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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
-6.5%
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
$776M
AUM Growth
-$53.1M
Cap. Flow
+$7.08M
Cap. Flow %
0.91%
Top 10 Hldgs %
52.44%
Holding
118
New
7
Increased
33
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$6.05M
2
BN icon
Brookfield
BN
+$5.46M
3
TD icon
Toronto Dominion Bank
TD
+$4.88M
4
BHC icon
Bausch Health
BHC
+$4.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.74M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$5.69M
2
VRN
Veren
VRN
+$4.82M
3
CVE icon
Cenovus Energy
CVE
+$3.1M
4
TU icon
Telus
TU
+$3.04M
5
CNI icon
Canadian National Railway
CNI
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 34.81%
2 Energy 22.26%
3 Communication Services 12.99%
4 Industrials 9.87%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$78.4M 10.11%
1,299,272
-22,836
-2% -$1.4M
TD icon
2
Toronto Dominion Bank
TD
$200B
$62.8M 8.09%
1,464,535
+113,615
+8% +$4.88M
BCE icon
3
BCE
BCE
$21.2B
$47M 6.06%
1,109,855
+31,250
+3% +$1.39M
ENB icon
4
Enbridge
ENB
$112B
$42.4M 5.47%
874,085
-10,606
-1% -$510K
TRP icon
5
TC Energy
TRP
$65.9B
$38.5M 4.96%
900,492
-13,843
-2% -$618K
CNI icon
6
Canadian National Railway
CNI
$76.6B
$33.3M 4.3%
498,697
-32,197
-6% -$2.19M
BMO icon
7
Bank of Montreal
BMO
$127B
$30.8M 3.97%
514,095
-91,733
-15% -$5.69M
CM icon
8
Canadian Imperial Bank of Commerce
CM
$108B
$26.4M 3.4%
727,276
+73,875
+11% +$2.74M
BNS icon
9
Scotiabank
BNS
$108B
$25.2M 3.25%
530,022
+123,871
+30% +$6.05M
TRI icon
10
Thomson Reuters
TRI
$44.1B
$21.9M 2.83%
466,266
-17,138
-4% -$787K
TU icon
11
Telus
TU
$15.3B
$20.4M 2.63%
1,227,994
-175,562
-13% -$3.04M
SU icon
12
Suncor Energy
SU
$70.3B
$18.4M 2.38%
630,324
-6,436
-1% -$191K
VRN
13
DELISTED
Veren
VRN
$16M 2.06%
736,108
-211,526
-22% -$4.82M
RCI icon
14
Rogers Communications
RCI
$18.6B
$14.4M 1.85%
428,977
+13,375
+3% +$482K
CNQ icon
15
Canadian Natural Resources
CNQ
$93.8B
$14.1M 1.82%
952,350
-23,778
-2% -$340K
VET icon
16
Vermilion Energy
VET
$1.66B
$11.9M 1.53%
282,062
+829
+0.3% +$36.4K
PFE icon
17
Pfizer
PFE
$153B
$11.4M 1.47%
345,547
-1,651
-0.5% -$52.5K
TECK icon
18
Teck Resources
TECK
$32.6B
$11M 1.42%
804,340
-4,203
-0.5% -$59.2K
PG icon
19
Procter & Gamble
PG
$339B
$9.83M 1.27%
119,976
-1,007
-0.8% -$86.6K
AGU
20
DELISTED
Agrium
AGU
$8.93M 1.15%
85,647
-237
-0.3% -$25.3K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$8.83M 1.14%
87,808
-14,280
-14% -$1.45M
GE icon
22
GE Aerospace
GE
$384B
$8.73M 1.13%
73,415
-10,553
-13% -$1.26M
WFC icon
23
Wells Fargo
WFC
$264B
$8.66M 1.12%
159,118
-14,939
-9% -$807K
BN icon
24
Brookfield
BN
$108B
$8.6M 1.11%
684,785
+440,523
+180% +$5.46M
ABBV icon
25
AbbVie
ABBV
$435B
$7.73M 1%
132,034
-19,444
-13% -$1.17M
1
2 3 4 5

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Bank of Nova Scotia Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Bank of Nova Scotia Trust held 118 positions worth $776M, down 6.4% from $829M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bank of Nova Scotia Trust's Q1 2015 filing shows 7 new, 33 increased, 59 reduced and 5 closed positions. Its largest new stake was Bausch Health: 23,103 shares worth $4.59M. The largest sale was Bank of Montreal, an estimated $5.69M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Energy and Communication Services.

  • Bank of Nova Scotia Trust's largest Q1 2015 buy was Bausch Health: 23,103 shares worth $4.59M.
  • Bank of Nova Scotia Trust added most to Scotiabank in Q1 2015, an estimated $6.05M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2015 reduction was Bank of Montreal, cutting an estimated $5.69M.
  • Bank of Nova Scotia Trust fully exited Enterprise Products Partners in Q1 2015, selling an estimated $325K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 52% of its $776M portfolio in Q1 2015.
  • Bank of Nova Scotia Trust opened 7 new positions and closed 5 in Q1 2015.
  • Bank of Nova Scotia Trust's portfolio value fell 6.4% quarter-over-quarter to $776M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2015, filed 15 May 2015.