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BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.21B
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+27.48%
3 Year Est. Return
+61.38%
5 Year Est. Return
+65.84%
10 Year Est. Return
+202.63%
AUM
$948M
AUM Growth
+$71.4M
Cap. Flow
+$19M
Cap. Flow %
2%
Top 10 Hldgs %
54.25%
Holding
473
New
352
Increased
74
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.3M
2
VET icon
Vermilion Energy
VET
+$2.55M
3
BAC icon
Bank of America
BAC
+$1.82M
4
DHR icon
Danaher
DHR
+$1.75M
5
COST icon
Costco
COST
+$1.61M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$3.41M
2
CVS icon
CVS Health
CVS
+$3.05M
3
RY icon
Royal Bank of Canada
RY
+$2.39M
4
ENB icon
Enbridge
ENB
+$1.85M
5
RCI icon
Rogers Communications
RCI
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 40.5%
2 Energy 17.3%
3 Communication Services 14%
4 Industrials 7.63%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
226
Fresenius Medical Care
FMS
$12.7B
$63K 0.01%
+1,294
New +$61.5K
ACN icon
227
Accenture
ACN
$110B
$62K 0.01%
+458
New +$59.7K
RSG icon
228
Republic Services
RSG
$65.9B
$61K 0.01%
+919
New +$59.7K
USB icon
229
US Bancorp
USB
$100B
$61K 0.01%
+1,139
New +$59.6K
GILD icon
230
Gilead Sciences
GILD
$168B
$60K 0.01%
+734
New +$56.1K
IYR icon
231
iShares US Real Estate ETF
IYR
$4.48B
$60K 0.01%
+750
New +$60.2K
TGT icon
232
Target
TGT
$69.2B
$59K 0.01%
+1,000
New +$56K
APC
233
DELISTED
Anadarko Petroleum
APC
$59K 0.01%
+1,200
New +$52.9K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$57K 0.01%
+700
New +$56.2K
ASML icon
235
ASML
ASML
$691B
$56K 0.01%
+325
New +$49.8K
OR icon
236
OR Royalties Inc
OR
$6.31B
$56K 0.01%
+4,340
New +$56.1K
PPLI
237
People Inc
PPLI
$2.97B
$55K 0.01%
+2,630
New +$51.1K
INTU icon
238
Intuit
INTU
$92B
$55K 0.01%
+390
New +$53.8K
MCK icon
239
McKesson
MCK
$105B
$55K 0.01%
+361
New +$56.3K
NVO
240
Novo Nordisk
NVO
$207B
$55K 0.01%
+2,314
New +$52.3K
WM icon
241
Waste Management
WM
$90.7B
$55K 0.01%
+708
New +$53.8K
ETR icon
242
Entergy
ETR
$49.7B
$53K 0.01%
+1,400
New +$54.2K
FCX icon
243
Freeport-McMoran
FCX
$96.4B
$53K 0.01%
+3,775
New +$53K
K
244
DELISTED
Kellanova
K
$53K 0.01%
+905
New +$57.2K
TRGP icon
245
Targa Resources
TRGP
$56.9B
$52K 0.01%
+1,095
New +$49.8K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$114B
$52K 0.01%
+550
New +$51.3K
IVV icon
247
iShares Core S&P 500 ETF
IVV
$902B
$51K 0.01%
+200
New +$49.7K
EMR icon
248
Emerson Electric
EMR
$91.7B
$50K 0.01%
+800
New +$48.3K
CSL icon
249
Carlisle Companies
CSL
$15.5B
$49K 0.01%
+490
New +$47.5K
ENOV icon
250
Enovis
ENOV
$1.42B
$49K 0.01%
+679
New +$47.3K
8 9
10
11 12

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Bank of Nova Scotia Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Bank of Nova Scotia Trust held 473 positions worth $948M, up 8.1% from $876M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bank of Nova Scotia Trust's Q3 2017 filing shows 352 new, 74 increased and 42 reduced positions. Its largest new stake was Medtronic: 39,704 shares worth $3.09M. The largest sale was Novartis, an estimated $3.41M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Energy and Communication Services.

  • Bank of Nova Scotia Trust's largest Q3 2017 buy was Medtronic: 39,704 shares worth $3.09M.
  • Bank of Nova Scotia Trust added most to Vermilion Energy in Q3 2017, an estimated $2.55M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2017 reduction was Novartis, cutting an estimated $3.41M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 54% of its $948M portfolio in Q3 2017.
  • Bank of Nova Scotia Trust opened 352 new positions and closed 0 in Q3 2017.
  • Bank of Nova Scotia Trust's portfolio value rose 8.1% quarter-over-quarter to $948M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2017, filed 14 Nov 2017.