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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
(+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 | |
|---|---|---|---|---|---|---|
|
IPG
276
DELISTED
Interpublic Group of Companies
IPG
| $37K | ﹤0.01% |
+1,800
| New | +$39.1K |
|
277
Baxter International
BAX
$14.3B
| $36K | ﹤0.01% |
+560
| New | +$34.6K |
|
278
BlackBerry
BB
$5.26B
| $34K | ﹤0.01% |
+3,000
| New | +$28.2K |
|
279
Lumen
LUMN
$6.58B
| $34K | ﹤0.01% |
+1,800
| New | +$37.9K |
|
280
Shenandoah Telecom
SHEN
$740M
| $34K | ﹤0.01% |
+916
| New | +$31.1K |
|
281
Williams Companies
WMB
$88.4B
| $34K | ﹤0.01% |
+1,125
| New | +$34.2K |
|
282
Weyerhaeuser
WY
$18B
| $34K | ﹤0.01% |
+1,008
| New | +$33.1K |
|
|
MPT
283
Medical Properties Trust
MPT
$2.4B
| $33K | ﹤0.01% |
+2,546
| New | +$32.8K |
|
284
Keurig Dr Pepper
KDP
$39.7B
| $32K | ﹤0.01% |
+356
| New | +$32.3K |
|
285
John Wiley & Sons Class A
WLY
$2.52B
| $32K | ﹤0.01% |
+600
| New | +$32.2K |
|
286
Equifax
EFX
$21.4B
| $31K | ﹤0.01% |
+297
| New | +$39.3K |
|
287
FirstEnergy
FE
$27.1B
| $31K | ﹤0.01% |
+1,000
| New | +$31.5K |
|
288
Vale
VALE
$60.9B
| $30K | ﹤0.01% |
+3,000
| New | +$30.2K |
|
289
Northrop Grumman
NOC
$81.8B
| $29K | ﹤0.01% |
+100
| New | +$26.9K |
|
290
iShares Europe ETF
IEV
$1.7B
| $28K | ﹤0.01% |
+600
| New | +$27.3K |
|
|
HTD
291
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
| $26K | ﹤0.01% |
+1,000
| New | +$25.6K |
|
292
Vanguard Total World Stock ETF
VT
$81.1B
| $25K | ﹤0.01% |
+350
| New | +$24.3K |
|
|
NLSN
293
DELISTED
Nielsen Holdings plc
NLSN
| $25K | ﹤0.01% |
+611
| New | +$24.4K |
|
294
Celestica
CLS
$39.1B
| $24K | ﹤0.01% |
+2,000
| New | +$24.6K |
|
295
Goodyear
GT
$1.75B
| $24K | ﹤0.01% |
+730
| New | +$23.7K |
|
296
Qualcomm
QCOM
$171B
| $24K | ﹤0.01% |
+465
| New | +$24.6K |
|
297
State Street
STT
$51.4B
| $24K | ﹤0.01% |
+250
| New | +$23.3K |
|
298
Tesla
TSLA
$1.31T
| $24K | ﹤0.01% |
+1,050
| New | +$24.2K |
|
|
COL
299
DELISTED
Rockwell Collins
COL
| $24K | ﹤0.01% |
+187
| New | +$22.7K |
|
300
CAE Inc. Common Shares
CAE
$8.74B
| $22K | ﹤0.01% |
+1,239
| New | +$20.9K |
|
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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.