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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
-0.78%
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
$786M
AUM Growth
+$10.8M
Cap. Flow
+$19.6M
Cap. Flow %
2.49%
Top 10 Hldgs %
53.73%
Holding
125
New
12
Increased
49
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$18.3M
2
BCE icon
BCE
BCE
+$8.59M
3
RY icon
Royal Bank of Canada
RY
+$6.6M
4
BEP icon
Brookfield Renewable
BEP
+$4.99M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.61M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$6.73M
2
TECK icon
Teck Resources
TECK
+$5.85M
3
VRN
Veren
VRN
+$5.43M
4
BN icon
Brookfield
BN
+$5.25M
5
CVE icon
Cenovus Energy
CVE
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 36.4%
2 Energy 19.55%
3 Communication Services 14.5%
4 Industrials 9.2%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$85.1M 10.82%
1,401,763
+102,491
+8% +$6.6M
BCE icon
2
BCE
BCE
$21.2B
$55.9M 7.1%
1,305,473
+195,618
+18% +$8.59M
TD icon
3
Toronto Dominion Bank
TD
$200B
$55.6M 7.07%
1,314,138
-150,397
-10% -$6.73M
BNS icon
4
Scotiabank
BNS
$108B
$43M 5.47%
890,067
+360,045
+68% +$18.3M
ENB icon
5
Enbridge
ENB
$112B
$39.7M 5.05%
846,443
-27,642
-3% -$1.37M
TRP icon
6
TC Energy
TRP
$65.9B
$36M 4.58%
886,185
-14,307
-2% -$630K
CM icon
7
Canadian Imperial Bank of Commerce
CM
$108B
$29.1M 3.7%
794,938
+67,662
+9% +$2.61M
CNI icon
8
Canadian National Railway
CNI
$76.6B
$28.7M 3.64%
489,558
-9,139
-2% -$573K
BMO icon
9
Bank of Montreal
BMO
$127B
$27.9M 3.55%
472,752
-41,343
-8% -$2.6M
TU icon
10
Telus
TU
$15.3B
$21.6M 2.75%
1,243,452
+15,458
+1% +$265K
TRI icon
11
Thomson Reuters
TRI
$44.1B
$20.9M 2.66%
470,017
+3,751
+0.8% +$176K
SU icon
12
Suncor Energy
SU
$70.3B
$18M 2.29%
651,752
+21,428
+3% +$648K
RCI icon
13
Rogers Communications
RCI
$18.6B
$15.3M 1.94%
428,347
-630
-0.1% -$22K
CNQ icon
14
Canadian Natural Resources
CNQ
$93.8B
$12.3M 1.57%
944,852
-7,498
-0.8% -$113K
PFE icon
15
Pfizer
PFE
$153B
$11.2M 1.43%
355,163
+9,616
+3% +$313K
VET icon
16
Vermilion Energy
VET
$1.66B
$10.5M 1.33%
247,127
-34,935
-12% -$1.58M
VRN
17
DELISTED
Veren
VRN
$10.1M 1.29%
504,215
-231,893
-32% -$5.43M
BEP icon
18
Brookfield Renewable
BEP
$9.96B
$9.74M 1.24%
619,633
+300,337
+94% +$4.99M
AGU
19
DELISTED
Agrium
AGU
$9.51M 1.21%
89,032
+3,385
+4% +$356K
PG icon
20
Procter & Gamble
PG
$339B
$9.49M 1.21%
118,702
-1,274
-1% -$103K
WFC icon
21
Wells Fargo
WFC
$264B
$9.11M 1.16%
160,485
+1,367
+0.9% +$76.2K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$8.85M 1.13%
89,890
+2,082
+2% +$208K
MGA icon
23
Magna International
MGA
$18.8B
$8.25M 1.05%
144,420
+1,926
+1% +$107K
MSFT icon
24
Microsoft
MSFT
$3.71T
$7.9M 1%
177,957
+19,204
+12% +$876K
ABBV icon
25
AbbVie
ABBV
$435B
$7.6M 0.97%
111,380
-20,654
-16% -$1.35M
1
2 3 4 5

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Bank of Nova Scotia Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Bank of Nova Scotia Trust held 125 positions worth $786M, up 1.4% from $776M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bank of Nova Scotia Trust's Q2 2015 filing shows 12 new, 49 increased, 50 reduced and 2 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 36,351 shares worth $1.52M. The largest sale was Toronto Dominion Bank, an estimated $6.73M.

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.

  • Bank of Nova Scotia Trust's largest Q2 2015 buy was Unilever NV New York Registry Shares: 36,351 shares worth $1.52M.
  • Bank of Nova Scotia Trust added most to Scotiabank in Q2 2015, an estimated $18.3M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2015 reduction was Toronto Dominion Bank, cutting an estimated $6.73M.
  • Bank of Nova Scotia Trust fully exited Aflac in Q2 2015, selling an estimated $346K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 54% of its $786M portfolio in Q2 2015.
  • Bank of Nova Scotia Trust opened 12 new positions and closed 2 in Q2 2015.
  • Bank of Nova Scotia Trust's portfolio value rose 1.4% quarter-over-quarter to $786M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2015, filed 14 Aug 2015.