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BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+27.04%
3 Year Est. Return
+51.93%
5 Year Est. Return
+63.29%
10 Year Est. Return
+183.35%
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
SLF icon
26
Sun Life Financial
SLF
$45.8B
$8.25M 0.87%
207,130
-247
-0.1% -$9.43K
BEP icon
27
Brookfield Renewable
BEP
$9.8B
$7.8M 0.82%
436,485
+10,373
+2% +$187K
AAPL icon
28
Apple
AAPL
$4.5T
$7.74M 0.82%
200,928
-10,668
-5% -$414K
BN icon
29
Brookfield
BN
$109B
$7.59M 0.8%
515,148
+15,432
+3% +$216K
DIS icon
30
Walt Disney
DIS
$178B
$7.48M 0.79%
75,868
-1,113
-1% -$114K
COST icon
31
Costco
COST
$423B
$7.38M 0.78%
44,914
+10,238
+30% +$1.61M
JPM icon
32
JPMorgan Chase
JPM
$956B
$7.02M 0.74%
73,538
+3,709
+5% +$342K
BPY
33
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.97M 0.74%
298,357
-23,475
-7% -$554K
HON icon
34
Honeywell
HON
$77B
$6.92M 0.73%
54,063
+11,126
+26% +$1.38M
CMCSA icon
35
Comcast
CMCSA
$89.4B
$6.26M 0.66%
162,639
+3,786
+2% +$149K
MA icon
36
Mastercard
MA
$493B
$5.78M 0.61%
40,955
-5,161
-11% -$683K
FNV icon
37
Franco-Nevada
FNV
$46.5B
$5.55M 0.59%
71,616
+8,694
+14% +$668K
NVS icon
38
Novartis
NVS
$298B
$5.46M 0.58%
71,037
-45,216
-39% -$3.41M
AQN icon
39
Algonquin Power & Utilities
AQN
$4.36B
$5.36M 0.57%
507,190
-37,809
-7% -$401K
ST icon
40
Sensata Technologies
ST
$6.66B
$4.23M 0.45%
87,965
+31,412
+56% +$1.42M
CP icon
41
Canadian Pacific Kansas City
CP
$79.6B
$4.17M 0.44%
124,015
+11,025
+10% +$351K
EL icon
42
Estee Lauder
EL
$31.5B
$4.15M 0.44%
38,521
-81
-0.2% -$8.31K
PFE icon
43
Pfizer
PFE
$154B
$4.14M 0.44%
122,306
+1,019
+0.8% +$32.8K
TRI icon
44
Thomson Reuters
TRI
$45.2B
$4.05M 0.43%
76,127
-227
-0.3% -$12.1K
NKE icon
45
Nike
NKE
$62.5B
$4.02M 0.42%
77,556
+21,453
+38% +$1.2M
VZ icon
46
Verizon
VZ
$195B
$3.99M 0.42%
80,671
-329
-0.4% -$15.5K
GE icon
47
GE Aerospace
GE
$380B
$3.83M 0.4%
33,041
-3,550
-10% -$429K
PG icon
48
Procter & Gamble
PG
$340B
$3.79M 0.4%
41,630
+552
+1% +$50.3K
BAC icon
49
Bank of America
BAC
$447B
$3.72M 0.39%
146,816
+75,034
+105% +$1.82M
UPS icon
50
United Parcel Service
UPS
$89.1B
$3.71M 0.39%
30,919
+1,768
+6% +$201K
1
2
3 4 5

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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.