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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
-2.7%
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
$860M
AUM Growth
-$66.7M
Cap. Flow
-$33.1M
Cap. Flow %
-3.85%
Top 10 Hldgs %
53.49%
Holding
128
New
7
Increased
37
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$6.17M
2
ERF
Enerplus Corporation
ERF
+$3.2M
3
VET icon
Vermilion Energy
VET
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$598K
5
VFC icon
VF Corp
VFC
+$576K

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$6.11M
2
BNS icon
Scotiabank
BNS
+$5.33M
3
ENB icon
Enbridge
ENB
+$2.92M
4
RY icon
Royal Bank of Canada
RY
+$2.92M
5
TD icon
Toronto Dominion Bank
TD
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 36.44%
2 Energy 25.33%
3 Communication Services 12.32%
4 Industrials 9.3%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$232B
$298K 0.03%
3,404
+730
+27% +$65.7K
IFF icon
102
International Flavors & Fragrances
IFF
$21.5B
$288K 0.03%
3,000
+30
+1% +$3.03K
GILD icon
103
Gilead Sciences
GILD
$170B
$285K 0.03%
2,675
– –
PPLI
104
People Inc
PPLI
$3B
$282K 0.03%
23,948
+2,406
+11% +$29.1K
CSX icon
105
CSX Corp
CSX
$93B
$268K 0.03%
25,110
+1,500
+6% +$15.5K
UNP icon
106
Union Pacific
UNP
$177B
$252K 0.03%
+2,320
New +$240K
HD icon
107
Home Depot
HD
$340B
$245K 0.03%
2,675
– –
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$237K 0.03%
3,000
– –
MKL icon
109
Markel Group
MKL
$22.7B
$235K 0.03%
370
– –
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$30.1B
$233K 0.03%
4,270
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$220B
$230K 0.03%
+1,890
New +$230K
OKS
112
DELISTED
Oneok Partners LP
OKS
$224K 0.03%
4,000
– –
DHR icon
113
Danaher
DHR
$144B
$215K 0.03%
+4,211
New +$217K
K
114
DELISTED
Kellanova
K
$206K 0.02%
3,557
– –
NVS icon
115
Novartis
NVS
$289B
$203K 0.02%
+2,411
New +$195K
OTEX icon
116
Open Text
OTEX
$5.98B
$203K 0.02%
+7,320
New +$195K
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$202K 0.02%
+3,955
New +$198K
GM icon
118
General Motors
GM
$76B
$201K 0.02%
6,300
– –
AUY
119
DELISTED
Yamana Gold, Inc.
AUY
$91K 0.01%
15,085
-1,855
-11% -$14.8K
BHC icon
120
Bausch Health
BHC
$2.34B
– –
-1,709
Closed -$215K
DVN icon
121
Devon Energy
DVN
$48.8B
– –
-2,545
Closed -$201K
EMR icon
122
Emerson Electric
EMR
$91.1B
– –
-3,226
Closed -$215K
GIL icon
123
Gildan
GIL
$10.6B
– –
-7,210
Closed -$215K
SYY icon
124
Sysco
SYY
$40.1B
– –
-6,080
Closed -$226K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,240
Closed -$239K
2 3 4
5
6

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SC
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AG
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CCM
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GC
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SCM
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DGM
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Bank of Nova Scotia Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Bank of Nova Scotia Trust held 128 positions worth $860M, down 7.2% from $926M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $33.1M in Q3 2014, closing 9 positions and reducing 57 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $1.35M position sold in full.

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

Against the trend, Bank of Nova Scotia Trust opened a new position in Alphabet (Google) Class C worth $603K.

  • Bank of Nova Scotia Trust's largest Q3 2014 buy was Alphabet (Google) Class C: 20,697 shares worth $603K.
  • Bank of Nova Scotia Trust added most to Telus in Q3 2014, an estimated $6.17M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2014 reduction was Pembina Pipeline, cutting an estimated $6.11M.
  • Bank of Nova Scotia Trust fully exited FAMILY DOLLAR STORES in Q3 2014, selling an estimated $1.35M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 53% of its $860M portfolio in Q3 2014.
  • Bank of Nova Scotia Trust opened 7 new positions and closed 9 in Q3 2014.
  • Bank of Nova Scotia Trust's portfolio value fell 7.2% quarter-over-quarter to $860M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2014, filed 14 Nov 2014.