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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
+5.74%
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
$736M
AUM Growth
+$38.3M
Cap. Flow
-$428K
Cap. Flow %
-0.06%
Top 10 Hldgs %
53.77%
Holding
121
New
13
Increased
44
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$4.25M
2
TU icon
Telus
TU
+$2.27M
3
OVV icon
Ovintiv
OVV
+$1.3M
4
MRK icon
Merck
MRK
+$1.15M
5
GG
Goldcorp Inc
GG
+$1.15M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.22M
2
CNI icon
Canadian National Railway
CNI
+$3.06M
3
ENB icon
Enbridge
ENB
+$1.79M
4
RY icon
Royal Bank of Canada
RY
+$1.62M
5
AFL icon
Aflac
AFL
+$917K

Sector Composition

Rank Sector Weight
1 Financials 35.6%
2 Energy 24.06%
3 Communication Services 11.03%
4 Industrials 9.9%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$42.8B
$683K 0.09%
15,009
-1,377
-8% -$58.8K
TLM
77
DELISTED
TALISMAN ENERGY INC
TLM
$649K 0.09%
55,727
-16,202
-23% -$195K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$508K 0.07%
12,158
+1,222
+11% +$51.2K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$461K 0.06%
6,865
– –
BIN
80
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$437K 0.06%
17,665
-1,400
-7% -$36.2K
AFL icon
81
Aflac
AFL
$60.8B
$433K 0.06%
12,950
-27,950
-68% -$917K
TAC icon
82
TransAlta
TAC
$3.95B
$432K 0.06%
34,050
-1,090
-3% -$14.4K
BTE icon
83
Baytex Energy
BTE
$3.09B
$430K 0.06%
10,979
+300
+3% +$12.1K
MMM icon
84
3M
MMM
$94.7B
$396K 0.05%
3,373
-478
-12% -$50.9K
ORCL icon
85
Oracle
ORCL
$434B
$396K 0.05%
10,345
– –
INTC icon
86
Intel
INTC
$509B
$371K 0.05%
14,300
– –
CAT icon
87
Caterpillar
CAT
$397B
$354K 0.05%
3,900
+500
+15% +$42.7K
QCOM icon
88
Qualcomm
QCOM
$170B
$354K 0.05%
4,770
+115
+2% +$8.11K
ITW icon
89
Illinois Tool Works
ITW
$83.6B
$350K 0.05%
4,158
-292
-7% -$23K
MET icon
90
MetLife
MET
$61.5B
$335K 0.05%
+6,968
New +$312K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$331K 0.05%
4,625
– –
BEP icon
92
Brookfield Renewable
BEP
$10.2B
$330K 0.04%
23,644
-1,876
-7% -$26.6K
BPO
93
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$320K 0.04%
16,619
-2,992
-15% -$57K
GIL icon
94
Gildan
GIL
$10.7B
$304K 0.04%
11,420
-1,080
-9% -$26.4K
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.51B
$304K 0.04%
8,000
– –
EPD icon
96
Enterprise Products Partners
EPD
$81.8B
$298K 0.04%
9,000
– –
V icon
97
Visa
V
$670B
$294K 0.04%
5,280
+100
+2% +$5.04K
K
98
DELISTED
Kellanova
K
$291K 0.04%
5,069
+426
+9% +$24.5K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.16T
$289K 0.04%
10,359
+402
+4% +$10.2K
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$278K 0.04%
4,400
– –
1 2 3
4
5

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Bank of Nova Scotia Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Bank of Nova Scotia Trust held 121 positions worth $736M, up 5.5% from $698M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bank of Nova Scotia Trust's Q4 2013 filing shows 13 new, 44 increased, 53 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 25,200 shares worth $907K. The largest sale was Canadian Pacific Kansas City, an estimated $3.22M.

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

  • Bank of Nova Scotia Trust's largest Q4 2013 buy was Kinder Morgan: 25,200 shares worth $907K.
  • Bank of Nova Scotia Trust added most to Cenovus Energy in Q4 2013, an estimated $4.25M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2013 reduction was Canadian Pacific Kansas City, cutting an estimated $3.22M.
  • Bank of Nova Scotia Trust fully exited Freeport-McMoran in Q4 2013, selling an estimated $222K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 54% of its $736M portfolio in Q4 2013.
  • Bank of Nova Scotia Trust opened 13 new positions and closed 2 in Q4 2013.
  • Bank of Nova Scotia Trust's portfolio value rose 5.5% quarter-over-quarter to $736M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2013, filed 14 Feb 2014.