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BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+27.04%
3 Year Est. Return
+51.93%
5 Year Est. Return
+63.29%
10 Year Est. Return
+183.35%
AUM
$698M
AUM Growth
+$18.1M
Cap. Flow
-$13.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
55.5%
Holding
115
New
8
Increased
41
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$3.14M
2
AFL icon
Aflac
AFL
+$1.23M
3
ABT icon
Abbott
ABT
+$1.02M
4
JPM icon
JPMorgan Chase
JPM
+$809K
5
MRK icon
Merck
MRK
+$732K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$3.04M
2
ENB icon
Enbridge
ENB
+$2.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
CNI icon
Canadian National Railway
CNI
+$1.7M
5
B
Barrick Mining
B
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 35.85%
2 Energy 24.1%
3 Communication Services 10.93%
4 Industrials 10.06%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$70M 10.04%
1,090,362
-24,336
-2% -$1.51M
TD icon
2
Toronto Dominion Bank
TD
$200B
$68.5M 9.81%
1,521,484
-21,000
-1% -$892K
ENB icon
3
Enbridge
ENB
$112B
$42.2M 6.06%
1,012,070
-48,254
-5% -$2.05M
TRP icon
4
TC Energy
TRP
$65.9B
$39.7M 5.69%
903,180
-21,081
-2% -$939K
BCE icon
5
BCE
BCE
$21.2B
$34.3M 4.91%
802,851
-19,483
-2% -$811K
CNI icon
6
Canadian National Railway
CNI
$76.6B
$33.3M 4.78%
657,850
-34,434
-5% -$1.7M
BMO icon
7
Bank of Montreal
BMO
$127B
$33.2M 4.76%
496,664
-6,317
-1% -$396K
SU icon
8
Suncor Energy
SU
$70.3B
$23.5M 3.37%
657,562
-19,691
-3% -$655K
BNS icon
9
Scotiabank
BNS
$108B
$23.3M 3.35%
438,315
-904
-0.2% -$47.2K
CM icon
10
Canadian Imperial Bank of Commerce
CM
$108B
$19.2M 2.75%
490,388
-13,115
-3% -$490K
RCI icon
11
Rogers Communications
RCI
$18.6B
$18.6M 2.66%
432,210
+1,893
+0.4% +$77K
TRI icon
12
Thomson Reuters
TRI
$44.1B
$16.3M 2.34%
402,120
-6,224
-2% -$248K
CNQ icon
13
Canadian Natural Resources
CNQ
$93.8B
$16.3M 2.34%
1,072,233
-16,685
-2% -$250K
CVE icon
14
Cenovus Energy
CVE
$52.1B
$15.6M 2.24%
523,671
+3,343
+0.6% +$98.8K
PG icon
15
Procter & Gamble
PG
$339B
$10.8M 1.54%
142,505
-3,016
-2% -$240K
TECK icon
16
Teck Resources
TECK
$32.6B
$10.4M 1.49%
388,349
-5,137
-1% -$129K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$10.2M 1.46%
117,369
-19,748
-14% -$1.77M
TU icon
18
Telus
TU
$15.3B
$10.1M 1.45%
610,292
+201,354
+49% +$3.14M
OVV icon
19
Ovintiv
OVV
$16.4B
$9.97M 1.43%
115,044
-3,239
-3% -$282K
GE icon
20
GE Aerospace
GE
$384B
$9.59M 1.37%
83,720
-444
-0.5% -$50.9K
PFE icon
21
Pfizer
PFE
$153B
$8.84M 1.27%
324,222
-3,062
-0.9% -$83.3K
MGA icon
22
Magna International
MGA
$18.8B
$8.15M 1.17%
197,432
-77,622
-28% -$3.04M
SLF icon
23
Sun Life Financial
SLF
$45.4B
$7.98M 1.14%
249,547
-10,796
-4% -$343K
MFC icon
24
Manulife Financial
MFC
$73.5B
$7.85M 1.13%
474,010
-1,536
-0.3% -$26.2K
MCD icon
25
McDonald's
MCD
$195B
$7.75M 1.11%
80,532
-871
-1% -$85K
1
2 3 4 5

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FP
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Bank of Nova Scotia Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Bank of Nova Scotia Trust held 115 positions worth $698M, up 2.7% from $680M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Nova Scotia Trust's Q3 2013 filing shows 8 new, 41 increased, 48 reduced and 7 closed positions. Its largest new stake was Aflac: 40,900 shares worth $1.27M. The largest sale was Magna International, an estimated $3.04M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Energy and Communication Services.

  • Bank of Nova Scotia Trust's largest Q3 2013 buy was Aflac: 40,900 shares worth $1.27M.
  • Bank of Nova Scotia Trust added most to Telus in Q3 2013, an estimated $3.14M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2013 reduction was Magna International, cutting an estimated $3.04M.
  • Bank of Nova Scotia Trust fully exited Agnico Eagle Mines in Q3 2013, selling an estimated $492K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 56% of its $698M portfolio in Q3 2013.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 7 in Q3 2013.
  • Bank of Nova Scotia Trust's portfolio value rose 2.7% quarter-over-quarter to $698M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2013, filed 14 Nov 2013.