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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
TECK icon
126
Teck Resources
TECK
$32.4B
$256K 0.03%
+12,146
New +$264K
BDX icon
127
Becton Dickinson
BDX
$49.4B
$249K 0.03%
1,301
+62
+5% +$12K
OKE icon
128
Oneok
OKE
$57.7B
$249K 0.03%
4,500
– –
IBM icon
129
IBM
IBM
$225B
$246K 0.03%
1,773
– –
WMT icon
130
Walmart Inc
WMT
$901B
$245K 0.03%
+9,420
New +$247K
CELG
131
DELISTED
Celgene Corp
CELG
$219K 0.02%
+1,500
New +$204K
D icon
132
Dominion Energy
D
$59.9B
$207K 0.02%
+2,680
New +$208K
LLY icon
133
Eli Lilly
LLY
$1.08T
$205K 0.02%
+2,400
New +$197K
FTI icon
134
TechnipFMC
FTI
$29.5B
$192K 0.02%
+9,241
New +$185K
PAYX icon
135
Paychex
PAYX
$43.1B
$188K 0.02%
+3,126
New +$179K
RTN
136
DELISTED
Raytheon Company
RTN
$184K 0.02%
+987
New +$174K
TXN icon
137
Texas Instruments
TXN
$257B
$182K 0.02%
+2,026
New +$167K
BNY
138
Bank of New York Mellon
BNY
$109B
$178K 0.02%
+3,354
New +$176K
RTX icon
139
RTX Corp
RTX
$302B
$178K 0.02%
+2,441
New +$181K
OVV icon
140
Ovintiv
OVV
$17.6B
$173K 0.02%
+2,939
New +$144K
VOD icon
141
Vodafone
VOD
$36.7B
$172K 0.02%
+6,048
New +$175K
CMI icon
142
Cummins
CMI
$87.1B
$168K 0.02%
+1,000
New +$162K
GG
143
DELISTED
Goldcorp Inc
GG
$167K 0.02%
12,895
-2,694
-17% -$35.4K
CME icon
144
CME Group
CME
$93.2B
$165K 0.02%
+1,213
New +$153K
KMB icon
145
Kimberly-Clark
KMB
$36.1B
$164K 0.02%
+1,397
New +$171K
VRSK icon
146
Verisk Analytics
VRSK
$23.6B
$164K 0.02%
+1,970
New +$163K
GLW icon
147
Corning
GLW
$137B
$163K 0.02%
+5,460
New +$162K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$163K 0.02%
+500
New +$159K
ING icon
149
ING
ING
$101B
$156K 0.02%
+8,434
New +$153K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$155K 0.02%
+1,200
New +$152K
4 5
6
7 8

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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.