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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
-0.78%
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
$786M
AUM Growth
+$10.8M
Cap. Flow
+$19.6M
Cap. Flow %
2.49%
Top 10 Hldgs %
53.73%
Holding
125
New
12
Increased
49
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$18.3M
2
BCE icon
BCE
BCE
+$8.59M
3
RY icon
Royal Bank of Canada
RY
+$6.6M
4
BEP icon
Brookfield Renewable
BEP
+$4.99M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.61M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$6.73M
2
TECK icon
Teck Resources
TECK
+$5.85M
3
VRN
Veren
VRN
+$5.43M
4
BN icon
Brookfield
BN
+$5.25M
5
CVE icon
Cenovus Energy
CVE
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 36.4%
2 Energy 19.55%
3 Communication Services 14.5%
4 Industrials 9.2%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$59B
$353K 0.04%
4,674
-184
-4% -$14.4K
MIC
102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$328K 0.04%
+4,000
New +$338K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$325K 0.04%
4,625
– –
DUK icon
104
Duke Energy
DUK
$96.1B
$319K 0.04%
4,402
-12
-0.3% -$907
HD icon
105
Home Depot
HD
$353B
$299K 0.04%
2,685
+10
+0.4% +$1.12K
BIN
106
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$276K 0.04%
+10,316
New +$294K
CSCO icon
107
Cisco
CSCO
$475B
$271K 0.03%
9,899
-21,329
-68% -$612K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$267K 0.03%
3,955
– –
META icon
109
Meta Platforms (Facebook)
META
$1.53T
$262K 0.03%
3,000
– –
UNH icon
110
UnitedHealth
UNH
$361B
$256K 0.03%
+2,100
New +$248K
PPG icon
111
PPG Industries
PPG
$25.8B
$255K 0.03%
2,200
-3,120
-59% -$356K
CSX icon
112
CSX Corp
CSX
$92.5B
$253K 0.03%
23,202
-1,434
-6% -$16.6K
GM icon
113
General Motors
GM
$78.4B
$249K 0.03%
+7,500
New +$268K
BPY
114
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$240K 0.03%
+10,777
New +$251K
B
115
Barrick Mining
B
$66B
$234K 0.03%
22,161
-6,504
-23% -$79.3K
NVS icon
116
Novartis
NVS
$294B
$234K 0.03%
2,621
-163
-6% -$15K
QCOM icon
117
Qualcomm
QCOM
$171B
$229K 0.03%
3,621
-359
-9% -$24.5K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$30B
$225K 0.03%
4,270
– –
FXI icon
119
iShares China Large-Cap ETF
FXI
$4.25B
$220K 0.03%
+4,800
New +$238K
CAT icon
120
Caterpillar
CAT
$388B
$219K 0.03%
2,600
– –
PAYX icon
121
Paychex
PAYX
$43.1B
$202K 0.03%
4,250
– –
OTEX icon
122
Open Text
OTEX
$5.81B
$200K 0.03%
+9,868
New +$238K
MSN icon
123
Emerson Radio
MSN
$7.94M
$13K ﹤0.01%
11,000
– –
AFL icon
124
Aflac
AFL
$60.7B
– –
-10,800
Closed -$346K
OKE icon
125
Oneok
OKE
$57.7B
– –
-4,500
Closed -$217K
1 2 3 4
5

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Bank of Nova Scotia Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Bank of Nova Scotia Trust held 125 positions worth $786M, up 1.4% from $776M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bank of Nova Scotia Trust's Q2 2015 filing shows 12 new, 49 increased, 50 reduced and 2 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 36,351 shares worth $1.52M. The largest sale was Toronto Dominion Bank, an estimated $6.73M.

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.

  • Bank of Nova Scotia Trust's largest Q2 2015 buy was Unilever NV New York Registry Shares: 36,351 shares worth $1.52M.
  • Bank of Nova Scotia Trust added most to Scotiabank in Q2 2015, an estimated $18.3M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2015 reduction was Toronto Dominion Bank, cutting an estimated $6.73M.
  • Bank of Nova Scotia Trust fully exited Aflac in Q2 2015, selling an estimated $346K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 54% of its $786M portfolio in Q2 2015.
  • Bank of Nova Scotia Trust opened 12 new positions and closed 2 in Q2 2015.
  • Bank of Nova Scotia Trust's portfolio value rose 1.4% quarter-over-quarter to $786M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2015, filed 14 Aug 2015.