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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
+5.74%
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
$736M
AUM Growth
+$38.3M
Cap. Flow
-$428K
Cap. Flow %
-0.06%
Top 10 Hldgs %
53.77%
Holding
121
New
13
Increased
44
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$4.25M
2
TU icon
Telus
TU
+$2.27M
3
OVV icon
Ovintiv
OVV
+$1.3M
4
MRK icon
Merck
MRK
+$1.15M
5
GG
Goldcorp Inc
GG
+$1.15M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.22M
2
CNI icon
Canadian National Railway
CNI
+$3.06M
3
ENB icon
Enbridge
ENB
+$1.79M
4
RY icon
Royal Bank of Canada
RY
+$1.62M
5
AFL icon
Aflac
AFL
+$917K

Sector Composition

Rank Sector Weight
1 Financials 35.6%
2 Energy 24.06%
3 Communication Services 11.03%
4 Industrials 9.9%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$78.4B
$272K 0.04%
+6,650
New +$251K
GIB icon
102
CGI
GIB
$15.5B
$264K 0.04%
7,882
-8,174
-51% -$289K
PPLI
103
People Inc
PPLI
$2.97B
$264K 0.04%
21,542
+671
+3% +$6.92K
OTEX icon
104
Open Text
OTEX
$5.81B
$254K 0.03%
11,036
-2,000
-15% -$41.3K
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$30B
$244K 0.03%
4,270
– –
IFF icon
106
International Flavors & Fragrances
IFF
$21.7B
$244K 0.03%
2,840
+60
+2% +$5.09K
EMR icon
107
Emerson Electric
EMR
$91.7B
$238K 0.03%
3,390
+170
+5% +$11.4K
CSX icon
108
CSX Corp
CSX
$92.5B
$226K 0.03%
+23,610
New +$212K
MKL icon
109
Markel Group
MKL
$22.8B
$215K 0.03%
+370
New +$201K
OKS
110
DELISTED
Oneok Partners LP
OKS
$211K 0.03%
4,000
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$210K 0.03%
+3,955
New +$201K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.03%
+3,600
New +$209K
AXP icon
113
American Express
AXP
$230B
$204K 0.03%
+2,250
New +$185K
SYY icon
114
Sysco
SYY
$40.3B
$204K 0.03%
+5,660
New +$191K
BHC icon
115
Bausch Health
BHC
$2.33B
$203K 0.03%
+1,726
New +$189K
VOD icon
116
Vodafone
VOD
$36.7B
$201K 0.03%
+5,021
New +$189K
DUK icon
117
Duke Energy
DUK
$96.1B
$200K 0.03%
+2,900
New +$203K
PWE
118
DELISTED
Penn West Energy Petroleum Ltd
PWE
$104K 0.01%
12,394
+1,470
+13% +$14.1K
AUY
119
DELISTED
Yamana Gold, Inc.
AUY
$102K 0.01%
11,800
+130
+1% +$1.2K
FCX icon
120
Freeport-McMoran
FCX
$96.4B
– –
-6,700
Closed -$222K
DELL
121
DELISTED
DELL INC
DELL
– –
-10,000
Closed -$138K
1 2 3 4
5

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AG
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Bank of Nova Scotia Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Bank of Nova Scotia Trust held 121 positions worth $736M, up 5.5% from $698M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bank of Nova Scotia Trust's Q4 2013 filing shows 13 new, 44 increased, 53 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 25,200 shares worth $907K. The largest sale was Canadian Pacific Kansas City, an estimated $3.22M.

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

  • Bank of Nova Scotia Trust's largest Q4 2013 buy was Kinder Morgan: 25,200 shares worth $907K.
  • Bank of Nova Scotia Trust added most to Cenovus Energy in Q4 2013, an estimated $4.25M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2013 reduction was Canadian Pacific Kansas City, cutting an estimated $3.22M.
  • Bank of Nova Scotia Trust fully exited Freeport-McMoran in Q4 2013, selling an estimated $222K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 54% of its $736M portfolio in Q4 2013.
  • Bank of Nova Scotia Trust opened 13 new positions and closed 2 in Q4 2013.
  • Bank of Nova Scotia Trust's portfolio value rose 5.5% quarter-over-quarter to $736M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2013, filed 14 Feb 2014.