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
WTW icon
201
Willis Towers Watson
WTW
$31.8B
$80K 0.01%
+520
New +$77.6K
XLB icon
202
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$80K 0.01%
+2,800
New +$77.1K
XLNX
203
DELISTED
Xilinx Inc
XLNX
$79K 0.01%
+1,114
New +$72.8K
VGK icon
204
Vanguard FTSE Europe ETF
VGK
$31B
$77K 0.01%
+1,330
New +$75.5K
NGG icon
205
National Grid
NGG
$80.7B
$76K 0.01%
+1,373
New +$76.7K
QQQ icon
206
Invesco QQQ Trust
QQQ
$478B
$76K 0.01%
+520
New +$74.5K
IRM icon
207
Iron Mountain
IRM
$36.4B
$75K 0.01%
+1,930
New +$72.1K
SPGI icon
208
S&P Global
SPGI
$120B
$75K 0.01%
+480
New +$73K
JBTM
209
JBT Marel
JBTM
$6.32B
$75K 0.01%
+742
New +$68.4K
LYB icon
210
LyondellBasell Industries
LYB
$20.7B
$74K 0.01%
+750
New +$67.5K
SLB icon
211
SLB Ltd
SLB
$79.7B
$74K 0.01%
+1,058
New +$69.9K
SIX
212
DELISTED
Six Flags Entertainment Corp.
SIX
$74K 0.01%
+1,206
New +$67.6K
APD icon
213
Air Products & Chemicals
APD
$68.9B
$73K 0.01%
+482
New +$70.6K
IFGL icon
214
iShares International Developed Real Estate ETF
IFGL
$82.2M
$70K 0.01%
+2,390
New +$69.7K
WPG
215
DELISTED
Washington Prime Group Inc.
WPG
$70K 0.01%
+931
New +$72.2K
AME icon
216
Ametek
AME
$58.8B
$69K 0.01%
+1,050
New +$66.4K
WTRG icon
217
Essential Utilities
WTRG
$11.4B
$69K 0.01%
+2,082
New +$69.8K
ROST icon
218
Ross Stores
ROST
$80.8B
$68K 0.01%
+1,051
New +$60.5K
DD icon
219
DuPont de Nemours
DD
$19.5B
$67K 0.01%
+381
New +$63.6K
TIF
220
DELISTED
Tiffany & Co.
TIF
$67K 0.01%
+725
New +$66.4K
AMGN icon
221
Amgen
AMGN
$224B
$66K 0.01%
+351
New +$62.2K
EW icon
222
Edwards Lifesciences
EW
$54B
$66K 0.01%
+1,800
New +$68.7K
ERF
223
DELISTED
Enerplus Corporation
ERF
$66K 0.01%
+6,693
New +$59.6K
CTAS icon
224
Cintas
CTAS
$82.1B
$65K 0.01%
+1,800
New +$59.9K
PHM icon
225
Pultegroup
PHM
$25.2B
$64K 0.01%
+2,313
New +$58.5K
7 8
9
10 11

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.