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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
-6.5%
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
$776M
AUM Growth
-$53.1M
(-6.4%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
118
New
7
Increased
33
Reduced
59
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$6.05M |
| 2 |
Brookfield
BN
|
+$5.46M |
| 3 |
Toronto Dominion Bank
TD
|
+$4.88M |
| 4 |
Bausch Health
BHC
|
+$4.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$5.69M |
| 2 |
VRN
Veren
VRN
|
+$4.82M |
| 3 |
Cenovus Energy
CVE
|
+$3.1M |
| 4 |
Telus
TU
|
+$3.04M |
| 5 |
Canadian National Railway
CNI
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.81% |
| 2 | Energy | 22.26% |
| 3 | Communication Services | 12.99% |
| 4 | Industrials | 9.87% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$509B
| $273K | 0.04% |
8,746
-64
| -0.7% | -$2.16K |
|
102
CSX Corp
CSX
$92.8B
| $272K | 0.04% |
24,636
+2,046
| +9% | +$23.5K |
|
103
CGI
GIB
$15.3B
| $270K | 0.03% |
6,357
| – | – |
|
104
Gilead Sciences
GILD
$168B
| $270K | 0.03% |
2,750
| – | – |
|
105
Bristol-Myers Squibb
BMY
$130B
| $255K | 0.03% |
3,955
| – | – |
|
106
Meta Platforms (Facebook)
META
$1.47T
| $247K | 0.03% |
3,000
| – | – |
|
107
Novartis
NVS
$290B
| $246K | 0.03% |
2,784
+362
| +15% | +$32.1K |
|
108
Union Pacific
UNP
$174B
| $236K | 0.03% |
2,176
-80
| -4% | -$9.39K |
|
109
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $228K | 0.03% |
4,270
| – | – |
|
110
Oneok
OKE
$58.3B
| $217K | 0.03% |
+4,500
| New | +$206K |
|
111
Paychex
PAYX
$42.8B
| $211K | 0.03% |
4,250
-5,835
| -58% | -$283K |
|
112
Caterpillar
CAT
$393B
| $208K | 0.03% |
2,600
-1,000
| -28% | -$83.1K |
|
113
Emerson Radio
MSN
$8.15M
| $14K | ﹤0.01% |
+11,000
| New | +$13.1K |
|
114
American Express
AXP
$232B
| – | – |
-2,835
| Closed | -$264K |
|
115
Enterprise Products Partners
EPD
$81.9B
| – | – |
-9,000
| Closed | -$325K |
|
116
International Flavors & Fragrances
IFF
$21.4B
| – | – |
-2,040
| Closed | -$207K |
|
|
EEP
117
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-5,125
| Closed | -$204K |
|
|
TLM
118
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-30,537
| Closed | -$239K |
|
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Bank of Nova Scotia Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Bank of Nova Scotia Trust held 118 positions worth $776M, down 6.4% from $829M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bank of Nova Scotia Trust's Q1 2015 filing shows 7 new, 33 increased, 59 reduced and 5 closed positions. Its largest new stake was Bausch Health: 23,103 shares worth $4.59M. The largest sale was Bank of Montreal, an estimated $5.69M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Energy and Communication Services.
- Bank of Nova Scotia Trust's largest Q1 2015 buy was Bausch Health: 23,103 shares worth $4.59M.
- Bank of Nova Scotia Trust added most to Scotiabank in Q1 2015, an estimated $6.05M increase.
- Bank of Nova Scotia Trust's biggest Q1 2015 reduction was Bank of Montreal, cutting an estimated $5.69M.
- Bank of Nova Scotia Trust fully exited Enterprise Products Partners in Q1 2015, selling an estimated $325K.
- Bank of Nova Scotia Trust's ten largest holdings make up 52% of its $776M portfolio in Q1 2015.
- Bank of Nova Scotia Trust opened 7 new positions and closed 5 in Q1 2015.
- Bank of Nova Scotia Trust's portfolio value fell 6.4% quarter-over-quarter to $776M.
Based on Bank of Nova Scotia Trust's 13F filing for Q1 2015, filed 15 May 2015.