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
+0.46%
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
$750M
AUM Growth
+$14.2M
Cap. Flow
+$12.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
52.39%
Holding
121
New
2
Increased
56
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$18M
2
TU icon
Telus
TU
+$1.49M
3
VET icon
Vermilion Energy
VET
+$1.44M
4
BNS icon
Scotiabank
BNS
+$1.07M
5
SJR
Shaw Communications Inc.
SJR
+$940K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$4.16M
2
CVE icon
Cenovus Energy
CVE
+$3.73M
3
GG
Goldcorp Inc
GG
+$1.17M
4
CNI icon
Canadian National Railway
CNI
+$1.08M
5
ENB icon
Enbridge
ENB
+$630K

Sector Composition

Rank Sector Weight
1 Financials 34.8%
2 Energy 25.86%
3 Communication Services 11.15%
4 Industrials 9.21%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$25.5B
$798K 0.11%
8,260
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$782K 0.1%
6,258
+73
+1% +$8.53K
QCOM icon
78
Qualcomm
QCOM
$173B
$558K 0.07%
7,070
+2,300
+48% +$173K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$498K 0.07%
12,155
-3
-0% -$118
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.3B
$498K 0.07%
7,415
+550
+8% +$36.3K
DIS icon
81
Walt Disney
DIS
$181B
$495K 0.07%
+6,180
New +$479K
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.53B
$483K 0.06%
12,500
+4,500
+56% +$170K
PAYX icon
83
Paychex
PAYX
$44.6B
$446K 0.06%
10,459
-4,550
-30% -$193K
TAC icon
84
TransAlta
TAC
$3.99B
$440K 0.06%
37,839
+3,789
+11% +$46.8K
BIN
85
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$439K 0.06%
17,365
-300
-2% -$7.25K
ORCL icon
86
Oracle
ORCL
$450B
$425K 0.06%
10,400
+55
+0.5% +$2.09K
TLM
87
DELISTED
TALISMAN ENERGY INC
TLM
$425K 0.06%
42,623
-13,104
-24% -$139K
MMM icon
88
3M
MMM
$94.2B
$411K 0.05%
3,624
+251
+7% +$27.9K
INTC icon
89
Intel
INTC
$527B
$359K 0.05%
13,900
-400
-3% -$9.98K
AFL icon
90
Aflac
AFL
$60.7B
$356K 0.05%
11,300
-1,650
-13% -$52.4K
CAT icon
91
Caterpillar
CAT
$393B
$348K 0.05%
3,500
-400
-10% -$37.7K
ITW icon
92
Illinois Tool Works
ITW
$82.9B
$338K 0.05%
4,158
– –
BEP icon
93
Brookfield Renewable
BEP
$10.6B
$336K 0.04%
21,655
-1,989
-8% -$29.1K
K
94
DELISTED
Kellanova
K
$334K 0.04%
5,676
+607
+12% +$34.4K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$328K 0.04%
4,625
– –
EPD icon
96
Enterprise Products Partners
EPD
$82.1B
$312K 0.04%
9,000
– –
MET icon
97
MetLife
MET
$61.9B
$307K 0.04%
6,519
-449
-6% -$20.6K
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$307K 0.04%
4,400
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.21T
$298K 0.04%
10,720
+361
+3% +$10.5K
IFF icon
100
International Flavors & Fragrances
IFF
$21.4B
$297K 0.04%
3,100
+260
+9% +$23.4K
1 2 3
4
5

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 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
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return

Bank of Nova Scotia Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Bank of Nova Scotia Trust held 121 positions worth $750M, up 1.9% from $736M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bank of Nova Scotia Trust's Q1 2014 filing shows 2 new, 56 increased, 45 reduced and 5 closed positions. Its largest new stake was Veren: 557,469 shares worth $18.6M. The largest sale was Ovintiv, an estimated $4.16M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Energy and Communication Services.

  • Bank of Nova Scotia Trust's largest Q1 2014 buy was Veren: 557,469 shares worth $18.6M.
  • Bank of Nova Scotia Trust added most to Telus in Q1 2014, an estimated $1.49M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2014 reduction was Ovintiv, cutting an estimated $4.16M.
  • Bank of Nova Scotia Trust fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $320K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 52% of its $750M portfolio in Q1 2014.
  • Bank of Nova Scotia Trust opened 2 new positions and closed 5 in Q1 2014.
  • Bank of Nova Scotia Trust's portfolio value rose 1.9% quarter-over-quarter to $750M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2014, filed 14 May 2014.