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BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+27.04%
3 Year Est. Return
+51.93%
5 Year Est. Return
+63.29%
10 Year Est. Return
+183.35%
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
RY icon
1
Royal Bank of Canada
RY
$293B
$115M 12.1%
1,481,745
-32,020
-2% -$2.39M
TD icon
2
Toronto Dominion Bank
TD
$200B
$63M 6.65%
1,119,954
-13,355
-1% -$701K
BNS icon
3
Scotiabank
BNS
$108B
$61.9M 6.53%
963,051
-9,441
-1% -$587K
BMO icon
4
Bank of Montreal
BMO
$127B
$55.4M 5.85%
731,711
-12,628
-2% -$942K
TRP icon
5
TC Energy
TRP
$65.9B
$52.7M 5.56%
1,065,889
-34,398
-3% -$1.73M
ENB icon
6
Enbridge
ENB
$112B
$43.1M 4.55%
1,030,046
-45,546
-4% -$1.85M
BCE icon
7
BCE
BCE
$21.2B
$42.7M 4.51%
912,000
-5,462
-0.6% -$256K
CNI icon
8
Canadian National Railway
CNI
$76.6B
$32.1M 3.39%
387,931
-15,761
-4% -$1.28M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$108B
$24.9M 2.62%
568,086
+1,380
+0.2% +$59.1K
RCI icon
10
Rogers Communications
RCI
$18.6B
$23.6M 2.49%
457,707
-35,871
-7% -$1.83M
SU icon
11
Suncor Energy
SU
$70.3B
$23.2M 2.45%
661,823
+9,575
+1% +$306K
TU icon
12
Telus
TU
$15.3B
$22.5M 2.37%
1,249,284
-50,312
-4% -$900K
MFC icon
13
Manulife Financial
MFC
$73.5B
$16.6M 1.75%
817,063
+54
+0% +$1.07K
MSFT icon
14
Microsoft
MSFT
$3.71T
$16M 1.69%
215,430
+2,052
+1% +$150K
CNQ icon
15
Canadian Natural Resources
CNQ
$93.8B
$15.1M 1.59%
921,387
+19,644
+2% +$301K
FTS icon
16
Fortis
FTS
$28.7B
$14.6M 1.54%
408,420
-7,586
-2% -$274K
SJR
17
DELISTED
Shaw Communications Inc.
SJR
$13.6M 1.44%
591,422
-9,046
-2% -$201K
PBA icon
18
Pembina Pipeline
PBA
$27.6B
$13.6M 1.43%
386,747
-14,872
-4% -$496K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$12.1M 1.28%
92,932
+2,149
+2% +$285K
AGU
20
DELISTED
Agrium
AGU
$11.7M 1.24%
109,377
+1,435
+1% +$143K
V icon
21
Visa
V
$677B
$9.43M 0.99%
89,567
+3,697
+4% +$375K
MMM icon
22
3M
MMM
$94.3B
$9.3M 0.98%
52,989
+1,201
+2% +$208K
VET icon
23
Vermilion Energy
VET
$1.66B
$9.27M 0.98%
260,581
+77,480
+42% +$2.55M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$9.23M 0.97%
189,680
+7,400
+4% +$351K
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$8.72M 0.92%
147,737
+571
+0.4% +$33.3K
1
2 3 4 5

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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.