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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
-6.5%
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
$776M
AUM Growth
-$53.1M
Cap. Flow
+$7.08M
Cap. Flow %
0.91%
Top 10 Hldgs %
52.44%
Holding
118
New
7
Increased
33
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$6.05M
2
BN icon
Brookfield
BN
+$5.46M
3
TD icon
Toronto Dominion Bank
TD
+$4.88M
4
BHC icon
Bausch Health
BHC
+$4.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.74M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$5.69M
2
VRN
Veren
VRN
+$4.82M
3
CVE icon
Cenovus Energy
CVE
+$3.1M
4
TU icon
Telus
TU
+$3.04M
5
CNI icon
Canadian National Railway
CNI
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 34.81%
2 Energy 22.26%
3 Communication Services 12.99%
4 Industrials 9.87%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$110B
$1.04M 0.13%
11,080
-475
-4% -$42.4K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$986K 0.13%
4,775
-35
-0.7% -$7.22K
IBM icon
78
IBM
IBM
$222B
$937K 0.12%
6,107
-3,015
-33% -$457K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$893K 0.12%
6,185
-56
-0.9% -$8.24K
CSCO icon
80
Cisco
CSCO
$488B
$859K 0.11%
31,228
+3,789
+14% +$107K
TMO icon
81
Thermo Fisher Scientific
TMO
$223B
$672K 0.09%
+5,000
New +$645K
DEO icon
82
Diageo
DEO
$52.2B
$661K 0.09%
5,980
– –
TGT icon
83
Target
TGT
$69.9B
$628K 0.08%
7,650
-1,825
-19% -$141K
PPG icon
84
PPG Industries
PPG
$25.5B
$600K 0.08%
5,320
-900
-14% -$103K
MKL icon
85
Markel Group
MKL
$22.8B
$592K 0.08%
770
– –
MDT icon
86
Medtronic
MDT
$116B
$493K 0.06%
+6,325
New +$479K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$454K 0.06%
11,100
-150
-1% -$6.1K
ORCL icon
88
Oracle
ORCL
$442B
$443K 0.06%
10,260
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$423K 0.05%
6,585
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$422K 0.05%
10,520
-30
-0.3% -$1.19K
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.51B
$421K 0.05%
12,500
– –
ITW icon
92
Illinois Tool Works
ITW
$83.3B
$394K 0.05%
4,056
-102
-2% -$9.83K
OXY icon
93
Occidental Petroleum
OXY
$58.5B
$354K 0.05%
4,858
-60
-1% -$4.64K
AFL icon
94
Aflac
AFL
$60.5B
$346K 0.04%
10,800
– –
DUK icon
95
Duke Energy
DUK
$96.3B
$339K 0.04%
4,414
-211
-5% -$17.1K
MET icon
96
MetLife
MET
$61.4B
$333K 0.04%
7,400
– –
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$324K 0.04%
4,625
– –
B
98
Barrick Mining
B
$67.9B
$314K 0.04%
28,665
-8,802
-23% -$104K
HD icon
99
Home Depot
HD
$342B
$304K 0.04%
2,675
– –
QCOM icon
100
Qualcomm
QCOM
$171B
$276K 0.04%
3,980
+55
+1% +$3.88K
1 2 3
4
5

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Bank of Nova Scotia Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Bank of Nova Scotia Trust held 118 positions worth $776M, down 6.4% from $829M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bank of Nova Scotia Trust's Q1 2015 filing shows 7 new, 33 increased, 59 reduced and 5 closed positions. Its largest new stake was Bausch Health: 23,103 shares worth $4.59M. The largest sale was Bank of Montreal, an estimated $5.69M.

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

  • Bank of Nova Scotia Trust's largest Q1 2015 buy was Bausch Health: 23,103 shares worth $4.59M.
  • Bank of Nova Scotia Trust added most to Scotiabank in Q1 2015, an estimated $6.05M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2015 reduction was Bank of Montreal, cutting an estimated $5.69M.
  • Bank of Nova Scotia Trust fully exited Enterprise Products Partners in Q1 2015, selling an estimated $325K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 52% of its $776M portfolio in Q1 2015.
  • Bank of Nova Scotia Trust opened 7 new positions and closed 5 in Q1 2015.
  • Bank of Nova Scotia Trust's portfolio value fell 6.4% quarter-over-quarter to $776M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2015, filed 15 May 2015.