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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
MON
401
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
+34
New +$4K
MSCC
402
DELISTED
Microsemi Corp
MSCC
$4K ﹤0.01%
+85
New +$4.27K
ADNT icon
403
Adient
ADNT
$1.44B
$3K ﹤0.01%
+33
New +$2.34K
ASIX icon
404
AdvanSix
ASIX
$431M
$3K ﹤0.01%
+83
New +$2.82K
VISN
405
Vistance Networks Inc
VISN
$2.68B
$3K ﹤0.01%
+87
New +$2.97K
COTY icon
406
Coty
COTY
$2.45B
$3K ﹤0.01%
+168
New +$3.04K
MAG
407
DELISTED
MAG Silver
MAG
$3K ﹤0.01%
+300
New +$3.79K
O icon
408
Realty Income
O
$59.1B
$3K ﹤0.01%
+50
New +$2.78K
SMFG icon
409
Sumitomo Mitsui Financial
SMFG
$166B
$3K ﹤0.01%
+356
New +$2.71K
TSM icon
410
TSMC
TSM
$2.23T
$3K ﹤0.01%
+84
New +$3.07K
RDS.B
411
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
+44
New +$2.52K
MFGP
412
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
+68
New +$2.63K
ARRS
413
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
+98
New +$2.71K
PGH
414
DELISTED
Pengrowth Energy Corporation
PGH
$3K ﹤0.01%
+2,900
New +$2.09K
BBL
415
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
+75
New +$2.68K
ABEV icon
416
Ambev
ABEV
$43.9B
$2K ﹤0.01%
+330
New +$2.04K
AEG icon
417
Aegon
AEG
$13.9B
$2K ﹤0.01%
+528
New +$2.39K
AFL icon
418
Aflac
AFL
$60.8B
$2K ﹤0.01%
+46
New +$1.85K
AON icon
419
Aon
AON
$75B
$2K ﹤0.01%
+12
New +$1.68K
AVNS
420
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+44
New +$1.88K
BX icon
421
Blackstone
BX
$109B
$2K ﹤0.01%
+60
New +$1.98K
ELV icon
422
Elevance Health
ELV
$85.7B
$2K ﹤0.01%
10
-3,690
-100% -$702K
EOG icon
423
EOG Resources
EOG
$74.5B
$2K ﹤0.01%
+20
New +$1.81K
FLS icon
424
Flowserve
FLS
$10.2B
$2K ﹤0.01%
+45
New +$1.89K
FSV icon
425
FirstService
FSV
$6.21B
$2K ﹤0.01%
+30
New +$1.96K
15 16
17
18 19

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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.