BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.74%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$736M
AUM Growth
+$736M
(+5.5%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
121
New
13
Increased
46
Reduced
51
Closed
2
Top Buys
| 1 |
Canadian National Railway
CNI
|
$15.6M |
| 2 |
Cenovus Energy
CVE
|
$4.17M |
| 3 |
Telus
TU
|
$2.27M |
| 4 |
VF Corp
VFC
|
$1.56M |
| 5 |
Ovintiv
OVV
|
$1.29M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$3.38M |
| 2 |
Enbridge
ENB
|
$1.85M |
| 3 |
Royal Bank of Canada
RY
|
$1.64M |
| 4 |
Aflac
AFL
|
$935K |
| 5 |
Toronto Dominion Bank
TD
|
$784K |
Sector Composition
| 1 | Financials | 35.6% |
| 2 | Energy | 24.06% |
| 3 | Communication Services | 11.03% |
| 4 | Industrials | 9.9% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $7.64M | 1.04% |
168,289
+5,094
| +3% | +$231K |
|
27
Magna International
MGA
$12.9B
| $7.46M | 1.01% |
90,880
-7,836
| -8% | -$643K |
|
28
Microsoft
MSFT
$3.77T
| $6.19M | 0.84% |
165,585
-5,143
| -3% | -$192K |
|
29
Exxon Mobil
XOM
$487B
| $5.86M | 0.8% |
57,929
+1,015
| +2% | +$103K |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.28M | 0.72% |
160,232
-2,495
| -2% | -$82.2K |
|
|
SJR
31
DELISTED
Shaw Communications Inc.
SJR
| $5.05M | 0.69% |
207,309
-3,900
| -2% | -$94.9K |
|
32
Merck
MRK
$210B
| $4.34M | 0.59% |
86,625
+24,000
| +38% | +$1.2M |
|
33
JPMorgan Chase
JPM
$829B
| $4.32M | 0.59% |
73,851
+3,770
| +5% | +$220K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $4.28M | 0.58% |
65,815
+1,732
| +3% | +$113K |
|
35
Vermilion Energy
VET
$1.16B
| $4.19M | 0.57% |
70,877
+2,710
| +4% | +$160K |
|
|
36
Canadian Pacific Kansas City
CP
$69.9B
| $3.92M | 0.53% |
25,929
-22,340
| -46% | -$3.38M |
|
|
GG
37
DELISTED
Goldcorp Inc
GG
| $3.88M | 0.53% |
179,185
+48,857
| +37% | +$1.06M |
|
38
Philip Morris
PM
$260B
| $3.81M | 0.52% |
43,717
+283
| +0.7% | +$24.7K |
|
39
Comcast
CMCSA
$125B
| $3.66M | 0.5% |
70,471
+121
| +0.2% | +$6.29K |
|
40
IBM
IBM
$227B
| $3.66M | 0.5% |
19,492
+973
| +5% | +$183K |
|
41
Honeywell
HON
$139B
| $3.56M | 0.48% |
38,965
-135
| -0.3% | -$12.3K |
|
42
CVS Health
CVS
$92.8B
| $3.54M | 0.48% |
49,520
-3,785
| -7% | -$271K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $3.39M | 0.46% |
26,088
-1,269
| -5% | -$165K |
|
44
Verizon
VZ
$186B
| $3.37M | 0.46% |
68,643
-314
| -0.5% | -$15.4K |
|
45
Chevron
CVX
$324B
| $3.33M | 0.45% |
26,642
+188
| +0.7% | +$23.5K |
|
46
Colgate-Palmolive
CL
$67.9B
| $3.23M | 0.44% |
49,450
-1,235
| -2% | -$80.5K |
|
|
CB
47
DELISTED
CHUBB CORPORATION
CB
| $3.03M | 0.41% |
31,355
+390
| +1% | +$37.7K |
|
48
Apple
AAPL
$3.45T
| $2.87M | 0.39% |
5,122
+380
| +8% | +$213K |
|
49
Brookfield
BN
$98.3B
| $2.82M | 0.38% |
72,507
-3,265
| -4% | -$127K |
|
|
AGU
50
DELISTED
Agrium
AGU
| $2.77M | 0.38% |
30,294
+1,087
| +4% | +$99.4K |
|