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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
+6.91%
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
$698M
AUM Growth
+$18.1M
Cap. Flow
-$13.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
55.5%
Holding
115
New
8
Increased
41
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$3.14M
2
AFL icon
Aflac
AFL
+$1.23M
3
ABT icon
Abbott
ABT
+$1.02M
4
JPM icon
JPMorgan Chase
JPM
+$809K
5
MRK icon
Merck
MRK
+$732K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$3.04M
2
ENB icon
Enbridge
ENB
+$2.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
CNI icon
Canadian National Railway
CNI
+$1.7M
5
B
Barrick Mining
B
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 35.85%
2 Energy 24.1%
3 Communication Services 10.93%
4 Industrials 10.06%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
76
CGI
GIB
$15.2B
$564K 0.08%
16,056
+960
+6% +$31.3K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$509K 0.07%
4,485
-550
-11% -$63.4K
BIN
78
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$490K 0.07%
19,065
-2,850
-13% -$68.5K
TAC icon
79
TransAlta
TAC
$3.93B
$456K 0.07%
35,140
-4,500
-11% -$60.8K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$446K 0.06%
10,936
+150
+1% +$5.94K
BTE icon
81
Baytex Energy
BTE
$3.08B
$441K 0.06%
10,679
+1,165
+12% +$46.9K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.1B
$438K 0.06%
6,865
+460
+7% +$28.2K
MMM icon
83
3M
MMM
$93.9B
$385K 0.06%
3,851
+96
+3% +$9.33K
BPO
84
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$374K 0.05%
19,611
+5,236
+36% +$87.5K
BEP icon
85
Brookfield Renewable
BEP
$10.3B
$363K 0.05%
25,520
– –
ORCL icon
86
Oracle
ORCL
$429B
$343K 0.05%
+10,345
New +$336K
ITW icon
87
Illinois Tool Works
ITW
$83.1B
$339K 0.05%
4,450
+100
+2% +$7.31K
INTC icon
88
Intel
INTC
$508B
$328K 0.05%
14,300
+300
+2% +$6.91K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$315K 0.05%
4,625
– –
QCOM icon
90
Qualcomm
QCOM
$169B
$313K 0.04%
4,655
+1,130
+32% +$74.1K
GIL icon
91
Gildan
GIL
$10.7B
$290K 0.04%
12,500
+730
+6% +$16.3K
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.51B
$290K 0.04%
8,000
– –
CAT icon
93
Caterpillar
CAT
$396B
$284K 0.04%
3,400
– –
EPD icon
94
Enterprise Products Partners
EPD
$81.7B
$275K 0.04%
9,000
– –
K
95
DELISTED
Kellanova
K
$256K 0.04%
4,643
+1,182
+34% +$70.5K
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$248K 0.04%
4,400
– –
V icon
97
Visa
V
$671B
$247K 0.04%
+5,180
New +$239K
OTEX icon
98
Open Text
OTEX
$5.69B
$243K 0.03%
13,036
-840
-6% -$14.7K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$30B
$232K 0.03%
4,270
– –
IFF icon
100
International Flavors & Fragrances
IFF
$21.5B
$229K 0.03%
+2,780
New +$225K
1 2 3
4
5

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Bank of Nova Scotia Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Bank of Nova Scotia Trust held 115 positions worth $698M, up 2.7% from $680M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Nova Scotia Trust's Q3 2013 filing shows 8 new, 41 increased, 48 reduced and 7 closed positions. Its largest new stake was Aflac: 40,900 shares worth $1.27M. The largest sale was Magna International, an estimated $3.04M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Energy and Communication Services.

  • Bank of Nova Scotia Trust's largest Q3 2013 buy was Aflac: 40,900 shares worth $1.27M.
  • Bank of Nova Scotia Trust added most to Telus in Q3 2013, an estimated $3.14M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2013 reduction was Magna International, cutting an estimated $3.04M.
  • Bank of Nova Scotia Trust fully exited Agnico Eagle Mines in Q3 2013, selling an estimated $492K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 56% of its $698M portfolio in Q3 2013.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 7 in Q3 2013.
  • Bank of Nova Scotia Trust's portfolio value rose 2.7% quarter-over-quarter to $698M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2013, filed 14 Nov 2013.