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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
-0.78%
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
$786M
AUM Growth
+$10.8M
Cap. Flow
+$19.6M
Cap. Flow %
2.49%
Top 10 Hldgs %
53.73%
Holding
125
New
12
Increased
49
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$18.3M
2
BCE icon
BCE
BCE
+$8.59M
3
RY icon
Royal Bank of Canada
RY
+$6.6M
4
BEP icon
Brookfield Renewable
BEP
+$4.99M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.61M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$6.73M
2
TECK icon
Teck Resources
TECK
+$5.85M
3
VRN
Veren
VRN
+$5.43M
4
BN icon
Brookfield
BN
+$5.25M
5
CVE icon
Cenovus Energy
CVE
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 36.4%
2 Energy 19.55%
3 Communication Services 14.5%
4 Industrials 9.2%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.6B
$3.1M 0.39%
46,905
– –
QSR icon
52
Restaurant Brands International
QSR
$25.6B
$2.92M 0.37%
74,028
+38,686
+109% +$1.53M
PM icon
53
Philip Morris
PM
$290B
$2.72M 0.35%
33,507
-9,078
-21% -$747K
GG
54
DELISTED
Goldcorp Inc
GG
$2.51M 0.32%
155,175
+16,449
+12% +$300K
AZO icon
55
AutoZone
AZO
$49.7B
$2.51M 0.32%
3,731
+752
+25% +$515K
V icon
56
Visa
V
$677B
$2.47M 0.31%
36,258
+13,630
+60% +$924K
BTE icon
57
Baytex Energy
BTE
$3.08B
$2.34M 0.3%
153,339
-47,928
-24% -$844K
PX
58
DELISTED
Praxair Inc
PX
$2.33M 0.3%
19,580
-542
-3% -$66K
CVX icon
59
Chevron
CVX
$386B
$2.15M 0.27%
22,400
-92
-0.4% -$9.66K
ABT icon
60
Abbott
ABT
$190B
$2.11M 0.27%
42,734
+543
+1% +$26.1K
PEP icon
61
PepsiCo
PEP
$189B
$2.1M 0.27%
22,181
+2,255
+11% +$215K
T icon
62
AT&T
T
$168B
$1.89M 0.24%
69,942
+8,886
+15% +$230K
ADP icon
63
Automatic Data Processing
ADP
$108B
$1.82M 0.23%
22,511
-8,861
-28% -$756K
KO icon
64
Coca-Cola
KO
$372B
$1.81M 0.23%
45,830
-34
-0.1% -$1.38K
MMM icon
65
3M
MMM
$94.4B
$1.79M 0.23%
13,778
+5,028
+57% +$674K
VFC icon
66
VF Corp
VFC
$5.81B
$1.75M 0.22%
25,834
-4,758
-16% -$322K
BIP icon
67
Brookfield Infrastructure Partners
BIP
$18.1B
$1.63M 0.21%
91,811
-3,843
-4% -$67.8K
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$1.52M 0.19%
+36,351
New +$1.57M
IMO icon
69
Imperial Oil
IMO
$62.7B
$1.49M 0.19%
38,770
-5,986
-13% -$247K
DE icon
70
Deere & Co
DE
$167B
$1.44M 0.18%
+14,980
New +$1.36M
COP icon
71
ConocoPhillips
COP
$151B
$1.4M 0.18%
23,131
+316
+1% +$20.6K
DHR icon
72
Danaher
DHR
$146B
$1.36M 0.17%
23,363
+5,042
+28% +$289K
EMR icon
73
Emerson Electric
EMR
$91.7B
$1.23M 0.16%
+21,977
New +$1.29M
KMI icon
74
Kinder Morgan
KMI
$70.1B
$1.22M 0.16%
32,157
+6,915
+27% +$289K
MO icon
75
Altria Group
MO
$109B
$1.2M 0.15%
24,521
+600
+3% +$30.4K
1 2
3
4 5

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Bank of Nova Scotia Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Bank of Nova Scotia Trust held 125 positions worth $786M, up 1.4% from $776M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bank of Nova Scotia Trust's Q2 2015 filing shows 12 new, 49 increased, 50 reduced and 2 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 36,351 shares worth $1.52M. The largest sale was Toronto Dominion Bank, an estimated $6.73M.

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.

  • Bank of Nova Scotia Trust's largest Q2 2015 buy was Unilever NV New York Registry Shares: 36,351 shares worth $1.52M.
  • Bank of Nova Scotia Trust added most to Scotiabank in Q2 2015, an estimated $18.3M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2015 reduction was Toronto Dominion Bank, cutting an estimated $6.73M.
  • Bank of Nova Scotia Trust fully exited Aflac in Q2 2015, selling an estimated $346K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 54% of its $786M portfolio in Q2 2015.
  • Bank of Nova Scotia Trust opened 12 new positions and closed 2 in Q2 2015.
  • Bank of Nova Scotia Trust's portfolio value rose 1.4% quarter-over-quarter to $786M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2015, filed 14 Aug 2015.