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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
IHE icon
326
iShares US Pharmaceuticals ETF
IHE
$1.65B
$13K ﹤0.01%
+240
New +$12.3K
JCI icon
327
Johnson Controls International
JCI
$93.3B
$12K ﹤0.01%
+307
New +$12.4K
RSP icon
328
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$12K ﹤0.01%
+130
New +$12.2K
SHOP icon
329
Shopify
SHOP
$193B
$12K ﹤0.01%
+1,100
New +$11.2K
EMN icon
330
Eastman Chemical
EMN
$8.35B
$11K ﹤0.01%
+125
New +$10.6K
OZK icon
331
Bank OZK
OZK
$5.64B
$11K ﹤0.01%
+230
New +$10.2K
PLOW icon
332
Douglas Dynamics
PLOW
$963M
$11K ﹤0.01%
+270
New +$9.21K
PPG icon
333
PPG Industries
PPG
$25.6B
$11K ﹤0.01%
+100
New +$10.6K
VTRS icon
334
Viatris
VTRS
$18.6B
$11K ﹤0.01%
+337
New +$11.4K
XRAY icon
335
Dentsply Sirona
XRAY
$2.24B
$11K ﹤0.01%
+190
New +$11.3K
ATCO
336
DELISTED
Atlas Corp.
ATCO
$11K ﹤0.01%
+1,500
New +$10.3K
USG
337
DELISTED
Usg
USG
$11K ﹤0.01%
+336
New +$9.69K
PAY
338
DELISTED
Verifone Systems Inc
PAY
$11K ﹤0.01%
+550
New +$10.7K
ATNI icon
339
ATN International
ATNI
$481M
$10K ﹤0.01%
+187
New +$11.2K
PGR icon
340
Progressive
PGR
$122B
$10K ﹤0.01%
+214
New +$10K
PNC icon
341
PNC Financial Services
PNC
$101B
$10K ﹤0.01%
+76
New +$9.75K
TJX icon
342
TJX Companies
TJX
$170B
$10K ﹤0.01%
+260
New +$9.26K
LPNT
343
DELISTED
LifePoint Health, Inc.
LPNT
$10K ﹤0.01%
+175
New +$10.4K
BBU
344
DELISTED
Brookfield Business Partners
BBU
$9K ﹤0.01%
+424
New +$7.95K
CDW icon
345
CDW
CDW
$16.9B
$9K ﹤0.01%
+143
New +$8.95K
CIGI icon
346
Colliers International
CIGI
$5.18B
$9K ﹤0.01%
+175
New +$9.11K
HPE icon
347
Hewlett Packard
HPE
$74.5B
$9K ﹤0.01%
+600
New +$8.19K
WAB icon
348
Wabtec
WAB
$50.1B
$9K ﹤0.01%
+117
New +$9.01K
XLP icon
349
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9K ﹤0.01%
+165
New +$9.07K
RRD
350
DELISTED
RR Donnelley & Sons Co.
RRD
$9K ﹤0.01%
+840
New +$8.7K
12 13
14
15 16

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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.