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
-6.5%
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
$776M
AUM Growth
-$53.1M
Cap. Flow
+$7.08M
Cap. Flow %
0.91%
Top 10 Hldgs %
52.44%
Holding
118
New
7
Increased
33
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$6.05M
2
BN icon
Brookfield
BN
+$5.46M
3
TD icon
Toronto Dominion Bank
TD
+$4.88M
4
BHC icon
Bausch Health
BHC
+$4.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.74M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$5.69M
2
VRN
Veren
VRN
+$4.82M
3
CVE icon
Cenovus Energy
CVE
+$3.1M
4
TU icon
Telus
TU
+$3.04M
5
CNI icon
Canadian National Railway
CNI
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 34.81%
2 Energy 22.26%
3 Communication Services 12.99%
4 Industrials 9.87%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
51
Baytex Energy
BTE
$3.06B
$3.18M 0.41%
201,267
+161,414
+405% +$2.57M
ADP icon
52
Automatic Data Processing
ADP
$106B
$2.69M 0.35%
31,372
-12,238
-28% -$1.05M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$2.67M 0.34%
96,544
+83,187
+623% +$2.23M
GG
54
DELISTED
Goldcorp Inc
GG
$2.51M 0.32%
138,726
+3,262
+2% +$69.4K
PX
55
DELISTED
Praxair Inc
PX
$2.43M 0.31%
20,122
-415
-2% -$51.9K
CVX icon
56
Chevron
CVX
$386B
$2.36M 0.3%
22,492
-613
-3% -$65.4K
VFC icon
57
VF Corp
VFC
$5.75B
$2.17M 0.28%
30,592
-19,079
-38% -$1.32M
AZO icon
58
AutoZone
AZO
$49.7B
$2.03M 0.26%
2,979
+2,479
+496% +$1.56M
ABT icon
59
Abbott
ABT
$192B
$1.96M 0.25%
42,191
+2,274
+6% +$104K
PEP icon
60
PepsiCo
PEP
$189B
$1.91M 0.25%
19,926
-8,180
-29% -$791K
DIS icon
61
Walt Disney
DIS
$178B
$1.88M 0.24%
17,940
+9,260
+107% +$934K
KO icon
62
Coca-Cola
KO
$374B
$1.86M 0.24%
45,864
+25,170
+122% +$1.05M
IMO icon
63
Imperial Oil
IMO
$63B
$1.78M 0.23%
44,756
-27
-0.1% -$1.05K
BIP icon
64
Brookfield Infrastructure Partners
BIP
$18.2B
$1.73M 0.22%
95,654
+1,220
+1% +$21.3K
T icon
65
AT&T
T
$166B
$1.5M 0.19%
61,056
+1,277
+2% +$32.5K
V icon
66
Visa
V
$672B
$1.48M 0.19%
22,628
+19,168
+554% +$1.27M
COP icon
67
ConocoPhillips
COP
$152B
$1.42M 0.18%
22,815
-105
-0.5% -$6.79K
QSR icon
68
Restaurant Brands International
QSR
$26.1B
$1.36M 0.18%
+35,342
New +$1.41M
TAC icon
69
TransAlta
TAC
$3.92B
$1.28M 0.17%
137,921
-13,968
-9% -$127K
MMM icon
70
3M
MMM
$94.8B
$1.21M 0.16%
8,750
+6,681
+323% +$920K
MO icon
71
Altria Group
MO
$108B
$1.2M 0.15%
23,921
-2
-0% -$106
OVV icon
72
Ovintiv
OVV
$17.6B
$1.18M 0.15%
21,102
-7,056
-25% -$444K
CCJ icon
73
Cameco
CCJ
$43.4B
$1.14M 0.15%
81,829
-17,505
-18% -$262K
KMI icon
74
Kinder Morgan
KMI
$70.7B
$1.06M 0.14%
25,242
-4,888
-16% -$202K
DHR icon
75
Danaher
DHR
$146B
$1.05M 0.13%
+18,321
New +$1.05M
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
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
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Bank of Nova Scotia Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Bank of Nova Scotia Trust held 118 positions worth $776M, down 6.4% from $829M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bank of Nova Scotia Trust's Q1 2015 filing shows 7 new, 33 increased, 59 reduced and 5 closed positions. Its largest new stake was Bausch Health: 23,103 shares worth $4.59M. The largest sale was Bank of Montreal, an estimated $5.69M.

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

  • Bank of Nova Scotia Trust's largest Q1 2015 buy was Bausch Health: 23,103 shares worth $4.59M.
  • Bank of Nova Scotia Trust added most to Scotiabank in Q1 2015, an estimated $6.05M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2015 reduction was Bank of Montreal, cutting an estimated $5.69M.
  • Bank of Nova Scotia Trust fully exited Enterprise Products Partners in Q1 2015, selling an estimated $325K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 52% of its $776M portfolio in Q1 2015.
  • Bank of Nova Scotia Trust opened 7 new positions and closed 5 in Q1 2015.
  • Bank of Nova Scotia Trust's portfolio value fell 6.4% quarter-over-quarter to $776M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2015, filed 15 May 2015.