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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
-4.72%
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
$680M
AUM Growth
–
Cap. Flow
+$696M
Cap. Flow %
102.35%
Top 10 Hldgs %
54.67%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$66.6M
2
TD icon
Toronto Dominion Bank
TD
+$62.1M
3
ENB icon
Enbridge
ENB
+$47.8M
4
TRP icon
TC Energy
TRP
+$43.6M
5
BCE icon
BCE
BCE
+$37.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.86%
2 Energy 25.18%
3 Industrials 10.31%
4 Communication Services 10.29%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
101
DELISTED
Oneok Partners LP
OKS
$200K 0.03%
+4,000
New +$210K
AGI icon
102
Alamos Gold
AGI
$14B
$158K 0.02%
+13,029
New +$171K
DELL
103
DELISTED
DELL INC
DELL
$134K 0.02%
+10,000
New +$135K
CAE icon
104
CAE Inc. Common Shares
CAE
$8.74B
$130K 0.02%
+12,000
New +$124K
PWE
105
DELISTED
Penn West Energy Petroleum Ltd
PWE
$123K 0.02%
+11,125
New +$111K
AUY
106
DELISTED
Yamana Gold, Inc.
AUY
$106K 0.02%
+11,670
New +$136K
STB
107
DELISTED
Student Transportation Inc
STB
$69K 0.01%
+11,325
New +$68.4K
1 2 3 4
5

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Bank of Nova Scotia Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bank of Nova Scotia Trust, which disclosed 107 positions worth $680M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Royal Bank of Canada: 1,114,698 shares worth $65.2M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Energy and Industrials.

  • Bank of Nova Scotia Trust's largest Q2 2013 buy was Royal Bank of Canada: 1,114,698 shares worth $65.2M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 55% of its $680M portfolio in Q2 2013.
  • Bank of Nova Scotia Trust disclosed 107 positions in Q2 2013, its first 13F filing on record.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2013, filed 13 Aug 2013.