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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
-1.92%
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
$829M
AUM Growth
-$31M
Cap. Flow
-$4.64M
Cap. Flow %
-0.56%
Top 10 Hldgs %
54.4%
Holding
121
New
2
Increased
31
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$11.6M
2
PBA icon
Pembina Pipeline
PBA
+$7.4M
3
TECK icon
Teck Resources
TECK
+$6.56M
4
VET icon
Vermilion Energy
VET
+$6.16M
5
AGU
Agrium
AGU
+$5.26M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$10.5M
2
SLF icon
Sun Life Financial
SLF
+$8.16M
3
ERF
Enerplus Corporation
ERF
+$5.76M
4
TU icon
Telus
TU
+$4.8M
5
BTE icon
Baytex Energy
BTE
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 35.1%
2 Energy 23.83%
3 Communication Services 12.99%
4 Industrials 9.77%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$229B
$264K 0.03%
2,835
-569
-17% -$51K
GILD icon
102
Gilead Sciences
GILD
$168B
$259K 0.03%
2,750
+75
+3% +$7.76K
GIB icon
103
CGI
GIB
$15.1B
$243K 0.03%
6,357
-4,320
-40% -$153K
TLM
104
DELISTED
TALISMAN ENERGY INC
TLM
$239K 0.03%
30,537
-15,527
-34% -$97.6K
META icon
105
Meta Platforms (Facebook)
META
$1.5T
$234K 0.03%
3,000
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$233K 0.03%
3,955
– –
V icon
107
Visa
V
$672B
$227K 0.03%
3,460
-2,476
-42% -$149K
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$30.1B
$218K 0.03%
4,270
– –
IFF icon
109
International Flavors & Fragrances
IFF
$21.6B
$207K 0.03%
2,040
-960
-32% -$94.8K
EEP
110
DELISTED
Enbridge Energy Partners
EEP
$204K 0.02%
+5,125
New +$192K
NVS icon
111
Novartis
NVS
$291B
$201K 0.02%
2,422
+11
+0.5% +$912
DHR icon
112
Danaher
DHR
$143B
– –
-4,211
Closed -$215K
GM icon
113
General Motors
GM
$77.1B
– –
-6,300
Closed -$201K
PPLI
114
People Inc
PPLI
$2.99B
– –
-23,948
Closed -$282K
K
115
DELISTED
Kellanova
K
– –
-3,557
Closed -$206K
OTEX icon
116
Open Text
OTEX
$5.61B
– –
-7,320
Closed -$203K
TMO icon
117
Thermo Fisher Scientific
TMO
$222B
– –
-1,890
Closed -$230K
ERF
118
DELISTED
Enerplus Corporation
ERF
– –
-303,800
Closed -$5.76M
AUY
119
DELISTED
Yamana Gold, Inc.
AUY
– –
-15,085
Closed -$91K
OKS
120
DELISTED
Oneok Partners LP
OKS
– –
-4,000
Closed -$224K
THI
121
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-6,005
Closed -$473K
1 2 3 4
5

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Bank of Nova Scotia Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Bank of Nova Scotia Trust held 121 positions worth $829M, down 3.6% from $860M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bank of Nova Scotia Trust's Q4 2014 filing shows 2 new, 31 increased, 67 reduced and 10 closed positions. Its largest new stake was AutoZone: 500 shares worth $310K. The largest sale was Rogers Communications, an estimated $10.5M.

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 Q4 2014 buy was AutoZone: 500 shares worth $310K.
  • Bank of Nova Scotia Trust added most to BCE in Q4 2014, an estimated $11.6M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2014 reduction was Rogers Communications, cutting an estimated $10.5M.
  • Bank of Nova Scotia Trust fully exited Enerplus Corporation in Q4 2014, selling an estimated $5.76M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 54% of its $829M portfolio in Q4 2014.
  • Bank of Nova Scotia Trust opened 2 new positions and closed 10 in Q4 2014.
  • Bank of Nova Scotia Trust's portfolio value fell 3.6% quarter-over-quarter to $829M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2014, filed 13 Feb 2015.