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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
+8.38%
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
$926M
AUM Growth
+$176M
Cap. Flow
+$107M
Cap. Flow %
11.53%
Top 10 Hldgs %
53.03%
Holding
123
New
7
Increased
47
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$17.4M
2
VRN
Veren
VRN
+$17.4M
3
BMO icon
Bank of Montreal
BMO
+$10.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.4M
5
RCI icon
Rogers Communications
RCI
+$10M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$4.01M
2
TD icon
Toronto Dominion Bank
TD
+$3.56M
3
CNI icon
Canadian National Railway
CNI
+$610K
4
IBM icon
IBM
IBM
+$598K
5
THI
TIM HORTONS INC COM, CANADA
THI
+$576K

Sector Composition

Rank Sector Weight
1 Financials 36.21%
2 Energy 27.31%
3 Communication Services 11.61%
4 Industrials 8.65%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$52.8B
$878K 0.09%
6,733
– –
PPG icon
77
PPG Industries
PPG
$25.8B
$863K 0.09%
8,260
– –
TGT icon
78
Target
TGT
$69.2B
$812K 0.09%
13,910
-3,200
-19% -$188K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$796K 0.09%
6,258
– –
QCOM icon
80
Qualcomm
QCOM
$171B
$564K 0.06%
7,070
– –
DIS icon
81
Walt Disney
DIS
$179B
$546K 0.06%
6,315
+135
+2% +$11K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$521K 0.06%
11,928
-227
-2% -$9.63K
IDV icon
83
iShares International Select Dividend ETF
IDV
$8.52B
$502K 0.05%
12,500
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.9B
$477K 0.05%
6,915
-500
-7% -$34.3K
INTC icon
85
Intel
INTC
$493B
$459K 0.05%
14,810
+910
+7% +$24.9K
AFL icon
86
Aflac
AFL
$60.7B
$442K 0.05%
14,100
+2,800
+25% +$87.4K
PAYX icon
87
Paychex
PAYX
$43.1B
$440K 0.05%
10,455
-4
-0% -$164
ORCL icon
88
Oracle
ORCL
$419B
$439K 0.05%
10,763
+363
+3% +$14.9K
MMM icon
89
3M
MMM
$94.4B
$438K 0.05%
3,624
– –
TLM
90
DELISTED
TALISMAN ENERGY INC
TLM
$415K 0.04%
39,188
-3,435
-8% -$35.9K
CAT icon
91
Caterpillar
CAT
$388B
$393K 0.04%
3,600
+100
+3% +$10.5K
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$375K 0.04%
4,400
– –
TAC icon
93
TransAlta
TAC
$3.95B
$374K 0.04%
30,815
-7,024
-19% -$83.9K
ITW icon
94
Illinois Tool Works
ITW
$83.5B
$363K 0.04%
4,158
– –
EPD icon
95
Enterprise Products Partners
EPD
$81.8B
$355K 0.04%
9,000
– –
DUK icon
96
Duke Energy
DUK
$96.1B
$341K 0.04%
4,625
+925
+25% +$66.5K
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$338K 0.04%
4,625
– –
MET icon
98
MetLife
MET
$61.5B
$330K 0.04%
6,598
+79
+1% +$3.7K
IFF icon
99
International Flavors & Fragrances
IFF
$21.7B
$312K 0.03%
2,970
-130
-4% -$12.8K
GIB icon
100
CGI
GIB
$15.5B
$299K 0.03%
8,302
-55
-0.7% -$1.86K
1 2 3
4
5

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Bank of Nova Scotia Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Bank of Nova Scotia Trust held 123 positions worth $926M, up 24% from $750M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bank of Nova Scotia Trust deployed $107M of net new capital in Q2 2014, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Enerplus Corporation: 158,008 shares worth $3.95M.

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.

On the sell side, the largest reduction was Ovintiv, an estimated $4.01M trimmed.

  • Bank of Nova Scotia Trust's largest Q2 2014 buy was Enerplus Corporation: 158,008 shares worth $3.95M.
  • Bank of Nova Scotia Trust added most to Royal Bank of Canada in Q2 2014, an estimated $17.4M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2014 reduction was Ovintiv, cutting an estimated $4.01M.
  • Bank of Nova Scotia Trust fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $298K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 53% of its $926M portfolio in Q2 2014.
  • Bank of Nova Scotia Trust opened 7 new positions and closed 2 in Q2 2014.
  • Bank of Nova Scotia Trust's portfolio value rose 24% quarter-over-quarter to $926M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2014, filed 14 Aug 2014.