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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
EXC icon
176
Exelon
EXC
$46.2B
$102K 0.01%
+3,785
New +$101K
WPM icon
177
Wheaton Precious Metals
WPM
$61B
$102K 0.01%
+5,360
New +$105K
TWX
178
DELISTED
Time Warner Inc
TWX
$102K 0.01%
+1,000
New +$101K
RIO icon
179
Rio Tinto
RIO
$164B
$99K 0.01%
+2,105
New +$97.9K
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$98K 0.01%
+1,070
New +$95.9K
ROP icon
181
Roper Technologies
ROP
$39.5B
$97K 0.01%
+399
New +$93.7K
XEL icon
182
Xcel Energy
XEL
$48.5B
$95K 0.01%
+2,000
New +$96K
AVGO icon
183
Broadcom
AVGO
$1.98T
$94K 0.01%
+3,900
New +$96.4K
AZN icon
184
AstraZeneca
AZN
$246B
$94K 0.01%
+1,391
New +$87.9K
BA icon
185
Boeing
BA
$184B
$93K 0.01%
+364
New +$84.8K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$93K 0.01%
+2,070
New +$91.1K
STWD icon
187
Starwood Property Trust
STWD
$6.17B
$93K 0.01%
+4,264
New +$94K
DVN icon
188
Devon Energy
DVN
$49.9B
$92K 0.01%
+2,495
New +$80.9K
WBK
189
DELISTED
Westpac Banking Corporation
WBK
$92K 0.01%
+3,672
New +$92.2K
IYW icon
190
iShares US Technology ETF
IYW
$25.2B
$90K 0.01%
+2,400
New +$87.9K
CHL
191
DELISTED
China Mobile Limited
CHL
$90K 0.01%
+1,783
New +$95K
LKQ icon
192
LKQ Corp
LKQ
$6.25B
$89K 0.01%
+2,480
New +$84.5K
EQNR icon
193
Equinor
EQNR
$97.2B
$88K 0.01%
+4,412
New +$81.5K
HCA icon
194
HCA Healthcare
HCA
$89.1B
$88K 0.01%
+1,103
New +$88.7K
ANSS
195
DELISTED
Ansys
ANSS
$87K 0.01%
+710
New +$89.2K
ADI icon
196
Analog Devices
ADI
$188B
$84K 0.01%
+972
New +$78.4K
TAP icon
197
Molson Coors Class B
TAP
$7.83B
$82K 0.01%
+1,000
New +$88K
ORAN
198
DELISTED
Orange
ORAN
$82K 0.01%
+4,990
New +$83.2K
WAT icon
199
Waters Corp
WAT
$40.7B
$81K 0.01%
+450
New +$81.6K
WHR icon
200
Whirlpool
WHR
$2.84B
$80K 0.01%
+435
New +$77.8K
6 7
8
9 10

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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.