We are live on ! Find out more
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
-2.7%
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
$860M
AUM Growth
-$66.7M
Cap. Flow
-$33.1M
Cap. Flow %
-3.85%
Top 10 Hldgs %
53.49%
Holding
128
New
7
Increased
37
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$6.17M
2
ERF
Enerplus Corporation
ERF
+$3.2M
3
VET icon
Vermilion Energy
VET
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$598K
5
VFC icon
VF Corp
VFC
+$576K

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$6.11M
2
BNS icon
Scotiabank
BNS
+$5.33M
3
ENB icon
Enbridge
ENB
+$2.92M
4
RY icon
Royal Bank of Canada
RY
+$2.92M
5
TD icon
Toronto Dominion Bank
TD
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 36.44%
2 Energy 25.33%
3 Communication Services 12.32%
4 Industrials 9.3%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$228B
$2.96M 0.34%
57,023
+6,243
+12% +$314K
VFC icon
52
VF Corp
VFC
$5.81B
$2.94M 0.34%
47,251
+9,633
+26% +$576K
CVX icon
53
Chevron
CVX
$386B
$2.82M 0.33%
23,606
-1,527
-6% -$195K
BN icon
54
Brookfield
BN
$110B
$2.72M 0.32%
258,264
-13,561
-5% -$146K
PX
55
DELISTED
Praxair Inc
PX
$2.71M 0.32%
21,033
-1,490
-7% -$195K
AGU
56
DELISTED
Agrium
AGU
$2.64M 0.31%
29,707
+516
+2% +$47.4K
PEP icon
57
PepsiCo
PEP
$189B
$2.63M 0.31%
28,216
-2,824
-9% -$258K
IBM icon
58
IBM
IBM
$225B
$2.31M 0.27%
12,747
-4,216
-25% -$768K
CCJ icon
59
Cameco
CCJ
$43B
$1.83M 0.21%
103,444
-2,896
-3% -$56.8K
COP icon
60
ConocoPhillips
COP
$151B
$1.79M 0.21%
23,455
-1,080
-4% -$88.4K
ABT icon
61
Abbott
ABT
$190B
$1.59M 0.19%
38,355
+4,608
+14% +$195K
T icon
62
AT&T
T
$168B
$1.59M 0.19%
59,832
-2,409
-4% -$64.1K
BIP icon
63
Brookfield Infrastructure Partners
BIP
$18.1B
$1.38M 0.16%
91,592
+1,988
+2% +$32.1K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.13M 0.13%
27,060
-920
-3% -$40.9K
MO icon
65
Altria Group
MO
$109B
$1.1M 0.13%
23,951
-1
-0% -$43
ACN icon
66
Accenture
ACN
$110B
$1.04M 0.12%
12,745
-1,387
-10% -$111K
PBA icon
67
Pembina Pipeline
PBA
$28.3B
$977K 0.11%
23,189
-138,669
-86% -$6.11M
KMI icon
68
Kinder Morgan
KMI
$70.1B
$966K 0.11%
25,200
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$952K 0.11%
4,835
+100
+2% +$19.8K
KO icon
70
Coca-Cola
KO
$372B
$949K 0.11%
22,242
-76
-0.3% -$3.14K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$862K 0.1%
6,241
-17
-0.3% -$2.27K
DEO icon
72
Diageo
DEO
$52.8B
$790K 0.09%
6,843
+110
+2% +$13.3K
CSCO icon
73
Cisco
CSCO
$475B
$783K 0.09%
31,115
-8,337
-21% -$210K
IMO icon
74
Imperial Oil
IMO
$62.7B
$752K 0.09%
15,931
-36,262
-69% -$1.86M
B
75
Barrick Mining
B
$66B
$734K 0.09%
50,057
-16,697
-25% -$298K
1 2
3
4 5

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

Bank of Nova Scotia Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Bank of Nova Scotia Trust held 128 positions worth $860M, down 7.2% from $926M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $33.1M in Q3 2014, closing 9 positions and reducing 57 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $1.35M position sold in full.

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

Against the trend, Bank of Nova Scotia Trust opened a new position in Alphabet (Google) Class C worth $603K.

  • Bank of Nova Scotia Trust's largest Q3 2014 buy was Alphabet (Google) Class C: 20,697 shares worth $603K.
  • Bank of Nova Scotia Trust added most to Telus in Q3 2014, an estimated $6.17M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2014 reduction was Pembina Pipeline, cutting an estimated $6.11M.
  • Bank of Nova Scotia Trust fully exited FAMILY DOLLAR STORES in Q3 2014, selling an estimated $1.35M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 53% of its $860M portfolio in Q3 2014.
  • Bank of Nova Scotia Trust opened 7 new positions and closed 9 in Q3 2014.
  • Bank of Nova Scotia Trust's portfolio value fell 7.2% quarter-over-quarter to $860M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2014, filed 14 Nov 2014.