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
-1.92%
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
$829M
AUM Growth
-$31M
Cap. Flow
-$4.64M
Cap. Flow %
-0.56%
Top 10 Hldgs %
54.4%
Holding
121
New
2
Increased
31
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$11.6M
2
PBA icon
Pembina Pipeline
PBA
+$7.4M
3
TECK icon
Teck Resources
TECK
+$6.56M
4
VET icon
Vermilion Energy
VET
+$6.16M
5
AGU
Agrium
AGU
+$5.26M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$10.5M
2
SLF icon
Sun Life Financial
SLF
+$8.16M
3
ERF
Enerplus Corporation
ERF
+$5.76M
4
TU icon
Telus
TU
+$4.8M
5
BTE icon
Baytex Energy
BTE
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 35.1%
2 Energy 23.83%
3 Communication Services 12.99%
4 Industrials 9.77%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$91.3M 11.02%
1,322,108
+31,787
+2% +$2.25M
TD icon
2
Toronto Dominion Bank
TD
$200B
$64.5M 7.79%
1,350,920
-14,245
-1% -$687K
BCE icon
3
BCE
BCE
$21.2B
$49.5M 5.97%
1,078,605
+258,916
+32% +$11.6M
ENB icon
4
Enbridge
ENB
$112B
$45.5M 5.49%
884,691
-14,376
-2% -$677K
TRP icon
5
TC Energy
TRP
$65.9B
$44.9M 5.42%
914,335
+57,773
+7% +$2.8M
BMO icon
6
Bank of Montreal
BMO
$127B
$42.9M 5.17%
605,828
-41,423
-6% -$2.96M
CNI icon
7
Canadian National Railway
CNI
$76.6B
$36.6M 4.41%
530,894
-19,382
-4% -$1.33M
CM icon
8
Canadian Imperial Bank of Commerce
CM
$108B
$27.8M 3.35%
653,401
-20,802
-3% -$920K
TU icon
9
Telus
TU
$15.3B
$25.3M 3.05%
1,403,556
-266,278
-16% -$4.8M
TRI icon
10
Thomson Reuters
TRI
$44.1B
$22.6M 2.73%
483,404
-3,659
-0.8% -$162K
BNS icon
11
Scotiabank
BNS
$108B
$21.9M 2.65%
406,151
-51,395
-11% -$2.89M
VRN
12
DELISTED
Veren
VRN
$20.8M 2.51%
947,634
-36,862
-4% -$1M
SU icon
13
Suncor Energy
SU
$70.3B
$20.2M 2.44%
636,760
+35,758
+6% +$1.18M
RCI icon
14
Rogers Communications
RCI
$18.6B
$16.1M 1.95%
415,602
-272,549
-40% -$10.5M
CNQ icon
15
Canadian Natural Resources
CNQ
$93.8B
$14.6M 1.76%
976,128
-21,505
-2% -$351K
VET icon
16
Vermilion Energy
VET
$1.66B
$13.8M 1.66%
281,233
+118,488
+73% +$6.16M
CVE icon
17
Cenovus Energy
CVE
$52.1B
$11.6M 1.41%
564,703
+31,282
+6% +$720K
TECK icon
18
Teck Resources
TECK
$32.6B
$11M 1.33%
808,543
+429,880
+114% +$6.56M
PG icon
19
Procter & Gamble
PG
$339B
$11M 1.33%
120,983
-1,766
-1% -$155K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$10.7M 1.29%
102,088
-6,034
-6% -$636K
PFE icon
21
Pfizer
PFE
$153B
$10.3M 1.24%
347,198
+3,352
+1% +$96.1K
GE icon
22
GE Aerospace
GE
$384B
$10.2M 1.23%
83,968
-1,797
-2% -$221K
ABBV icon
23
AbbVie
ABBV
$435B
$9.91M 1.2%
151,478
-3,112
-2% -$196K
WFC icon
24
Wells Fargo
WFC
$264B
$9.54M 1.15%
174,057
+2,529
+1% +$134K
SLF icon
25
Sun Life Financial
SLF
$45.4B
$8.43M 1.02%
233,800
-228,142
-49% -$8.16M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Bank of Nova Scotia Trust held 121 positions worth $829M, down 3.6% from $860M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bank of Nova Scotia Trust's Q4 2014 filing shows 2 new, 31 increased, 67 reduced and 10 closed positions. Its largest new stake was AutoZone: 500 shares worth $310K. The largest sale was Rogers Communications, an estimated $10.5M.

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 Q4 2014 buy was AutoZone: 500 shares worth $310K.
  • Bank of Nova Scotia Trust added most to BCE in Q4 2014, an estimated $11.6M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2014 reduction was Rogers Communications, cutting an estimated $10.5M.
  • Bank of Nova Scotia Trust fully exited Enerplus Corporation in Q4 2014, selling an estimated $5.76M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 54% of its $829M portfolio in Q4 2014.
  • Bank of Nova Scotia Trust opened 2 new positions and closed 10 in Q4 2014.
  • Bank of Nova Scotia Trust's portfolio value fell 3.6% quarter-over-quarter to $829M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2014, filed 13 Feb 2015.