We are live on ! Find out more
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
-2.7%
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
$860M
AUM Growth
-$66.7M
Cap. Flow
-$33.1M
Cap. Flow %
-3.85%
Top 10 Hldgs %
53.49%
Holding
128
New
7
Increased
37
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$6.17M
2
ERF
Enerplus Corporation
ERF
+$3.2M
3
VET icon
Vermilion Energy
VET
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$598K
5
VFC icon
VF Corp
VFC
+$576K

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$6.11M
2
BNS icon
Scotiabank
BNS
+$5.33M
3
ENB icon
Enbridge
ENB
+$2.92M
4
RY icon
Royal Bank of Canada
RY
+$2.92M
5
TD icon
Toronto Dominion Bank
TD
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 36.44%
2 Energy 25.33%
3 Communication Services 12.32%
4 Industrials 9.3%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$92.2M 10.72%
1,290,321
-39,649
-3% -$2.92M
TD icon
2
Toronto Dominion Bank
TD
$200B
$67.4M 7.84%
1,365,165
-56,038
-4% -$2.91M
BMO icon
3
Bank of Montreal
BMO
$127B
$47.7M 5.54%
647,251
-6,936
-1% -$522K
TRP icon
4
TC Energy
TRP
$65.9B
$44.1M 5.13%
856,562
-56,291
-6% -$2.91M
ENB icon
5
Enbridge
ENB
$112B
$43M 5.01%
899,067
-59,150
-6% -$2.92M
CNI icon
6
Canadian National Railway
CNI
$76.6B
$39M 4.54%
550,276
-22,176
-4% -$1.54M
BCE icon
7
BCE
BCE
$21.2B
$35M 4.08%
819,689
-16,769
-2% -$749K
VRN
8
DELISTED
Veren
VRN
$32.9M 3.82%
984,496
-40,220
-4% -$1.49M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$108B
$30M 3.48%
674,203
-52,937
-7% -$2.43M
TU icon
10
Telus
TU
$15.3B
$28.5M 3.32%
1,669,834
+346,100
+26% +$6.17M
BNS icon
11
Scotiabank
BNS
$108B
$26.5M 3.09%
457,546
-85,564
-16% -$5.33M
RCI icon
12
Rogers Communications
RCI
$18.6B
$25.8M 3%
688,151
-520
-0.1% -$20.6K
SU icon
13
Suncor Energy
SU
$70.3B
$21.7M 2.53%
601,002
-26,943
-4% -$1.08M
TRI icon
14
Thomson Reuters
TRI
$44.1B
$20.6M 2.39%
487,063
-11,852
-2% -$513K
CNQ icon
15
Canadian Natural Resources
CNQ
$93.8B
$18.7M 2.18%
997,633
-33,965
-3% -$701K
SLF icon
16
Sun Life Financial
SLF
$45.4B
$16.8M 1.95%
461,942
-21,836
-5% -$820K
CVE icon
17
Cenovus Energy
CVE
$52.1B
$14.3M 1.67%
533,421
-12,369
-2% -$378K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$11.5M 1.34%
108,122
-3,762
-3% -$390K
GE icon
19
GE Aerospace
GE
$384B
$10.5M 1.22%
85,765
-25
-0% -$3.12K
PG icon
20
Procter & Gamble
PG
$339B
$10.3M 1.2%
122,749
-15,498
-11% -$1.27M
VET icon
21
Vermilion Energy
VET
$1.66B
$9.89M 1.15%
162,745
+17,490
+12% +$1.12M
PFE icon
22
Pfizer
PFE
$153B
$9.65M 1.12%
343,846
+7,653
+2% +$215K
ABBV icon
23
AbbVie
ABBV
$435B
$8.93M 1.04%
154,590
+4,119
+3% +$229K
WFC icon
24
Wells Fargo
WFC
$264B
$8.9M 1.03%
171,528
+138
+0.1% +$7.1K
MFC icon
25
Manulife Financial
MFC
$73.5B
$7.57M 0.88%
393,419
-43,385
-10% -$873K
1
2 3 4 5

Similar funds

SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return

Bank of Nova Scotia Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Bank of Nova Scotia Trust held 128 positions worth $860M, down 7.2% from $926M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $33.1M in Q3 2014, closing 9 positions and reducing 57 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $1.35M position sold in full.

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

Against the trend, Bank of Nova Scotia Trust opened a new position in Alphabet (Google) Class C worth $603K.

  • Bank of Nova Scotia Trust's largest Q3 2014 buy was Alphabet (Google) Class C: 20,697 shares worth $603K.
  • Bank of Nova Scotia Trust added most to Telus in Q3 2014, an estimated $6.17M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2014 reduction was Pembina Pipeline, cutting an estimated $6.11M.
  • Bank of Nova Scotia Trust fully exited FAMILY DOLLAR STORES in Q3 2014, selling an estimated $1.35M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 53% of its $860M portfolio in Q3 2014.
  • Bank of Nova Scotia Trust opened 7 new positions and closed 9 in Q3 2014.
  • Bank of Nova Scotia Trust's portfolio value fell 7.2% quarter-over-quarter to $860M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2014, filed 14 Nov 2014.