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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
ALK icon
151
Alaska Air
ALK
$5.4B
$153K 0.02%
+2,000
New +$164K
BTI icon
152
British American Tobacco
BTI
$122B
$149K 0.02%
+2,383
New +$154K
COP icon
153
ConocoPhillips
COP
$151B
$149K 0.02%
+2,985
New +$134K
LOW icon
154
Lowe's Companies
LOW
$124B
$148K 0.02%
+1,855
New +$142K
SO icon
155
Southern Company
SO
$106B
$147K 0.02%
+3,000
New +$145K
TTE icon
156
TotalEnergies
TTE
$195B
$147K 0.02%
+254,821
New +$141K
SWK icon
157
Stanley Black & Decker
SWK
$15.7B
$141K 0.01%
+932
New +$134K
AEP icon
158
American Electric Power
AEP
$67.3B
$140K 0.01%
+2,000
New +$142K
TAC icon
159
TransAlta
TAC
$3.95B
$138K 0.01%
23,690
-2,685
-10% -$16.8K
PM icon
160
Philip Morris
PM
$290B
$135K 0.01%
+1,213
New +$141K
KEY icon
161
KeyCorp
KEY
$24.3B
$132K 0.01%
+7,000
New +$127K
MRSH
162
Marsh
MRSH
$91.3B
$131K 0.01%
+1,558
New +$123K
SNY icon
163
Sanofi
SNY
$104B
$125K 0.01%
+2,499
New +$121K
PPL
164
PPL Corp
PPL
$26.5B
$124K 0.01%
+3,265
New +$126K
SAP icon
165
SAP
SAP
$242B
$123K 0.01%
+1,114
New +$118K
CTSH icon
166
Cognizant
CTSH
$26.4B
$121K 0.01%
+1,670
New +$117K
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$120K 0.01%
+1,898
New +$118K
IFF icon
168
International Flavors & Fragrances
IFF
$21.7B
$118K 0.01%
+825
New +$113K
MDLZ icon
169
Mondelez International
MDLZ
$78.9B
$113K 0.01%
+2,780
New +$118K
ABB
170
DELISTED
ABB Ltd
ABB
$113K 0.01%
+4,550
New +$109K
BUD icon
171
AB InBev
BUD
$159B
$112K 0.01%
+940
New +$110K
ZBH icon
172
Zimmer Biomet
ZBH
$18.5B
$112K 0.01%
+989
New +$114K
AIG icon
173
American International
AIG
$40.4B
$109K 0.01%
+1,770
New +$110K
GXP
174
DELISTED
Great Plains Energy Incorporated
GXP
$109K 0.01%
+3,606
New +$110K
TMO icon
175
Thermo Fisher Scientific
TMO
$224B
$106K 0.01%
+558
New +$101K
5 6
7
8 9

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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.