BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
+6.1%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$948M
AUM Growth
+$71.4M
(+8.1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
475
New
352
Increased
74
Reduced
42
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
+$3.09M |
| 2 |
Vermilion Energy
VET
|
+$2.76M |
| 3 |
Bank of America
BAC
|
+$1.9M |
| 4 |
Danaher
DHR
|
+$1.8M |
| 5 |
Costco
COST
|
+$1.68M |
Top Sells
| 1 |
Novartis
NVS
|
+$3.48M |
| 2 |
CVS Health
CVS
|
+$3.14M |
| 3 |
Royal Bank of Canada
RY
|
+$2.48M |
| 4 |
Enbridge
ENB
|
+$1.91M |
| 5 |
Rogers Communications
RCI
|
+$1.85M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Interpublic Group of Companies
IPG
$9.77B
| $37K | ﹤0.01% |
+1,800
| New | +$37K |
|
277
Baxter International
BAX
$12.5B
| $36K | ﹤0.01% |
+560
| New | +$36K |
|
278
BlackBerry
BB
$2.25B
| $34K | ﹤0.01% |
+3,000
| New | +$34K |
|
279
Lumen
LUMN
$5.43B
| $34K | ﹤0.01% |
+1,800
| New | +$34K |
|
280
Shenandoah Telecom
SHEN
$737M
| $34K | ﹤0.01% |
+916
| New | +$34K |
|
281
Williams Companies
WMB
$70.5B
| $34K | ﹤0.01% |
+1,125
| New | +$34K |
|
282
Weyerhaeuser
WY
$18.2B
| $34K | ﹤0.01% |
+1,008
| New | +$34K |
|
283
Medical Properties Trust
MPW
$2.74B
| $33K | ﹤0.01% |
+2,546
| New | +$33K |
|
284
Keurig Dr Pepper
KDP
$37.8B
| $32K | ﹤0.01% |
+356
| New | +$32K |
|
285
John Wiley & Sons Class A
WLY
$2.22B
| $32K | ﹤0.01% |
+600
| New | +$32K |
|
286
Equifax
EFX
$30.9B
| $31K | ﹤0.01% |
+297
| New | +$31K |
|
287
FirstEnergy
FE
$25B
| $31K | ﹤0.01% |
+1,000
| New | +$31K |
|
288
Vale
VALE
$44.5B
| $30K | ﹤0.01% |
+3,000
| New | +$30K |
|
289
Northrop Grumman
NOC
$81.9B
| $29K | ﹤0.01% |
+100
| New | +$29K |
|
290
iShares Europe ETF
IEV
$2.33B
| $28K | ﹤0.01% |
+600
| New | +$28K |
|
|
HTD
291
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $26K | ﹤0.01% |
+1,000
| New | +$26K |
|
292
Vanguard Total World Stock ETF
VT
$52.1B
| $25K | ﹤0.01% |
+350
| New | +$25K |
|
|
NLSN
293
DELISTED
Nielsen Holdings plc
NLSN
| $25K | ﹤0.01% |
+611
| New | +$25K |
|
294
Celestica
CLS
$27.9B
| $24K | ﹤0.01% |
+2,000
| New | +$24K |
|
295
Goodyear
GT
$2.44B
| $24K | ﹤0.01% |
+730
| New | +$24K |
|
296
Qualcomm
QCOM
$172B
| $24K | ﹤0.01% |
+465
| New | +$24K |
|
297
State Street
STT
$31.9B
| $24K | ﹤0.01% |
+250
| New | +$24K |
|
298
Tesla
TSLA
$1.12T
| $24K | ﹤0.01% |
+1,050
| New | +$24K |
|
|
COL
299
DELISTED
Rockwell Collins
COL
| $24K | ﹤0.01% |
+187
| New | +$24K |
|
300
CAE Inc
CAE
$8.44B
| $22K | ﹤0.01% |
+1,239
| New | +$22K |
|