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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
+8.38%
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
$926M
AUM Growth
+$176M
Cap. Flow
+$107M
Cap. Flow %
11.53%
Top 10 Hldgs %
53.03%
Holding
123
New
7
Increased
47
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$17.4M
2
VRN
Veren
VRN
+$17.4M
3
BMO icon
Bank of Montreal
BMO
+$10.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.4M
5
RCI icon
Rogers Communications
RCI
+$10M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$4.01M
2
TD icon
Toronto Dominion Bank
TD
+$3.56M
3
CNI icon
Canadian National Railway
CNI
+$610K
4
IBM icon
IBM
IBM
+$598K
5
THI
TIM HORTONS INC COM, CANADA
THI
+$576K

Sector Composition

Rank Sector Weight
1 Financials 36.21%
2 Energy 27.31%
3 Communication Services 11.61%
4 Industrials 8.65%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$225B
$3.02M 0.33%
16,963
-3,321
-16% -$598K
PX
52
DELISTED
Praxair Inc
PX
$2.99M 0.32%
22,523
-2,125
-9% -$278K
CB
53
DELISTED
CHUBB CORPORATION
CB
$2.97M 0.32%
32,005
+670
+2% +$61.6K
BN icon
54
Brookfield
BN
$110B
$2.82M 0.3%
271,825
-46,033
-14% -$460K
IMO icon
55
Imperial Oil
IMO
$62.7B
$2.78M 0.3%
52,193
-124
-0.2% -$6.1K
PEP icon
56
PepsiCo
PEP
$189B
$2.77M 0.3%
31,040
-547
-2% -$47.2K
AGU
57
DELISTED
Agrium
AGU
$2.63M 0.28%
29,191
-716
-2% -$66.4K
ADP icon
58
Automatic Data Processing
ADP
$108B
$2.63M 0.28%
37,204
+6,990
+23% +$477K
C icon
59
Citigroup
C
$228B
$2.41M 0.26%
50,780
+2,710
+6% +$129K
VFC icon
60
VF Corp
VFC
$5.81B
$2.24M 0.24%
37,618
+1,249
+3% +$72.6K
COP icon
61
ConocoPhillips
COP
$151B
$2.11M 0.23%
24,535
-300
-1% -$23.4K
CCJ icon
62
Cameco
CCJ
$43B
$2.09M 0.23%
106,340
-3,198
-3% -$66.7K
T icon
63
AT&T
T
$168B
$1.67M 0.18%
62,241
-1,443
-2% -$38.7K
BIP icon
64
Brookfield Infrastructure Partners
BIP
$18.1B
$1.48M 0.16%
89,604
-50
-0.1% -$800
ABT icon
65
Abbott
ABT
$190B
$1.39M 0.15%
33,747
+957
+3% +$37.6K
FDO
66
DELISTED
FAMILY DOLLAR STORES
FDO
$1.35M 0.15%
20,745
+510
+3% +$30.7K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.22M 0.13%
27,980
-220
-0.8% -$9.27K
B
68
Barrick Mining
B
$67.2B
$1.22M 0.13%
66,754
-19,115
-22% -$331K
ACN icon
69
Accenture
ACN
$110B
$1.15M 0.12%
14,132
-300
-2% -$24.1K
THI
70
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.03M 0.11%
18,812
-10,511
-36% -$576K
MO icon
71
Altria Group
MO
$109B
$1M 0.11%
23,952
-8
-0% -$322
CSCO icon
72
Cisco
CSCO
$475B
$990K 0.11%
39,452
+12
+0% +$286
KO icon
73
Coca-Cola
KO
$372B
$944K 0.1%
22,318
+87
+0.4% +$3.53K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$933K 0.1%
4,735
-35
-0.7% -$6.66K
KMI icon
75
Kinder Morgan
KMI
$70.1B
$908K 0.1%
25,200
– –
1 2
3
4 5

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Bank of Nova Scotia Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Bank of Nova Scotia Trust held 123 positions worth $926M, up 24% from $750M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bank of Nova Scotia Trust deployed $107M of net new capital in Q2 2014, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Enerplus Corporation: 158,008 shares worth $3.95M.

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.

On the sell side, the largest reduction was Ovintiv, an estimated $4.01M trimmed.

  • Bank of Nova Scotia Trust's largest Q2 2014 buy was Enerplus Corporation: 158,008 shares worth $3.95M.
  • Bank of Nova Scotia Trust added most to Royal Bank of Canada in Q2 2014, an estimated $17.4M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2014 reduction was Ovintiv, cutting an estimated $4.01M.
  • Bank of Nova Scotia Trust fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $298K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 53% of its $926M portfolio in Q2 2014.
  • Bank of Nova Scotia Trust opened 7 new positions and closed 2 in Q2 2014.
  • Bank of Nova Scotia Trust's portfolio value rose 24% quarter-over-quarter to $926M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2014, filed 14 Aug 2014.