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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
+8.38%
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
$926M
AUM Growth
+$176M
Cap. Flow
+$107M
Cap. Flow %
11.53%
Top 10 Hldgs %
53.03%
Holding
123
New
7
Increased
47
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$17.4M
2
VRN
Veren
VRN
+$17.4M
3
BMO icon
Bank of Montreal
BMO
+$10.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.4M
5
RCI icon
Rogers Communications
RCI
+$10M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$4.01M
2
TD icon
Toronto Dominion Bank
TD
+$3.56M
3
CNI icon
Canadian National Railway
CNI
+$610K
4
IBM icon
IBM
IBM
+$598K
5
THI
TIM HORTONS INC COM, CANADA
THI
+$576K

Sector Composition

Rank Sector Weight
1 Financials 36.21%
2 Energy 27.31%
3 Communication Services 11.61%
4 Industrials 8.65%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$677B
$290K 0.03%
5,416
+100
+2% +$5.23K
PPLI
102
People Inc
PPLI
$2.97B
$271K 0.03%
21,542
– –
AXP icon
103
American Express
AXP
$230B
$255K 0.03%
2,674
+125
+5% +$11.3K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$30B
$252K 0.03%
4,270
– –
CSX icon
105
CSX Corp
CSX
$92.5B
$244K 0.03%
23,610
– –
MKL icon
106
Markel Group
MKL
$22.8B
$243K 0.03%
370
– –
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.03%
3,240
+40
+1% +$2.79K
BIN
108
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$239K 0.03%
9,325
-8,040
-46% -$204K
GM icon
109
General Motors
GM
$78.4B
$237K 0.03%
6,300
-350
-5% -$12.2K
OKS
110
DELISTED
Oneok Partners LP
OKS
$236K 0.03%
4,000
– –
GILD icon
111
Gilead Sciences
GILD
$168B
$228K 0.02%
+2,675
New +$208K
SYY icon
112
Sysco
SYY
$40.3B
$226K 0.02%
6,080
– –
K
113
DELISTED
Kellanova
K
$220K 0.02%
3,557
-2,119
-37% -$133K
HD icon
114
Home Depot
HD
$353B
$219K 0.02%
+2,675
New +$211K
BHC icon
115
Bausch Health
BHC
$2.33B
$215K 0.02%
1,709
-51
-3% -$6.51K
EMR icon
116
Emerson Electric
EMR
$91.7B
$215K 0.02%
3,226
+36
+1% +$2.42K
GIL icon
117
Gildan
GIL
$10.8B
$215K 0.02%
+7,210
New +$193K
OXY icon
118
Occidental Petroleum
OXY
$59B
$215K 0.02%
+2,188
New +$206K
META icon
119
Meta Platforms (Facebook)
META
$1.53T
$204K 0.02%
+3,000
New +$185K
DVN icon
120
Devon Energy
DVN
$49.9B
$201K 0.02%
+2,545
New +$185K
AUY
121
DELISTED
Yamana Gold, Inc.
AUY
$138K 0.01%
16,940
+920
+6% +$7.22K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
– –
-3,955
Closed -$205K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.19T
– –
-10,720
Closed -$298K
1 2 3 4
5

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CCM
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AG
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Bank of Nova Scotia Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Bank of Nova Scotia Trust held 123 positions worth $926M, up 24% from $750M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bank of Nova Scotia Trust deployed $107M of net new capital in Q2 2014, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Enerplus Corporation: 158,008 shares worth $3.95M.

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.

On the sell side, the largest reduction was Ovintiv, an estimated $4.01M trimmed.

  • Bank of Nova Scotia Trust's largest Q2 2014 buy was Enerplus Corporation: 158,008 shares worth $3.95M.
  • Bank of Nova Scotia Trust added most to Royal Bank of Canada in Q2 2014, an estimated $17.4M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2014 reduction was Ovintiv, cutting an estimated $4.01M.
  • Bank of Nova Scotia Trust fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $298K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 53% of its $926M portfolio in Q2 2014.
  • Bank of Nova Scotia Trust opened 7 new positions and closed 2 in Q2 2014.
  • Bank of Nova Scotia Trust's portfolio value rose 24% quarter-over-quarter to $926M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2014, filed 14 Aug 2014.