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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
FMC icon
101
FMC
FMC
$1.3B
$357K 0.04%
+4,612
New +$331K
VRN
102
DELISTED
Veren
VRN
$357K 0.04%
44,278
+2,375
+6% +$17.4K
CSX icon
103
CSX Corp
CSX
$92.5B
$351K 0.04%
19,380
+3,150
+19% +$54.1K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$348K 0.04%
5,452
+1,502
+38% +$87.7K
UNP icon
105
Union Pacific
UNP
$174B
$345K 0.04%
2,968
+201
+7% +$21.6K
OXY icon
106
Occidental Petroleum
OXY
$59B
$336K 0.04%
5,231
+497
+10% +$30.3K
CSCO icon
107
Cisco
CSCO
$475B
$328K 0.03%
9,727
-1,172
-11% -$37.3K
CAT icon
108
Caterpillar
CAT
$388B
$324K 0.03%
2,600
– –
GD icon
109
General Dynamics
GD
$106B
$319K 0.03%
1,550
+350
+29% +$70.1K
KHC icon
110
Kraft Heinz
KHC
$29.2B
$311K 0.03%
4,002
+224
+6% +$18.7K
LMT icon
111
Lockheed Martin
LMT
$138B
$306K 0.03%
+986
New +$294K
ABT icon
112
Abbott
ABT
$190B
$302K 0.03%
+5,669
New +$284K
DE icon
113
Deere & Co
DE
$167B
$302K 0.03%
+2,407
New +$297K
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
$302K 0.03%
15,701
+826
+6% +$14.7K
ITW icon
115
Illinois Tool Works
ITW
$83.5B
$297K 0.03%
2,008
+552
+38% +$78.5K
MIC
116
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$289K 0.03%
4,000
-416
-9% -$31K
CCJ icon
117
Cameco
CCJ
$43B
$286K 0.03%
29,534
– –
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$279K 0.03%
4,613
-442
-9% -$24.7K
META icon
119
Meta Platforms (Facebook)
META
$1.53T
$278K 0.03%
1,625
-500
-24% -$83.4K
SBUX icon
120
Starbucks
SBUX
$122B
$274K 0.03%
5,091
+328
+7% +$18.2K
DEO icon
121
Diageo
DEO
$52.8B
$261K 0.03%
+1,977
New +$255K
CCL icon
122
Carnival Corporation Ltd
CCL
$38B
$258K 0.03%
4,000
– –
ECL icon
123
Ecolab
ECL
$79.8B
$257K 0.03%
+2,000
New +$263K
GSK icon
124
GSK
GSK
$102B
$256K 0.03%
5,052
+741
+17% +$37.6K
OTEX icon
125
Open Text
OTEX
$5.81B
$256K 0.03%
7,917
+1,419
+22% +$45.9K
3 4
5
6 7

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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.