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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
+5.74%
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
$736M
AUM Growth
+$38.3M
Cap. Flow
-$428K
Cap. Flow %
-0.06%
Top 10 Hldgs %
53.77%
Holding
121
New
13
Increased
44
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$4.25M
2
TU icon
Telus
TU
+$2.27M
3
OVV icon
Ovintiv
OVV
+$1.3M
4
MRK icon
Merck
MRK
+$1.15M
5
GG
Goldcorp Inc
GG
+$1.15M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.22M
2
CNI icon
Canadian National Railway
CNI
+$3.06M
3
ENB icon
Enbridge
ENB
+$1.79M
4
RY icon
Royal Bank of Canada
RY
+$1.62M
5
AFL icon
Aflac
AFL
+$917K

Sector Composition

Rank Sector Weight
1 Financials 35.6%
2 Energy 24.06%
3 Communication Services 11.03%
4 Industrials 9.9%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$71.7M 9.74%
1,065,975
-24,387
-2% -$1.62M
TD icon
2
Toronto Dominion Bank
TD
$200B
$70.9M 9.64%
1,504,838
-16,646
-1% -$758K
ENB icon
3
Enbridge
ENB
$112B
$42.4M 5.76%
969,697
-42,373
-4% -$1.79M
TRP icon
4
TC Energy
TRP
$65.9B
$40.6M 5.51%
888,768
-14,412
-2% -$641K
BCE icon
5
BCE
BCE
$21.2B
$34.4M 4.67%
793,584
-9,267
-1% -$403K
CNI icon
6
Canadian National Railway
CNI
$76.6B
$34.3M 4.67%
602,236
-55,614
-8% -$3.06M
BMO icon
7
Bank of Montreal
BMO
$127B
$33M 4.48%
494,956
-1,708
-0.3% -$116K
BNS icon
8
Scotiabank
BNS
$108B
$25.8M 3.51%
443,826
+5,511
+1% +$309K
SU icon
9
Suncor Energy
SU
$70.3B
$22.4M 3.04%
638,718
-18,844
-3% -$663K
CM icon
10
Canadian Imperial Bank of Commerce
CM
$108B
$20.3M 2.76%
486,230
-4,158
-0.8% -$171K
RCI icon
11
Rogers Communications
RCI
$18.6B
$19.5M 2.65%
430,476
-1,734
-0.4% -$77.2K
CVE icon
12
Cenovus Energy
CVE
$52.1B
$19.2M 2.61%
669,396
+145,725
+28% +$4.25M
TRI icon
13
Thomson Reuters
TRI
$44.1B
$17.7M 2.4%
403,078
+958
+0.2% +$40.9K
CNQ icon
14
Canadian Natural Resources
CNQ
$93.8B
$17.5M 2.38%
1,072,113
-120
-0% -$1.87K
TU icon
15
Telus
TU
$15.3B
$12.8M 1.74%
742,036
+131,744
+22% +$2.27M
OVV icon
16
Ovintiv
OVV
$16.4B
$11.7M 1.59%
129,329
+14,285
+12% +$1.3M
PG icon
17
Procter & Gamble
PG
$339B
$11.4M 1.55%
140,472
-2,033
-1% -$166K
GE icon
18
GE Aerospace
GE
$384B
$11.3M 1.54%
84,463
+743
+0.9% +$93.6K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$10.6M 1.44%
115,607
-1,762
-2% -$162K
TECK icon
20
Teck Resources
TECK
$32.6B
$10.3M 1.39%
394,254
+5,905
+2% +$153K
PFE icon
21
Pfizer
PFE
$153B
$9.63M 1.31%
331,463
+7,241
+2% +$211K
MFC icon
22
Manulife Financial
MFC
$73.5B
$9.08M 1.23%
460,317
-13,693
-3% -$250K
SLF icon
23
Sun Life Financial
SLF
$45.4B
$8.72M 1.18%
246,822
-2,725
-1% -$92.8K
ABBV icon
24
AbbVie
ABBV
$435B
$8.18M 1.11%
154,863
+19,130
+14% +$940K
MCD icon
25
McDonald's
MCD
$195B
$7.78M 1.06%
80,138
-394
-0.5% -$37.9K
1
2 3 4 5

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Bank of Nova Scotia Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Bank of Nova Scotia Trust held 121 positions worth $736M, up 5.5% from $698M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bank of Nova Scotia Trust's Q4 2013 filing shows 13 new, 44 increased, 53 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 25,200 shares worth $907K. The largest sale was Canadian Pacific Kansas City, an estimated $3.22M.

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

  • Bank of Nova Scotia Trust's largest Q4 2013 buy was Kinder Morgan: 25,200 shares worth $907K.
  • Bank of Nova Scotia Trust added most to Cenovus Energy in Q4 2013, an estimated $4.25M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2013 reduction was Canadian Pacific Kansas City, cutting an estimated $3.22M.
  • Bank of Nova Scotia Trust fully exited Freeport-McMoran in Q4 2013, selling an estimated $222K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 54% of its $736M portfolio in Q4 2013.
  • Bank of Nova Scotia Trust opened 13 new positions and closed 2 in Q4 2013.
  • Bank of Nova Scotia Trust's portfolio value rose 5.5% quarter-over-quarter to $736M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2013, filed 14 Feb 2014.