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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
+8.38%
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
$926M
AUM Growth
+$176M
Cap. Flow
+$107M
Cap. Flow %
11.53%
Top 10 Hldgs %
53.03%
Holding
123
New
7
Increased
47
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$17.4M
2
VRN
Veren
VRN
+$17.4M
3
BMO icon
Bank of Montreal
BMO
+$10.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.4M
5
RCI icon
Rogers Communications
RCI
+$10M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$4.01M
2
TD icon
Toronto Dominion Bank
TD
+$3.56M
3
CNI icon
Canadian National Railway
CNI
+$610K
4
IBM icon
IBM
IBM
+$598K
5
THI
TIM HORTONS INC COM, CANADA
THI
+$576K

Sector Composition

Rank Sector Weight
1 Financials 36.21%
2 Energy 27.31%
3 Communication Services 11.61%
4 Industrials 8.65%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$95.7M 10.33%
1,329,970
+257,009
+24% +$17.4M
TD icon
2
Toronto Dominion Bank
TD
$200B
$73.8M 7.97%
1,421,203
-73,345
-5% -$3.56M
BMO icon
3
Bank of Montreal
BMO
$127B
$48.4M 5.22%
654,187
+153,126
+31% +$10.7M
ENB icon
4
Enbridge
ENB
$112B
$45.8M 4.94%
958,217
+3,122
+0.3% +$148K
TRP icon
5
TC Energy
TRP
$65.9B
$43.7M 4.72%
912,853
+30,320
+3% +$1.42M
VRN
6
DELISTED
Veren
VRN
$41.7M 4.5%
1,024,716
+467,247
+84% +$17.4M
BCE icon
7
BCE
BCE
$21.2B
$38.2M 4.12%
836,458
+36,332
+5% +$1.64M
CNI icon
8
Canadian National Railway
CNI
$76.6B
$37.4M 4.03%
572,452
-10,261
-2% -$610K
BNS icon
9
Scotiabank
BNS
$108B
$34.1M 3.69%
543,110
+79,376
+17% +$4.59M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$108B
$32.6M 3.52%
727,140
+240,169
+49% +$10.4M
RCI icon
11
Rogers Communications
RCI
$18.6B
$27.9M 3.01%
688,671
+248,300
+56% +$10M
SU icon
12
Suncor Energy
SU
$70.3B
$26.8M 2.9%
627,945
-1,603
-0.3% -$62.4K
TU icon
13
Telus
TU
$15.3B
$24.9M 2.69%
1,323,734
+495,400
+60% +$9.06M
CNQ icon
14
Canadian Natural Resources
CNQ
$93.8B
$23M 2.48%
1,031,598
-15,552
-1% -$311K
TRI icon
15
Thomson Reuters
TRI
$44.1B
$21.1M 2.28%
498,915
+98,233
+25% +$4.02M
SLF icon
16
Sun Life Financial
SLF
$45.4B
$17.9M 1.93%
483,778
+228,233
+89% +$7.86M
CVE icon
17
Cenovus Energy
CVE
$52.1B
$17.8M 1.92%
545,790
+16,110
+3% +$479K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$11.8M 1.28%
111,884
-1,895
-2% -$192K
PG icon
19
Procter & Gamble
PG
$339B
$11M 1.18%
138,247
-2,246
-2% -$181K
GE icon
20
GE Aerospace
GE
$384B
$10.9M 1.17%
85,790
-598
-0.7% -$76.1K
VET icon
21
Vermilion Energy
VET
$1.66B
$10.1M 1.09%
145,255
+49,270
+51% +$3.28M
PFE icon
22
Pfizer
PFE
$153B
$9.6M 1.04%
336,193
+3,885
+1% +$111K
TECK icon
23
Teck Resources
TECK
$32.6B
$9.15M 0.99%
388,927
-2,930
-0.7% -$65.7K
WFC icon
24
Wells Fargo
WFC
$264B
$9.04M 0.98%
171,390
-1,172
-0.7% -$58.9K
MGA icon
25
Magna International
MGA
$18.8B
$8.93M 0.96%
164,134
-7,658
-4% -$390K
1
2 3 4 5

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Bank of Nova Scotia Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Bank of Nova Scotia Trust held 123 positions worth $926M, up 24% from $750M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bank of Nova Scotia Trust deployed $107M of net new capital in Q2 2014, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Enerplus Corporation: 158,008 shares worth $3.95M.

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.

On the sell side, the largest reduction was Ovintiv, an estimated $4.01M trimmed.

  • Bank of Nova Scotia Trust's largest Q2 2014 buy was Enerplus Corporation: 158,008 shares worth $3.95M.
  • Bank of Nova Scotia Trust added most to Royal Bank of Canada in Q2 2014, an estimated $17.4M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2014 reduction was Ovintiv, cutting an estimated $4.01M.
  • Bank of Nova Scotia Trust fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $298K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 53% of its $926M portfolio in Q2 2014.
  • Bank of Nova Scotia Trust opened 7 new positions and closed 2 in Q2 2014.
  • Bank of Nova Scotia Trust's portfolio value rose 24% quarter-over-quarter to $926M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2014, filed 14 Aug 2014.