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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
CVS icon
51
CVS Health
CVS
$119B
$3.69M 0.39%
45,360
-38,577
-46% -$3.05M
PX
52
DELISTED
Praxair Inc
PX
$3.56M 0.38%
25,513
+8,877
+53% +$1.18M
GIB icon
53
CGI
GIB
$15.5B
$3.43M 0.36%
66,167
+13,682
+26% +$702K
MDT icon
54
Medtronic
MDT
$116B
$3.09M 0.33%
+39,704
New +$3.3M
DHR icon
55
Danaher
DHR
$146B
$2.88M 0.3%
37,820
+23,664
+167% +$1.75M
KO icon
56
Coca-Cola
KO
$373B
$2.82M 0.3%
62,611
+715
+1% +$32.5K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$2.49M 0.26%
32,226
+7,726
+32% +$619K
QSR icon
58
Restaurant Brands International
QSR
$25.6B
$2.47M 0.26%
38,617
+550
+1% +$34K
MRK icon
59
Merck
MRK
$322B
$2.46M 0.26%
40,246
+3,398
+9% +$206K
BIP icon
60
Brookfield Infrastructure Partners
BIP
$18.2B
$2.09M 0.22%
81,535
+28,677
+54% +$720K
FDX icon
61
FedEx
FDX
$76.1B
$2.04M 0.22%
9,066
+3,701
+69% +$788K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.2T
$1.89M 0.2%
39,440
+940
+2% +$43.8K
CL icon
63
Colgate-Palmolive
CL
$73.7B
$1.82M 0.19%
25,050
-3,460
-12% -$249K
FTV icon
64
Fortive
FTV
$18.7B
$1.81M 0.19%
40,640
+1,656
+4% +$68.9K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.6M 0.17%
6,360
+1,805
+40% +$445K
MO icon
66
Altria Group
MO
$108B
$1.55M 0.16%
24,503
+2,992
+14% +$199K
WCN
67
Waste Connections
WCN
$42.1B
$1.55M 0.16%
22,145
+12,555
+131% +$829K
WFC icon
68
Wells Fargo
WFC
$265B
$1.49M 0.16%
27,038
-23,334
-46% -$1.24M
MGA icon
69
Magna International
MGA
$18.8B
$1.45M 0.15%
27,060
-33,999
-56% -$1.65M
C icon
70
Citigroup
C
$228B
$1.38M 0.15%
19,011
-131
-0.7% -$8.94K
XOM icon
71
ExxonMobil
XOM
$657B
$1.24M 0.13%
15,076
+537
+4% +$42.6K
AGN
72
DELISTED
Allergan plc
AGN
$1.23M 0.13%
6,003
+1,503
+33% +$350K
CVX icon
73
Chevron
CVX
$385B
$1.06M 0.11%
9,017
-325
-3% -$35.5K
MCD icon
74
McDonald's
MCD
$193B
$1.05M 0.11%
6,710
+276
+4% +$43.3K
CHKP icon
75
Check Point Software Technologies
CHKP
$13.2B
$981K 0.1%
8,601
-270
-3% -$29.7K
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.