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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
+0.46%
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
$750M
AUM Growth
+$14.2M
Cap. Flow
+$12.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
52.39%
Holding
121
New
2
Increased
56
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$18M
2
TU icon
Telus
TU
+$1.49M
3
VET icon
Vermilion Energy
VET
+$1.44M
4
BNS icon
Scotiabank
BNS
+$1.07M
5
SJR
Shaw Communications Inc.
SJR
+$940K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$4.16M
2
CVE icon
Cenovus Energy
CVE
+$3.73M
3
GG
Goldcorp Inc
GG
+$1.17M
4
CNI icon
Canadian National Railway
CNI
+$1.08M
5
ENB icon
Enbridge
ENB
+$630K

Sector Composition

Rank Sector Weight
1 Financials 34.8%
2 Energy 25.86%
3 Communication Services 11.15%
4 Industrials 9.21%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$70.8M 9.44%
1,072,961
+6,986
+0.7% +$452K
TD icon
2
Toronto Dominion Bank
TD
$200B
$70.2M 9.35%
1,494,548
-10,290
-0.7% -$464K
ENB icon
3
Enbridge
ENB
$112B
$43.5M 5.79%
955,095
-14,602
-2% -$630K
TRP icon
4
TC Energy
TRP
$65.9B
$40.2M 5.36%
882,533
-6,235
-0.7% -$277K
BCE icon
5
BCE
BCE
$21.2B
$34.5M 4.6%
800,126
+6,542
+0.8% +$278K
BMO icon
6
Bank of Montreal
BMO
$127B
$33.6M 4.48%
501,061
+6,105
+1% +$397K
CNI icon
7
Canadian National Railway
CNI
$76.6B
$32.8M 4.37%
582,713
-19,523
-3% -$1.08M
BNS icon
8
Scotiabank
BNS
$108B
$25M 3.33%
463,734
+19,908
+4% +$1.07M
SU icon
9
Suncor Energy
SU
$70.3B
$22M 2.93%
629,548
-9,170
-1% -$305K
CM icon
10
Canadian Imperial Bank of Commerce
CM
$108B
$20.6M 2.74%
486,971
+741
+0.2% +$29.9K
CNQ icon
11
Canadian Natural Resources
CNQ
$93.8B
$19.4M 2.59%
1,047,150
-24,963
-2% -$422K
VRN
12
DELISTED
Veren
VRN
$18.6M 2.48%
+557,469
New +$18M
RCI icon
13
Rogers Communications
RCI
$18.6B
$18.2M 2.43%
440,371
+9,895
+2% +$403K
TRI icon
14
Thomson Reuters
TRI
$44.1B
$15.9M 2.12%
400,682
-2,396
-0.6% -$98.3K
CVE icon
15
Cenovus Energy
CVE
$52.1B
$15.3M 2.04%
529,680
-139,716
-21% -$3.73M
TU icon
16
Telus
TU
$15.3B
$14.9M 1.98%
828,334
+86,298
+12% +$1.49M
PG icon
17
Procter & Gamble
PG
$339B
$11.3M 1.51%
140,493
+21
+0% +$1.66K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$11.2M 1.49%
113,779
-1,828
-2% -$169K
GE icon
19
GE Aerospace
GE
$384B
$10.7M 1.43%
86,388
+1,925
+2% +$238K
PFE icon
20
Pfizer
PFE
$153B
$10.1M 1.35%
332,308
+845
+0.3% +$25.2K
OVV icon
21
Ovintiv
OVV
$16.4B
$9.12M 1.22%
85,348
-43,981
-34% -$4.16M
SLF icon
22
Sun Life Financial
SLF
$45.4B
$8.85M 1.18%
255,545
+8,723
+4% +$300K
WFC icon
23
Wells Fargo
WFC
$264B
$8.58M 1.14%
172,562
+4,273
+3% +$199K
MFC icon
24
Manulife Financial
MFC
$73.5B
$8.58M 1.14%
444,201
-16,116
-4% -$308K
TECK icon
25
Teck Resources
TECK
$32.6B
$8.49M 1.13%
391,857
-2,397
-0.6% -$55.6K
1
2 3 4 5

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Bank of Nova Scotia Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Bank of Nova Scotia Trust held 121 positions worth $750M, up 1.9% from $736M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bank of Nova Scotia Trust's Q1 2014 filing shows 2 new, 56 increased, 45 reduced and 5 closed positions. Its largest new stake was Veren: 557,469 shares worth $18.6M. The largest sale was Ovintiv, an estimated $4.16M.

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 Q1 2014 buy was Veren: 557,469 shares worth $18.6M.
  • Bank of Nova Scotia Trust added most to Telus in Q1 2014, an estimated $1.49M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2014 reduction was Ovintiv, cutting an estimated $4.16M.
  • Bank of Nova Scotia Trust fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $320K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 52% of its $750M portfolio in Q1 2014.
  • Bank of Nova Scotia Trust opened 2 new positions and closed 5 in Q1 2014.
  • Bank of Nova Scotia Trust's portfolio value rose 1.9% quarter-over-quarter to $750M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2014, filed 14 May 2014.