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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
-0.78%
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
$786M
AUM Growth
+$10.8M
Cap. Flow
+$19.6M
Cap. Flow %
2.49%
Top 10 Hldgs %
53.73%
Holding
125
New
12
Increased
49
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$18.3M
2
BCE icon
BCE
BCE
+$8.59M
3
RY icon
Royal Bank of Canada
RY
+$6.6M
4
BEP icon
Brookfield Renewable
BEP
+$4.99M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.61M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$6.73M
2
TECK icon
Teck Resources
TECK
+$5.85M
3
VRN
Veren
VRN
+$5.43M
4
BN icon
Brookfield
BN
+$5.25M
5
CVE icon
Cenovus Energy
CVE
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 36.4%
2 Energy 19.55%
3 Communication Services 14.5%
4 Industrials 9.2%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
76
Cameco
CCJ
$43B
$1.17M 0.15%
80,729
-1,100
-1% -$17.4K
TAC icon
77
TransAlta
TAC
$3.95B
$1.05M 0.13%
135,921
-2,000
-1% -$18K
OVV icon
78
Ovintiv
OVV
$17.5B
$1.02M 0.13%
18,644
-2,458
-12% -$156K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$978K 0.12%
4,720
-55
-1% -$11.6K
FIS icon
80
Fidelity National Information Services
FIS
$21.5B
$905K 0.12%
+14,505
New +$929K
ACN icon
81
Accenture
ACN
$108B
$882K 0.11%
9,055
-2,025
-18% -$194K
CHKP icon
82
Check Point Software Technologies
CHKP
$13.2B
$878K 0.11%
+10,932
New +$924K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$850K 0.11%
6,185
– –
IBM icon
84
IBM
IBM
$220B
$849K 0.11%
5,380
-727
-12% -$117K
ITW icon
85
Illinois Tool Works
ITW
$82.7B
$844K 0.11%
9,040
+4,984
+123% +$474K
TMO icon
86
Thermo Fisher Scientific
TMO
$221B
$655K 0.08%
5,000
– –
DEO icon
87
Diageo
DEO
$51.8B
$647K 0.08%
5,485
-495
-8% -$56.3K
MKL icon
88
Markel Group
MKL
$22.8B
$639K 0.08%
770
– –
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.52B
$566K 0.07%
17,350
+4,850
+39% +$167K
GIB icon
90
CGI
GIB
$15.2B
$486K 0.06%
12,208
+5,851
+92% +$252K
INTC icon
91
Intel
INTC
$513B
$485K 0.06%
15,880
+7,134
+82% +$231K
MDT icon
92
Medtronic
MDT
$114B
$468K 0.06%
6,345
+20
+0.3% +$1.53K
UNP icon
93
Union Pacific
UNP
$174B
$445K 0.06%
4,607
+2,431
+112% +$253K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.3B
$421K 0.05%
6,585
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$418K 0.05%
10,511
-9
-0.1% -$376
ORCL icon
96
Oracle
ORCL
$429B
$415K 0.05%
10,290
+30
+0.3% +$1.3K
TGT icon
97
Target
TGT
$68.8B
$397K 0.05%
4,825
-2,825
-37% -$229K
GILD icon
98
Gilead Sciences
GILD
$169B
$374K 0.05%
3,250
+500
+18% +$54.6K
MET icon
99
MetLife
MET
$61.6B
$363K 0.05%
7,243
-157
-2% -$7.43K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$358K 0.05%
8,715
-2,385
-21% -$102K
1 2 3
4
5

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Bank of Nova Scotia Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Bank of Nova Scotia Trust held 125 positions worth $786M, up 1.4% from $776M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bank of Nova Scotia Trust's Q2 2015 filing shows 12 new, 49 increased, 50 reduced and 2 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 36,351 shares worth $1.52M. The largest sale was Toronto Dominion Bank, an estimated $6.73M.

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.

  • Bank of Nova Scotia Trust's largest Q2 2015 buy was Unilever NV New York Registry Shares: 36,351 shares worth $1.52M.
  • Bank of Nova Scotia Trust added most to Scotiabank in Q2 2015, an estimated $18.3M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2015 reduction was Toronto Dominion Bank, cutting an estimated $6.73M.
  • Bank of Nova Scotia Trust fully exited Aflac in Q2 2015, selling an estimated $346K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 54% of its $786M portfolio in Q2 2015.
  • Bank of Nova Scotia Trust opened 12 new positions and closed 2 in Q2 2015.
  • Bank of Nova Scotia Trust's portfolio value rose 1.4% quarter-over-quarter to $786M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2015, filed 14 Aug 2015.