We are live on
!
Find out more
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
(+8.1%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
473
New
352
Increased
74
Reduced
42
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.3M |
| 2 |
Vermilion Energy
VET
|
+$2.55M |
| 3 |
Bank of America
BAC
|
+$1.82M |
| 4 |
Danaher
DHR
|
+$1.75M |
| 5 |
Costco
COST
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$3.41M |
| 2 |
CVS Health
CVS
|
+$3.05M |
| 3 |
Royal Bank of Canada
RY
|
+$2.39M |
| 4 |
Enbridge
ENB
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Gold Trust
IAU
$64.8B
| $49K | 0.01% |
+2,000
| New | +$49.2K |
|
252
Methanex
MEOH
$4.2B
| $49K | 0.01% |
+960
| New | +$45.2K |
|
|
TUP
253
DELISTED
Tupperware Brands Corporation
TUP
| $49K | 0.01% |
+800
| New | +$49.3K |
|
|
BBBY
254
DELISTED
Bed Bath & Beyond Inc
BBBY
| $49K | 0.01% |
+2,075
| New | +$58.1K |
|
255
Chubb
CB
$134B
| $48K | 0.01% |
+331
| New | +$47.9K |
|
256
NextEra Energy
NEE
$179B
| $48K | 0.01% |
+1,304
| New | +$47.8K |
|
257
Campbell Soup
CPB
$6.78B
| $47K | 0.01% |
+1,010
| New | +$51.2K |
|
|
HBI
258
DELISTED
Hanesbrands
HBI
| $47K | 0.01% |
+1,915
| New | +$45.9K |
|
259
Cinemark Holdings
CNK
$4.25B
| $46K | ﹤0.01% |
+1,278
| New | +$46.4K |
|
260
Halliburton
HAL
$28.2B
| $46K | ﹤0.01% |
+1,000
| New | +$41.9K |
|
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $46K | ﹤0.01% |
+745
| New | +$44.6K |
|
262
iShares Core US REIT ETF
USRT
$4.53B
| $46K | ﹤0.01% |
+928
| New | +$45.9K |
|
263
Dine Brands
DIN
$454M
| $43K | ﹤0.01% |
+1,000
| New | +$40.9K |
|
264
Newell Brands
NWL
$2.62B
| $43K | ﹤0.01% |
+1,000
| New | +$48.9K |
|
265
Vanguard Information Technology ETF
VGT
$147B
| $43K | ﹤0.01% |
+2,240
| New | +$41.5K |
|
266
Blackrock
BLK
$178B
| $42K | ﹤0.01% |
+93
| New | +$39.7K |
|
267
D.R. Horton
DHI
$42.2B
| $42K | ﹤0.01% |
+1,042
| New | +$38K |
|
268
Brighthouse Financial
BHF
$3.38B
| $40K | ﹤0.01% |
+662
| New | +$37.8K |
|
269
The GEO Group
GEO
$4.18B
| $40K | ﹤0.01% |
+1,500
| New | +$41.5K |
|
270
Sasol
SSL
$7.38B
| $40K | ﹤0.01% |
+1,427
| New | +$42K |
|
271
Parker-Hannifin
PH
$134B
| $39K | ﹤0.01% |
+225
| New | +$36.9K |
|
|
PDCO
272
DELISTED
Patterson Companies, Inc.
PDCO
| $39K | ﹤0.01% |
+1,000
| New | +$39.9K |
|
273
HSBC
HSBC
$355B
| $38K | ﹤0.01% |
+834
| New | +$36.9K |
|
274
Amphenol
APH
$206B
| $37K | ﹤0.01% |
+1,760
| New | +$34.6K |
|
275
Booking.com
BKNG
$160B
| $37K | ﹤0.01% |
+500
| New | +$37.9K |
|
Similar funds
VC
NPIC
AIM
SC
CCM
AG
CCM
GC
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.