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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
-4.72%
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
$680M
AUM Growth
–
Cap. Flow
+$696M
Cap. Flow
% of AUM
102.35%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$66.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$62.1M |
| 3 |
Enbridge
ENB
|
+$47.8M |
| 4 |
TC Energy
TRP
|
+$43.6M |
| 5 |
BCE
BCE
|
+$37.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.86% |
| 2 | Energy | 25.18% |
| 3 | Industrials | 10.31% |
| 4 | Communication Services | 10.29% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIN
76
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $515K | 0.08% |
+21,915
| New | +$482K |
|
77
Agnico Eagle Mines
AEM
$92B
| $492K | 0.07% |
+18,011
| New | +$569K |
|
78
CGI
GIB
$15.5B
| $437K | 0.06% |
+15,096
| New | +$441K |
|
79
Archer Daniels Midland
ADM
$38.8B
| $420K | 0.06% |
+11,750
| New | +$392K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $409K | 0.06% |
+10,786
| New | +$448K |
|
81
iShares MSCI EAFE ETF
EFA
$79.9B
| $375K | 0.06% |
+6,405
| New | +$387K |
|
82
Brookfield Renewable
BEP
$10.3B
| $372K | 0.05% |
+25,520
| New | +$382K |
|
83
Baytex Energy
BTE
$3.08B
| $369K | 0.05% |
+9,514
| New | +$366K |
|
84
3M
MMM
$94.4B
| $356K | 0.05% |
+3,755
| New | +$341K |
|
85
Intel
INTC
$493B
| $324K | 0.05% |
+14,000
| New | +$331K |
|
86
Illinois Tool Works
ITW
$83.5B
| $309K | 0.05% |
+4,350
| New | +$291K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $297K | 0.04% |
+6,400
| New | +$312K |
|
88
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $292K | 0.04% |
+4,625
| New | +$299K |
|
89
Caterpillar
CAT
$388B
| $290K | 0.04% |
+3,400
| New | +$289K |
|
90
Enterprise Products Partners
EPD
$81.8B
| $287K | 0.04% |
+9,000
| New | +$273K |
|
91
iShares International Select Dividend ETF
IDV
$8.52B
| $257K | 0.04% |
+8,000
| New | +$276K |
|
92
Duke Energy
DUK
$96.1B
| $255K | 0.04% |
+3,740
| New | +$264K |
|
93
Open Text
OTEX
$5.81B
| $241K | 0.04% |
+13,876
| New | +$227K |
|
94
Gildan
GIL
$10.8B
| $240K | 0.04% |
+11,770
| New | +$238K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $240K | 0.04% |
+4,400
| New | +$231K |
|
|
BPO
96
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $238K | 0.04% |
+14,375
| New | +$254K |
|
97
Alphabet (Google) Class C
GOOG
$4.19T
| $224K | 0.03% |
+9,957
| New | +$211K |
|
|
K
98
DELISTED
Kellanova
K
| $214K | 0.03% |
+3,461
| New | +$209K |
|
99
iShares MSCI EAFE Value ETF
EFV
$30B
| $211K | 0.03% |
+4,270
| New | +$219K |
|
100
Qualcomm
QCOM
$171B
| $209K | 0.03% |
+3,525
| New | +$225K |
|
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Bank of Nova Scotia Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bank of Nova Scotia Trust, which disclosed 107 positions worth $680M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Royal Bank of Canada: 1,114,698 shares worth $65.2M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Energy and Industrials.
- Bank of Nova Scotia Trust's largest Q2 2013 buy was Royal Bank of Canada: 1,114,698 shares worth $65.2M.
- Bank of Nova Scotia Trust's ten largest holdings make up 55% of its $680M portfolio in Q2 2013.
- Bank of Nova Scotia Trust disclosed 107 positions in Q2 2013, its first 13F filing on record.
Based on Bank of Nova Scotia Trust's 13F filing for Q2 2013, filed 13 Aug 2013.