We are live on ! Find out more
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
B
76
Barrick Mining
B
$67.2B
$970K 0.1%
60,251
+1,642
+3% +$27.5K
AZO icon
77
AutoZone
AZO
$49.7B
$964K 0.1%
1,620
+50
+3% +$26.6K
ORLY icon
78
O'Reilly Automotive
ORLY
$74.9B
$857K 0.09%
+59,715
New +$788K
ADP icon
79
Automatic Data Processing
ADP
$108B
$765K 0.08%
6,996
-41
-0.6% -$4.39K
ABBV icon
80
AbbVie
ABBV
$442B
$743K 0.08%
8,354
+30
+0.4% +$2.28K
IMO icon
81
Imperial Oil
IMO
$62.7B
$685K 0.07%
+21,462
New +$638K
VLO icon
82
Valero Energy
VLO
$93.3B
$683K 0.07%
8,880
+1,005
+13% +$69.2K
KR icon
83
Kroger
KR
$34.5B
$670K 0.07%
33,400
-208
-0.6% -$4.69K
PEP icon
84
PepsiCo
PEP
$189B
$633K 0.07%
5,676
-1,732
-23% -$200K
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.52B
$595K 0.06%
17,605
+255
+1% +$8.52K
STN icon
86
Stantec
STN
$8.5B
$544K 0.06%
19,620
+975
+5% +$25.9K
GIL icon
87
Gildan
GIL
$10.8B
$533K 0.06%
17,012
+5,305
+45% +$162K
UNH icon
88
UnitedHealth
UNH
$365B
$503K 0.05%
2,568
+468
+22% +$90.4K
T icon
89
AT&T
T
$168B
$483K 0.05%
16,322
+310
+2% +$8.8K
ORCL icon
90
Oracle
ORCL
$419B
$482K 0.05%
9,985
+3,071
+44% +$153K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$459K 0.05%
2,506
+430
+21% +$76K
MS icon
92
Morgan Stanley
MS
$338B
$426K 0.05%
8,855
+1,500
+20% +$69.6K
INTC icon
93
Intel
INTC
$493B
$415K 0.04%
10,909
+2,504
+30% +$89K
GRP.U
94
DELISTED
Granite Real Estate Investment Trust
GRP.U
$404K 0.04%
+9,971
New +$402K
HD icon
95
Home Depot
HD
$353B
$398K 0.04%
2,434
+701
+40% +$107K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$79.9B
$394K 0.04%
5,755
+1,300
+29% +$86.9K
DUK icon
97
Duke Energy
DUK
$96.1B
$386K 0.04%
4,608
+842
+22% +$72.1K
MET icon
98
MetLife
MET
$61.5B
$381K 0.04%
7,334
+400
+6% +$19.5K
CVE icon
99
Cenovus Energy
CVE
$55B
$366K 0.04%
36,501
+8,135
+29% +$66.5K
AMZN icon
100
Amazon
AMZN
$2.94T
$365K 0.04%
7,600
-2,800
-27% -$138K
2 3
4
5 6

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

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.