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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
AUY
376
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
+2,235
New +$5.95K
AER icon
377
AerCap
AER
$23.7B
$5K ﹤0.01%
+96
New +$4.71K
DXC icon
378
DXC Technology
DXC
$1.69B
$5K ﹤0.01%
+74
New +$5.25K
HAS icon
379
Hasbro
HAS
$13.6B
$5K ﹤0.01%
+53
New +$5.38K
HPQ icon
380
HP
HPQ
$26.2B
$5K ﹤0.01%
+275
New +$5.24K
IXN icon
381
iShares Global Tech ETF
IXN
$9.35B
$5K ﹤0.01%
+210
New +$4.83K
J icon
382
Jacobs Solutions
J
$16.9B
$5K ﹤0.01%
+103
New +$4.6K
MCO icon
383
Moody's
MCO
$82.7B
$5K ﹤0.01%
+35
New +$4.6K
PRU icon
384
Prudential Financial
PRU
$42.1B
$5K ﹤0.01%
+50
New +$5.34K
SRE icon
385
Sempra
SRE
$56.2B
$5K ﹤0.01%
+80
New +$4.63K
TROW icon
386
T. Rowe Price
TROW
$23.7B
$5K ﹤0.01%
+50
New +$4.14K
UL icon
387
Unilever
UL
$133B
$5K ﹤0.01%
+70
New +$4.5K
VTR icon
388
Ventas
VTR
$45.5B
$5K ﹤0.01%
+79
New +$5.33K
KSU
389
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
+50
New +$5.24K
MXIM
390
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
+106
New +$4.86K
LKSD
391
DELISTED
LSC Communications, Inc.
LKSD
$5K ﹤0.01%
+315
New +$5.66K
STB
392
DELISTED
Student Transportation Inc
STB
$5K ﹤0.01%
+800
New +$4.78K
TESO
393
DELISTED
Tesco Corp
TESO
$5K ﹤0.01%
+1,000
New +$4.59K
AMG icon
394
Affiliated Managers Group
AMG
$9.61B
$4K ﹤0.01%
+20
New +$3.56K
BBVA icon
395
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$4K ﹤0.01%
+448
New +$3.97K
DKS icon
396
Dick's Sporting Goods
DKS
$18.2B
$4K ﹤0.01%
+150
New +$4.77K
EZU icon
397
iShare MSCI Eurozone ETF
EZU
$9.92B
$4K ﹤0.01%
+85
New +$3.56K
SCHW
398
Charles Schwab
SCHW
$188B
$4K ﹤0.01%
+95
New +$3.94K
TEVA icon
399
Teva Pharmaceuticals
TEVA
$42.7B
$4K ﹤0.01%
+241
New +$5.42K
WBC
400
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
+26
New +$3.61K
14 15
16
17 18

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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.