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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
-1.92%
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
$829M
AUM Growth
-$31M
Cap. Flow
-$4.64M
Cap. Flow %
-0.56%
Top 10 Hldgs %
54.4%
Holding
121
New
2
Increased
31
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$11.6M
2
PBA icon
Pembina Pipeline
PBA
+$7.4M
3
TECK icon
Teck Resources
TECK
+$6.56M
4
VET icon
Vermilion Energy
VET
+$6.16M
5
AGU
Agrium
AGU
+$5.26M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$10.5M
2
SLF icon
Sun Life Financial
SLF
+$8.16M
3
ERF
Enerplus Corporation
ERF
+$5.76M
4
TU icon
Telus
TU
+$4.8M
5
BTE icon
Baytex Energy
BTE
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 35.1%
2 Energy 23.83%
3 Communication Services 12.99%
4 Industrials 9.77%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$109B
$2.87M 0.35%
244,262
-14,002
-5% -$157K
PX
52
DELISTED
Praxair Inc
PX
$2.66M 0.32%
20,537
-496
-2% -$62.8K
PEP icon
53
PepsiCo
PEP
$187B
$2.66M 0.32%
28,106
-110
-0.4% -$10.5K
CVX icon
54
Chevron
CVX
$385B
$2.59M 0.31%
23,105
-501
-2% -$56.9K
GG
55
DELISTED
Goldcorp Inc
GG
$2.51M 0.3%
135,464
+2,255
+2% +$46.2K
OVV icon
56
Ovintiv
OVV
$17.5B
$1.95M 0.24%
28,158
-9,782
-26% -$833K
IMO icon
57
Imperial Oil
IMO
$62.7B
$1.93M 0.23%
44,783
+28,852
+181% +$1.31M
ABT icon
58
Abbott
ABT
$189B
$1.8M 0.22%
39,917
+1,562
+4% +$68K
CCJ icon
59
Cameco
CCJ
$43.2B
$1.63M 0.2%
99,334
-4,110
-4% -$70.5K
COP icon
60
ConocoPhillips
COP
$151B
$1.58M 0.19%
22,920
-535
-2% -$37.3K
BIP icon
61
Brookfield Infrastructure Partners
BIP
$18.3B
$1.57M 0.19%
94,434
+2,842
+3% +$45.3K
T icon
62
AT&T
T
$167B
$1.52M 0.18%
59,779
-53
-0.1% -$1.38K
IBM icon
63
IBM
IBM
$219B
$1.4M 0.17%
9,122
-3,625
-28% -$577K
TAC icon
64
TransAlta
TAC
$3.99B
$1.38M 0.17%
151,889
+120,505
+384% +$1.16M
KMI icon
65
Kinder Morgan
KMI
$70.3B
$1.27M 0.15%
30,130
+4,930
+20% +$194K
MO icon
66
Altria Group
MO
$108B
$1.18M 0.14%
23,923
-28
-0.1% -$1.36K
ACN icon
67
Accenture
ACN
$107B
$1.03M 0.12%
11,555
-1,190
-9% -$98.8K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$988K 0.12%
4,810
-25
-0.5% -$5.03K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$937K 0.11%
6,241
– –
KO icon
70
Coca-Cola
KO
$371B
$874K 0.11%
20,694
-1,548
-7% -$66.1K
DIS icon
71
Walt Disney
DIS
$177B
$818K 0.1%
8,680
+2,500
+40% +$225K
CSCO icon
72
Cisco
CSCO
$486B
$763K 0.09%
27,439
-3,676
-12% -$94.9K
TGT icon
73
Target
TGT
$69.4B
$719K 0.09%
9,475
-1,925
-17% -$130K
PPG icon
74
PPG Industries
PPG
$25.8B
$718K 0.09%
6,220
-700
-10% -$72.6K
DEO icon
75
Diageo
DEO
$52.2B
$682K 0.08%
5,980
-863
-13% -$100K
1 2
3
4 5

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Bank of Nova Scotia Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Bank of Nova Scotia Trust held 121 positions worth $829M, down 3.6% from $860M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bank of Nova Scotia Trust's Q4 2014 filing shows 2 new, 31 increased, 67 reduced and 10 closed positions. Its largest new stake was AutoZone: 500 shares worth $310K. The largest sale was Rogers Communications, an estimated $10.5M.

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 Q4 2014 buy was AutoZone: 500 shares worth $310K.
  • Bank of Nova Scotia Trust added most to BCE in Q4 2014, an estimated $11.6M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2014 reduction was Rogers Communications, cutting an estimated $10.5M.
  • Bank of Nova Scotia Trust fully exited Enerplus Corporation in Q4 2014, selling an estimated $5.76M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 54% of its $829M portfolio in Q4 2014.
  • Bank of Nova Scotia Trust opened 2 new positions and closed 10 in Q4 2014.
  • Bank of Nova Scotia Trust's portfolio value fell 3.6% quarter-over-quarter to $829M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2014, filed 13 Feb 2015.