BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-4.72%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$680M
AUM Growth
–
Cap. Flow
+$680M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$65.2M |
| 2 |
Toronto Dominion Bank
TD
|
$61.9M |
| 3 |
Enbridge
ENB
|
$45.7M |
| 4 |
TC Energy
TRP
|
$41.1M |
| 5 |
Canadian National Railway
CNI
|
$34.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.86% |
| 2 | Energy | 25.18% |
| 3 | Industrials | 10.31% |
| 4 | Communication Services | 10.29% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $6.72M | 0.99% |
+157,275
| New | +$6.72M |
|
|
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.39M | 0.94% |
+161,700
| New | +$6.39M |
|
28
Telus
TU
$25.1B
| $6.15M | 0.91% |
+204,469
| New | +$6.15M |
|
29
Canadian Pacific Kansas City
CP
$69.9B
| $5.93M | 0.87% |
+48,569
| New | +$5.93M |
|
30
AbbVie
ABBV
$372B
| $5.81M | 0.85% |
+134,005
| New | +$5.81M |
|
31
Exxon Mobil
XOM
$487B
| $5.31M | 0.78% |
+56,908
| New | +$5.31M |
|
|
SJR
32
DELISTED
Shaw Communications Inc.
SJR
| $5.11M | 0.75% |
+211,062
| New | +$5.11M |
|
33
Verizon
VZ
$186B
| $3.75M | 0.55% |
+73,534
| New | +$3.75M |
|
34
Philip Morris
PM
$260B
| $3.66M | 0.54% |
+41,050
| New | +$3.66M |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $3.38M | 0.5% |
+62,698
| New | +$3.38M |
|
36
PepsiCo
PEP
$204B
| $3.36M | 0.49% |
+40,552
| New | +$3.36M |
|
37
CVS Health
CVS
$92.8B
| $3.34M | 0.49% |
+55,570
| New | +$3.34M |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $3.32M | 0.49% |
+28,269
| New | +$3.32M |
|
39
Vermilion Energy
VET
$1.16B
| $3.32M | 0.49% |
+66,187
| New | +$3.32M |
|
40
IBM
IBM
$227B
| $3.31M | 0.49% |
+17,310
| New | +$3.31M |
|
41
Chevron
CVX
$324B
| $3.17M | 0.47% |
+25,728
| New | +$3.17M |
|
|
B
42
Barrick Mining Corporation
B
$45.4B
| $3.1M | 0.46% |
+222,555
| New | +$3.1M |
|
43
Cameco
CCJ
$33.7B
| $3.07M | 0.45% |
+139,558
| New | +$3.07M |
|
44
Honeywell
HON
$139B
| $3.02M | 0.44% |
+37,137
| New | +$3.02M |
|
45
JPMorgan Chase
JPM
$829B
| $3.02M | 0.44% |
+54,999
| New | +$3.02M |
|
|
GG
46
DELISTED
Goldcorp Inc
GG
| $3.01M | 0.44% |
+124,508
| New | +$3.01M |
|
47
Colgate-Palmolive
CL
$67.9B
| $3M | 0.44% |
+50,920
| New | +$3M |
|
48
Brookfield
BN
$98.3B
| $2.86M | 0.42% |
+78,326
| New | +$2.86M |
|
|
AGU
49
DELISTED
Agrium
AGU
| $2.74M | 0.4% |
+29,853
| New | +$2.74M |
|
50
Comcast
CMCSA
$125B
| $2.64M | 0.39% |
+61,850
| New | +$2.64M |
|