BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.91%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$698M
AUM Growth
+$698M
(+2.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
115
New
8
Increased
41
Reduced
48
Closed
7
Top Buys
| 1 |
Telus
TU
|
$3.33M |
| 2 |
Aflac
AFL
|
$1.27M |
| 3 |
Abbott
ABT
|
$969K |
| 4 |
JPMorgan Chase
JPM
|
$779K |
| 5 |
Apple
AAPL
|
$740K |
Top Sells
| 1 |
Magna International
MGA
|
$3.2M |
| 2 |
Enbridge
ENB
|
$2.01M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.77M |
| 4 |
Canadian National Railway
CNI
|
$1.75M |
| 5 |
Johnson & Johnson
JNJ
|
$1.71M |
Sector Composition
| 1 | Financials | 35.85% |
| 2 | Energy | 24.1% |
| 3 | Communication Services | 10.93% |
| 4 | Industrials | 10.06% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $6.74M | 0.97% |
163,195
+5,920
| +4% | +$245K |
|
27
AbbVie
ABBV
$372B
| $6.07M | 0.87% |
135,733
+1,728
| +1% | +$77.3K |
|
28
Canadian Pacific Kansas City
CP
$69.9B
| $5.95M | 0.85% |
48,269
-300
| -0.6% | -$37K |
|
29
Microsoft
MSFT
$3.77T
| $5.68M | 0.81% |
170,728
-50,710
| -23% | -$1.69M |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.09M | 0.73% |
162,727
+1,027
| +0.6% | +$32.1K |
|
|
SJR
31
DELISTED
Shaw Communications Inc.
SJR
| $4.91M | 0.7% |
211,209
+147
| +0.1% | +$3.42K |
|
32
Exxon Mobil
XOM
$487B
| $4.9M | 0.7% |
56,914
+6
| +0% | +$516 |
|
33
Vermilion Energy
VET
$1.16B
| $3.77M | 0.54% |
68,167
+1,980
| +3% | +$109K |
|
34
Philip Morris
PM
$260B
| $3.76M | 0.54% |
43,434
+2,384
| +6% | +$206K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $3.75M | 0.54% |
64,083
+1,385
| +2% | +$81.1K |
|
|
36
JPMorgan Chase
JPM
$829B
| $3.62M | 0.52% |
70,081
+15,082
| +27% | +$779K |
|
37
IBM
IBM
$227B
| $3.43M | 0.49% |
18,519
+1,209
| +7% | +$224K |
|
|
GG
38
DELISTED
Goldcorp Inc
GG
| $3.39M | 0.49% |
130,328
+5,820
| +5% | +$151K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $3.29M | 0.47% |
27,357
-912
| -3% | -$110K |
|
40
Honeywell
HON
$139B
| $3.25M | 0.47% |
39,100
+1,963
| +5% | +$163K |
|
41
Verizon
VZ
$186B
| $3.22M | 0.46% |
68,957
-4,577
| -6% | -$214K |
|
42
Chevron
CVX
$324B
| $3.21M | 0.46% |
26,454
+726
| +3% | +$88.2K |
|
43
Comcast
CMCSA
$125B
| $3.17M | 0.46% |
70,350
+8,500
| +14% | +$383K |
|
44
CVS Health
CVS
$92.8B
| $3.03M | 0.43% |
53,305
-2,265
| -4% | -$129K |
|
45
Colgate-Palmolive
CL
$67.9B
| $3.01M | 0.43% |
50,685
-235
| -0.5% | -$13.9K |
|
46
Merck
MRK
$210B
| $2.98M | 0.43% |
62,625
+15,289
| +32% | +$728K |
|
47
Brookfield
BN
$98.3B
| $2.83M | 0.41% |
75,772
-2,554
| -3% | -$95.5K |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $2.76M | 0.4% |
30,965
+2,040
| +7% | +$182K |
|
49
PepsiCo
PEP
$204B
| $2.71M | 0.39% |
34,029
-6,523
| -16% | -$519K |
|
|
AGU
50
DELISTED
Agrium
AGU
| $2.45M | 0.35% |
29,207
-646
| -2% | -$54.3K |
|