0.35%
31,587
+204
+0.7% +$16.6K
CCJ icon
53
Cameco
CCJ
$43.3B
$2.51M 0.33%
109,538
-9,251
-8% -$206K
IMO icon
54
Imperial Oil
IMO
$62.8B
$2.44M 0.32%
52,317
+9,082
+21% +$396K
C icon
55
Citigroup
C
$231B
$2.29M 0.31%
48,070
+1,395
+3% +$69.5K
VFC icon
56
VF Corp
VFC
$5.74B
$2.12M 0.28%
36,369
+282
+0.8% +$15.9K
ADP icon
57
Automatic Data Processing
ADP
$106B
$2.05M 0.27%
30,214
+438
+1% +$29.8K
COP icon
58
ConocoPhillips
COP
$151B
$1.75M 0.23%
24,835
+405
+2% +$27.1K
T icon
59
AT&T
T
$167B
$1.69M 0.22%
63,684
-2,161
-3% -$54.3K
THI
60
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.62M 0.22%
29,323
+1,585
+6% +$85.7K
B
61
Barrick Mining
B
$67.7B
$1.53M 0.2%
85,869
-17,727
-17% -$343K
BTE icon
62
Baytex Energy
BTE
$3.07B
$1.47M 0.2%
35,694
+24,715
+225% +$934K
BIP icon
63
Brookfield Infrastructure Partners
BIP
$18.3B
$1.4M 0.19%
89,654
-81
-0.1% -$1.21K
ABT icon
64
Abbott
ABT
$189B
$1.26M 0.17%
32,790
+1,915
+6% +$73.8K
FDO
65
DELISTED
FAMILY DOLLAR STORES
FDO
$1.17M 0.16%
20,235
+200
+1% +$12.6K
ACN icon
66
Accenture
ACN
$108B
$1.15M 0.15%
14,432
-653
-4% -$53.6K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.14M 0.15%
28,200
-285
-1% -$11.1K
TGT icon
68
Target
TGT
$69.3B
$1.03M 0.14%
17,110
-515
-3% -$30.5K
MO icon
69
Altria Group
MO
$108B
$897K 0.12%
23,960
+157
+0.7% +$5.71K
PBA icon
70
Pembina Pipeline
PBA
$28.5B
$894K 0.12%
23,492
-3,898
-14% -$138K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$892K 0.12%
4,770
+280
+6% +$51.4K
CSCO icon
72
Cisco
CSCO
$486B
$884K 0.12%
39,440
+1,034
+3% +$22.9K
KO icon
73
Coca-Cola
KO
$371B
$859K 0.11%
22,231
+548
+3% +$21.2K
DEO icon
74
Diageo
DEO
$52B
$839K 0.11%
6,733
+383
+6% +$47.7K
KMI icon
75
Kinder Morgan
KMI
$70.6B
$819K 0.11%
25,200
– –
1 2
3
4 5

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Bank of Nova Scotia Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Bank of Nova Scotia Trust held 121 positions worth $750M, up 1.9% from $736M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bank of Nova Scotia Trust's Q1 2014 filing shows 2 new, 56 increased, 45 reduced and 5 closed positions. Its largest new stake was Veren: 557,469 shares worth $18.6M. The largest sale was Ovintiv, an estimated $4.16M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Energy and Communication Services.

  • Bank of Nova Scotia Trust's largest Q1 2014 buy was Veren: 557,469 shares worth $18.6M.
  • Bank of Nova Scotia Trust added most to Telus in Q1 2014, an estimated $1.49M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2014 reduction was Ovintiv, cutting an estimated $4.16M.
  • Bank of Nova Scotia Trust fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $320K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 52% of its $750M portfolio in Q1 2014.
  • Bank of Nova Scotia Trust opened 2 new positions and closed 5 in Q1 2014.
  • Bank of Nova Scotia Trust's portfolio value rose 1.9% quarter-over-quarter to $750M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2014, filed 14 May 2014.