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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
-2.7%
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
$860M
AUM Growth
-$66.7M
Cap. Flow
-$33.1M
Cap. Flow %
-3.85%
Top 10 Hldgs %
53.49%
Holding
128
New
7
Increased
37
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$6.17M
2
ERF
Enerplus Corporation
ERF
+$3.2M
3
VET icon
Vermilion Energy
VET
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$598K
5
VFC icon
VF Corp
VFC
+$576K

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$6.11M
2
BNS icon
Scotiabank
BNS
+$5.33M
3
ENB icon
Enbridge
ENB
+$2.92M
4
RY icon
Royal Bank of Canada
RY
+$2.92M
5
TD icon
Toronto Dominion Bank
TD
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 36.44%
2 Energy 25.33%
3 Communication Services 12.32%
4 Industrials 9.3%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$69.5B
$715K 0.08%
11,400
-2,510
-18% -$152K
PPG icon
77
PPG Industries
PPG
$25.6B
$681K 0.08%
6,920
-1,340
-16% -$137K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.16T
$603K 0.07%
+20,697
New +$598K
DIS icon
79
Walt Disney
DIS
$178B
$550K 0.06%
6,180
-135
-2% -$11.9K
QCOM icon
80
Qualcomm
QCOM
$170B
$542K 0.06%
7,245
+175
+2% +$13.4K
INTC icon
81
Intel
INTC
$508B
$516K 0.06%
14,810
– –
THI
82
DELISTED
TIM HORTONS INC COM, CANADA
THI
$473K 0.06%
6,005
-12,807
-68% -$855K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$472K 0.05%
11,356
-572
-5% -$25.3K
ORCL icon
84
Oracle
ORCL
$432B
$468K 0.05%
12,235
+1,472
+14% +$59.6K
PAYX icon
85
Paychex
PAYX
$42.7B
$464K 0.05%
10,494
+39
+0.4% +$1.64K
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.52B
$447K 0.05%
12,500
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$443K 0.05%
6,915
– –
AFL icon
88
Aflac
AFL
$60.8B
$411K 0.05%
14,100
– –
TLM
89
DELISTED
TALISMAN ENERGY INC
TLM
$399K 0.05%
46,064
+6,876
+18% +$69.3K
OXY icon
90
Occidental Petroleum
OXY
$58.4B
$391K 0.05%
4,244
+2,056
+94% +$197K
MET icon
91
MetLife
MET
$61.6B
$370K 0.04%
7,725
+1,127
+17% +$54.7K
MMM icon
92
3M
MMM
$94.7B
$370K 0.04%
3,122
-502
-14% -$60.3K
EPD icon
93
Enterprise Products Partners
EPD
$81.8B
$363K 0.04%
9,000
– –
GIB icon
94
CGI
GIB
$15.2B
$361K 0.04%
10,677
+2,375
+29% +$83.5K
CAT icon
95
Caterpillar
CAT
$397B
$357K 0.04%
3,600
– –
ITW icon
96
Illinois Tool Works
ITW
$83.6B
$351K 0.04%
4,158
– –
DUK icon
97
Duke Energy
DUK
$96.3B
$346K 0.04%
4,625
– –
TAC icon
98
TransAlta
TAC
$3.94B
$329K 0.04%
31,384
+569
+2% +$6.5K
V icon
99
Visa
V
$670B
$317K 0.04%
5,936
+520
+10% +$27.9K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$315K 0.04%
4,625
– –
2 3
4
5 6

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Bank of Nova Scotia Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Bank of Nova Scotia Trust held 128 positions worth $860M, down 7.2% from $926M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $33.1M in Q3 2014, closing 9 positions and reducing 57 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $1.35M position sold in full.

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

Against the trend, Bank of Nova Scotia Trust opened a new position in Alphabet (Google) Class C worth $603K.

  • Bank of Nova Scotia Trust's largest Q3 2014 buy was Alphabet (Google) Class C: 20,697 shares worth $603K.
  • Bank of Nova Scotia Trust added most to Telus in Q3 2014, an estimated $6.17M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2014 reduction was Pembina Pipeline, cutting an estimated $6.11M.
  • Bank of Nova Scotia Trust fully exited FAMILY DOLLAR STORES in Q3 2014, selling an estimated $1.35M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 53% of its $860M portfolio in Q3 2014.
  • Bank of Nova Scotia Trust opened 7 new positions and closed 9 in Q3 2014.
  • Bank of Nova Scotia Trust's portfolio value fell 7.2% quarter-over-quarter to $860M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2014, filed 14 Nov 2014.