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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
+6.91%
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
$698M
AUM Growth
+$18.1M
Cap. Flow
-$13.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
55.5%
Holding
115
New
8
Increased
41
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$3.14M
2
AFL icon
Aflac
AFL
+$1.23M
3
ABT icon
Abbott
ABT
+$1.02M
4
JPM icon
JPMorgan Chase
JPM
+$809K
5
MRK icon
Merck
MRK
+$732K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$3.04M
2
ENB icon
Enbridge
ENB
+$2.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
CNI icon
Canadian National Railway
CNI
+$1.7M
5
B
Barrick Mining
B
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 35.85%
2 Energy 24.1%
3 Communication Services 10.93%
4 Industrials 10.06%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$97B
$222K 0.03%
+6,700
New +$205K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.17T
$217K 0.03%
9,957
– –
OKS
103
DELISTED
Oneok Partners LP
OKS
$212K 0.03%
4,000
– –
EMR icon
104
Emerson Electric
EMR
$91.2B
$208K 0.03%
+3,220
New +$197K
PPLI
105
People Inc
PPLI
$3B
$204K 0.03%
+20,871
New +$191K
DELL
106
DELISTED
DELL INC
DELL
$138K 0.02%
10,000
– –
PWE
107
DELISTED
Penn West Energy Petroleum Ltd
PWE
$122K 0.02%
10,924
-201
-2% -$2.33K
AUY
108
DELISTED
Yamana Gold, Inc.
AUY
$121K 0.02%
11,670
– –
ADM icon
109
Archer Daniels Midland
ADM
$38.3B
– –
-11,750
Closed -$420K
AEM icon
110
Agnico Eagle Mines
AEM
$94B
– –
-18,011
Closed -$492K
AGI icon
111
Alamos Gold
AGI
$14.2B
– –
-13,029
Closed -$158K
CAE icon
112
CAE Inc. Common Shares
CAE
$8.79B
– –
-12,000
Closed -$130K
DUK icon
113
Duke Energy
DUK
$96.1B
– –
-3,740
Closed -$255K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,400
Closed -$297K
STB
115
DELISTED
Student Transportation Inc
STB
– –
-11,325
Closed -$69K
1 2 3 4
5

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Bank of Nova Scotia Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Bank of Nova Scotia Trust held 115 positions worth $698M, up 2.7% from $680M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Nova Scotia Trust's Q3 2013 filing shows 8 new, 41 increased, 48 reduced and 7 closed positions. Its largest new stake was Aflac: 40,900 shares worth $1.27M. The largest sale was Magna International, an estimated $3.04M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Energy and Communication Services.

  • Bank of Nova Scotia Trust's largest Q3 2013 buy was Aflac: 40,900 shares worth $1.27M.
  • Bank of Nova Scotia Trust added most to Telus in Q3 2013, an estimated $3.14M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2013 reduction was Magna International, cutting an estimated $3.04M.
  • Bank of Nova Scotia Trust fully exited Agnico Eagle Mines in Q3 2013, selling an estimated $492K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 56% of its $698M portfolio in Q3 2013.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 7 in Q3 2013.
  • Bank of Nova Scotia Trust's portfolio value rose 2.7% quarter-over-quarter to $698M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2013, filed 14 Nov 2013.