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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
IXJ icon
301
iShares Global Healthcare ETF
IXJ
$4.23B
$22K ﹤0.01%
+400
New +$22K
OPLN
302
Openlane
OPLN
$4.48B
$22K ﹤0.01%
+1,197
New +$19.8K
KMI icon
303
Kinder Morgan
KMI
$70.1B
$22K ﹤0.01%
+1,137
New +$22.1K
PYPL icon
304
PayPal
PYPL
$50.5B
$22K ﹤0.01%
+340
New +$20.4K
PSX icon
305
Phillips 66
PSX
$89.5B
$21K ﹤0.01%
+230
New +$19.5K
ADRA
306
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$20K ﹤0.01%
+600
New +$19.4K
GLD icon
307
SPDR Gold Trust
GLD
$143B
$18K ﹤0.01%
+150
New +$18.2K
HES
308
DELISTED
Hess
HES
$18K ﹤0.01%
+375
New +$15.9K
SHW icon
309
Sherwin-Williams
SHW
$88.5B
$18K ﹤0.01%
+150
New +$17.2K
TFC icon
310
Truist Financial
TFC
$63.9B
$18K ﹤0.01%
+391
New +$18K
COR icon
311
Cencora
COR
$63.7B
$17K ﹤0.01%
+210
New +$17.8K
ETG
312
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$17K ﹤0.01%
+1,000
New +$17K
PAAS icon
313
Pan American Silver
PAAS
$21.8B
$17K ﹤0.01%
+1,000
New +$17.2K
HBM icon
314
Hudbay
HBM
$12.3B
$16K ﹤0.01%
+2,072
New +$15.6K
ICE icon
315
Intercontinental Exchange
ICE
$84.9B
$16K ﹤0.01%
+240
New +$15.8K
AZPN
316
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$16K ﹤0.01%
+250
New +$16K
DSGX icon
317
Descartes Systems
DSGX
$6.78B
$15K ﹤0.01%
+564
New +$14.9K
EWU icon
318
iShares MSCI United Kingdom ETF
EWU
$4.13B
$15K ﹤0.01%
+420
New +$14.3K
GIS icon
319
General Mills
GIS
$20.2B
$14K ﹤0.01%
+270
New +$14.8K
NOV icon
320
NOV
NOV
$7.49B
$14K ﹤0.01%
+380
New +$12.4K
OMC icon
321
Omnicom Group
OMC
$23.6B
$14K ﹤0.01%
+185
New +$14.3K
CERN
322
DELISTED
Cerner Corp
CERN
$14K ﹤0.01%
+190
New +$12.6K
ATR icon
323
AptarGroup
ATR
$8.57B
$13K ﹤0.01%
+150
New +$12.8K
BIIB icon
324
Biogen
BIIB
$30.1B
$13K ﹤0.01%
+40
New +$11.8K
EWG icon
325
iShares MSCI Germany ETF
EWG
$1.68B
$13K ﹤0.01%
+415
New +$12.9K
11 12
13
14 15

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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.