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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
-1.92%
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
$829M
AUM Growth
-$31M
Cap. Flow
-$4.64M
Cap. Flow %
-0.56%
Top 10 Hldgs %
54.4%
Holding
121
New
2
Increased
31
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$11.6M
2
PBA icon
Pembina Pipeline
PBA
+$7.4M
3
TECK icon
Teck Resources
TECK
+$6.56M
4
VET icon
Vermilion Energy
VET
+$6.16M
5
AGU
Agrium
AGU
+$5.26M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$10.5M
2
SLF icon
Sun Life Financial
SLF
+$8.16M
3
ERF
Enerplus Corporation
ERF
+$5.76M
4
TU icon
Telus
TU
+$4.8M
5
BTE icon
Baytex Energy
BTE
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 35.1%
2 Energy 23.83%
3 Communication Services 12.99%
4 Industrials 9.77%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
76
Baytex Energy
BTE
$3.08B
$662K 0.08%
39,853
-152,196
-79% -$3.88M
MKL icon
77
Markel Group
MKL
$22.8B
$526K 0.06%
770
+400
+108% +$271K
PAYX icon
78
Paychex
PAYX
$43.1B
$466K 0.06%
10,085
-409
-4% -$18.9K
ORCL icon
79
Oracle
ORCL
$419B
$461K 0.06%
10,260
-1,975
-16% -$80.4K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$450K 0.05%
11,250
-15,810
-58% -$651K
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.52B
$421K 0.05%
12,500
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$415K 0.05%
10,550
-806
-7% -$32.8K
B
83
Barrick Mining
B
$66B
$403K 0.05%
37,467
-12,590
-25% -$155K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.9B
$401K 0.05%
6,585
-330
-5% -$20.6K
OXY icon
85
Occidental Petroleum
OXY
$59B
$396K 0.05%
4,918
+674
+16% +$55.9K
ITW icon
86
Illinois Tool Works
ITW
$83.5B
$394K 0.05%
4,158
– –
DUK icon
87
Duke Energy
DUK
$96.1B
$386K 0.05%
4,625
– –
MET icon
88
MetLife
MET
$61.5B
$357K 0.04%
7,400
-325
-4% -$15.4K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.19T
$353K 0.04%
13,357
-7,340
-35% -$197K
AFL icon
90
Aflac
AFL
$60.7B
$330K 0.04%
10,800
-3,300
-23% -$97.5K
CAT icon
91
Caterpillar
CAT
$388B
$330K 0.04%
3,600
– –
EPD icon
92
Enterprise Products Partners
EPD
$81.8B
$325K 0.04%
9,000
– –
INTC icon
93
Intel
INTC
$493B
$320K 0.04%
8,810
-6,000
-41% -$209K
AZO icon
94
AutoZone
AZO
$49.7B
$310K 0.04%
+500
New +$282K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$304K 0.04%
4,625
– –
QCOM icon
96
Qualcomm
QCOM
$171B
$292K 0.04%
3,925
-3,320
-46% -$243K
MMM icon
97
3M
MMM
$94.4B
$284K 0.03%
2,069
-1,053
-34% -$135K
HD icon
98
Home Depot
HD
$353B
$281K 0.03%
2,675
– –
CSX icon
99
CSX Corp
CSX
$92.5B
$273K 0.03%
22,590
-2,520
-10% -$29.5K
UNP icon
100
Union Pacific
UNP
$174B
$269K 0.03%
2,256
-64
-3% -$7.35K
1 2 3
4
5

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Bank of Nova Scotia Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Bank of Nova Scotia Trust held 121 positions worth $829M, down 3.6% from $860M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bank of Nova Scotia Trust's Q4 2014 filing shows 2 new, 31 increased, 67 reduced and 10 closed positions. Its largest new stake was AutoZone: 500 shares worth $310K. The largest sale was Rogers Communications, an estimated $10.5M.

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 Q4 2014 buy was AutoZone: 500 shares worth $310K.
  • Bank of Nova Scotia Trust added most to BCE in Q4 2014, an estimated $11.6M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2014 reduction was Rogers Communications, cutting an estimated $10.5M.
  • Bank of Nova Scotia Trust fully exited Enerplus Corporation in Q4 2014, selling an estimated $5.76M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 54% of its $829M portfolio in Q4 2014.
  • Bank of Nova Scotia Trust opened 2 new positions and closed 10 in Q4 2014.
  • Bank of Nova Scotia Trust's portfolio value fell 3.6% quarter-over-quarter to $829M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2014, filed 13 Feb 2015.