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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
+0.46%
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
$750M
AUM Growth
+$14.2M
Cap. Flow
+$12.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
52.39%
Holding
121
New
2
Increased
56
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$18M
2
TU icon
Telus
TU
+$1.49M
3
VET icon
Vermilion Energy
VET
+$1.44M
4
BNS icon
Scotiabank
BNS
+$1.07M
5
SJR
Shaw Communications Inc.
SJR
+$940K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$4.16M
2
CVE icon
Cenovus Energy
CVE
+$3.73M
3
GG
Goldcorp Inc
GG
+$1.17M
4
CNI icon
Canadian National Railway
CNI
+$1.08M
5
ENB icon
Enbridge
ENB
+$630K

Sector Composition

Rank Sector Weight
1 Financials 34.8%
2 Energy 25.86%
3 Communication Services 11.15%
4 Industrials 9.21%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$670B
$287K 0.04%
5,316
+36
+0.7% +$2K
PPLI
102
People Inc
PPLI
$3.04B
$275K 0.04%
21,542
– –
DUK icon
103
Duke Energy
DUK
$96.2B
$264K 0.04%
3,700
+800
+28% +$55.8K
GIB icon
104
CGI
GIB
$15.2B
$258K 0.03%
8,357
+475
+6% +$15K
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$30B
$246K 0.03%
4,270
– –
BHC icon
106
Bausch Health
BHC
$2.31B
$232K 0.03%
1,760
+34
+2% +$4.65K
AXP icon
107
American Express
AXP
$230B
$229K 0.03%
2,549
+299
+13% +$26.7K
GM icon
108
General Motors
GM
$77B
$229K 0.03%
6,650
– –
CSX icon
109
CSX Corp
CSX
$92.8B
$228K 0.03%
23,610
– –
MKL icon
110
Markel Group
MKL
$22.9B
$221K 0.03%
370
– –
SYY icon
111
Sysco
SYY
$40.7B
$220K 0.03%
6,080
+420
+7% +$15.1K
OKS
112
DELISTED
Oneok Partners LP
OKS
$214K 0.03%
4,000
– –
EMR icon
113
Emerson Electric
EMR
$91.7B
$213K 0.03%
3,190
-200
-6% -$13.2K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.03%
3,200
-400
-11% -$25.1K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$205K 0.03%
3,955
– –
AUY
116
DELISTED
Yamana Gold, Inc.
AUY
$141K 0.02%
16,020
+4,220
+36% +$40.8K
GIL icon
117
Gildan
GIL
$10.7B
– –
-11,420
Closed -$304K
OTEX icon
118
Open Text
OTEX
$5.69B
– –
-11,036
Closed -$254K
VOD icon
119
Vodafone
VOD
$37.1B
– –
-5,021
Closed -$201K
PWE
120
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-12,394
Closed -$104K
BPO
121
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-16,619
Closed -$320K
1 2 3 4
5

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Bank of Nova Scotia Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Bank of Nova Scotia Trust held 121 positions worth $750M, up 1.9% from $736M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bank of Nova Scotia Trust's Q1 2014 filing shows 2 new, 56 increased, 45 reduced and 5 closed positions. Its largest new stake was Veren: 557,469 shares worth $18.6M. The largest sale was Ovintiv, an estimated $4.16M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Energy and Communication Services.

  • Bank of Nova Scotia Trust's largest Q1 2014 buy was Veren: 557,469 shares worth $18.6M.
  • Bank of Nova Scotia Trust added most to Telus in Q1 2014, an estimated $1.49M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2014 reduction was Ovintiv, cutting an estimated $4.16M.
  • Bank of Nova Scotia Trust fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $320K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 52% of its $750M portfolio in Q1 2014.
  • Bank of Nova Scotia Trust opened 2 new positions and closed 5 in Q1 2014.
  • Bank of Nova Scotia Trust's portfolio value rose 1.9% quarter-over-quarter to $750M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2014, filed 14 May 2014.