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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
GWW icon
451
W.W. Grainger
GWW
$61.3B
$1K ﹤0.01%
+5
New +$843
HDB icon
452
HDFC Bank
HDB
$119B
$1K ﹤0.01%
+32
New +$760
IBN icon
453
ICICI Bank
IBN
$107B
$1K ﹤0.01%
+106
New +$969
KGC icon
454
Kinross Gold
KGC
$32.9B
$1K ﹤0.01%
+350
New +$1.5K
NEM icon
455
Newmont
NEM
$126B
$1K ﹤0.01%
+15
New +$545
PDS
456
Precision Drilling
PDS
$1.07B
$1K ﹤0.01%
+10
New +$580
RRC icon
457
Range Resources
RRC
$9.47B
$1K ﹤0.01%
+52
New +$1K
SABR icon
458
Sabre
SABR
$799M
$1K ﹤0.01%
+42
New +$815
TS icon
459
Tenaris
TS
$27B
$1K ﹤0.01%
+18
New +$526
TV icon
460
Televisa
TV
$1.48B
$1K ﹤0.01%
+24
New +$617
WB icon
461
Weibo
WB
$1.9B
$1K ﹤0.01%
+9
New +$793
WPP icon
462
WPP
WPP
$5.74B
$1K ﹤0.01%
+14
New +$1.37K
ZWS icon
463
Zurn Elkay Water Solutions
ZWS
$8.49B
$1K ﹤0.01%
+91
New +$1.05K
KL
464
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1K ﹤0.01%
+79
New +$1K
TFCFA
465
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
+49
New +$1.35K
MITL
466
DELISTED
Mitel Networks Corporation
MITL
$1K ﹤0.01%
+136
New +$1.08K
AAV
467
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
+110
New +$725
SHPG
468
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
+8
New +$1.25K
DNN icon
469
Denison Mines
DNN
$3.08B
$0 ﹤0.01%
+443
New +$209
OBE
470
Obsidian Energy
OBE
$714M
$0 ﹤0.01%
+2
New +$15
UUUU icon
471
Energy Fuels
UUUU
$3.71B
$0 ﹤0.01%
+9
New +$15
VYX icon
472
NCR Voyix
VYX
$1.1B
$0 ﹤0.01%
+21
New +$483
CORV
473
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$0 ﹤0.01%
+10
New +$34
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.