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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
AEM icon
351
Agnico Eagle Mines
AEM
$94.4B
$8K ﹤0.01%
+181
New +$8.47K
F icon
352
Ford
F
$55.2B
$8K ﹤0.01%
+699
New +$7.88K
GM icon
353
General Motors
GM
$76.8B
$8K ﹤0.01%
+190
New +$6.94K
PBI icon
354
Pitney Bowes
PBI
$2.25B
$8K ﹤0.01%
+600
New +$8.24K
SAN icon
355
Banco Santander
SAN
$211B
$8K ﹤0.01%
+1,200
New +$7.66K
TEL icon
356
TE Connectivity
TEL
$61.7B
$8K ﹤0.01%
+102
New +$8.2K
WRB icon
357
W.R. Berkley
WRB
$26.1B
$8K ﹤0.01%
+388
New +$7.77K
OSB
358
DELISTED
Norbord Inc.
OSB
$8K ﹤0.01%
+200
New +$6.93K
CCI icon
359
Crown Castle
CCI
$31.6B
$7K ﹤0.01%
+72
New +$7.36K
DFIN icon
360
Donnelley Financial Solutions
DFIN
$1.15B
$7K ﹤0.01%
+315
New +$6.82K
EWQ icon
361
iShares MSCI France ETF
EWQ
$332M
$7K ﹤0.01%
+225
New +$6.69K
FAST icon
362
Fastenal
FAST
$59.7B
$7K ﹤0.01%
+640
New +$6.9K
FLR icon
363
Fluor
FLR
$7.03B
$7K ﹤0.01%
+175
New +$7.26K
MTUM icon
364
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$7K ﹤0.01%
+70
New +$6.48K
TR icon
365
Tootsie Roll Industries
TR
$2.97B
$7K ﹤0.01%
+224
New +$6.32K
URI icon
366
United Rentals
URI
$70.4B
$7K ﹤0.01%
+47
New +$5.62K
WEC icon
367
WEC Energy
WEC
$35.6B
$7K ﹤0.01%
+114
New +$7.27K
TMX
368
DELISTED
Terminix Global Holdings, Inc.
TMX
$7K ﹤0.01%
+209
New +$6.17K
OAK
369
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7K ﹤0.01%
+150
New +$7K
AXP icon
370
American Express
AXP
$230B
$6K ﹤0.01%
+68
New +$5.84K
BIDU icon
371
Baidu
BIDU
$35.2B
$6K ﹤0.01%
+26
New +$5.67K
LNC icon
372
Lincoln National
LNC
$8.41B
$6K ﹤0.01%
+75
New +$5.29K
PRF icon
373
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6K ﹤0.01%
+300
New +$6.28K
RPM icon
374
RPM International
RPM
$14.7B
$6K ﹤0.01%
+110
New +$5.63K
VOYA icon
375
Voya Financial
VOYA
$9B
$6K ﹤0.01%
+147
New +$5.63K
13 14
15
16 17

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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.