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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
ITUB icon
426
Itaú Unibanco
ITUB
$82.1B
$2K ﹤0.01%
+237
New +$1.45K
MKC icon
427
McCormick & Company Non-Voting
MKC
$14.4B
$2K ﹤0.01%
+38
New +$1.83K
MSI icon
428
Motorola Solutions
MSI
$77.1B
$2K ﹤0.01%
+26
New +$2.28K
MT icon
429
ArcelorMittal
MT
$55.8B
$2K ﹤0.01%
+75
New +$1.94K
PSA icon
430
Public Storage
PSA
$60.7B
$2K ﹤0.01%
+8
New +$1.65K
RBA icon
431
RB Global
RBA
$16B
$2K ﹤0.01%
+55
New +$1.59K
SNN icon
432
Smith & Nephew
SNN
$12.4B
$2K ﹤0.01%
+50
New +$1.78K
TISI icon
433
Team
TISI
$101M
$2K ﹤0.01%
+13
New +$1.99K
WST icon
434
West Pharmaceutical
WST
$24.7B
$2K ﹤0.01%
+24
New +$2.17K
TTM
435
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+62
New +$1.99K
TEN
436
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
+32
New +$1.8K
TAHO
437
DELISTED
Tahoe Resources Inc
TAHO
$2K ﹤0.01%
+293
New +$1.59K
SYT
438
DELISTED
Syngenta Ag
SYT
$2K ﹤0.01%
+20
New +$1.84K
LVLT
439
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
+37
New +$2.06K
CRC
440
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+166
New +$1.33K
ACM icon
441
Aecom
ACM
$8.01B
$1K ﹤0.01%
+23
New +$756
AIZ icon
442
Assurant
AIZ
$13.9B
$1K ﹤0.01%
+14
New +$1.4K
AMP icon
443
Ameriprise Financial
AMP
$49.5B
$1K ﹤0.01%
+8
New +$1.12K
APA icon
444
APA Corp
APA
$14.1B
$1K ﹤0.01%
+24
New +$1.06K
BG icon
445
Bunge Global
BG
$21.5B
$1K ﹤0.01%
+12
New +$909
BKR icon
446
Baker Hughes
BKR
$64.2B
$1K ﹤0.01%
+26
New +$923
BTE icon
447
Baytex Energy
BTE
$3.08B
$1K ﹤0.01%
+439
New +$1.15K
CAH icon
448
Cardinal Health
CAH
$55B
$1K ﹤0.01%
+10
New +$707
CRS icon
449
Carpenter Technology
CRS
$26.6B
$1K ﹤0.01%
+26
New +$1.04K
GRFS
450
Grifois
GRFS
$5.39B
$1K ﹤0.01%
+34
New +$705
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.