BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.41%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$750M
AUM Growth
+$750M
(+1.9%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
121
New
2
Increased
57
Reduced
44
Closed
5
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$34.8M |
| 2 |
VRN
Veren
VRN
|
$18.6M |
| 3 |
Vermilion Energy
VET
|
$1.57M |
| 4 |
Telus
TU
|
$1.55M |
| 5 |
Scotiabank
BNS
|
$1.07M |
Top Sells
| 1 |
Ovintiv
OVV
|
$4.7M |
| 2 |
Cenovus Energy
CVE
|
$4.05M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.13M |
| 4 |
Canadian National Railway
CNI
|
$1.1M |
| 5 |
Enbridge
ENB
|
$665K |
Sector Composition
| 1 | Financials | 34.8% |
| 2 | Energy | 25.86% |
| 3 | Communication Services | 11.15% |
| 4 | Industrials | 9.21% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$12.9B
| $8.27M | 1.1% |
85,896
-4,984
| -5% | -$480K |
|
27
AbbVie
ABBV
$372B
| $7.93M | 1.06% |
154,239
-624
| -0.4% | -$32.1K |
|
28
McDonald's
MCD
$224B
| $7.85M | 1.05% |
80,066
-72
| -0.1% | -$7.06K |
|
29
Microsoft
MSFT
$3.77T
| $6.64M | 0.88% |
161,921
-3,664
| -2% | -$150K |
|
|
30
Vermilion Energy
VET
$1.16B
| $5.99M | 0.8% |
95,985
+25,108
| +35% | +$1.57M |
|
|
SJR
31
DELISTED
Shaw Communications Inc.
SJR
| $5.93M | 0.79% |
248,078
+40,769
| +20% | +$974K |
|
|
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.54M | 0.74% |
152,800
-7,432
| -5% | -$269K |
|
33
Exxon Mobil
XOM
$487B
| $5.52M | 0.74% |
56,463
-1,466
| -3% | -$143K |
|
34
Merck
MRK
$210B
| $4.95M | 0.66% |
87,150
+525
| +0.6% | +$29.8K |
|
35
JPMorgan Chase
JPM
$829B
| $4.65M | 0.62% |
76,513
+2,662
| +4% | +$162K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $4.44M | 0.59% |
66,100
+285
| +0.4% | +$19.1K |
|
37
Canadian Pacific Kansas City
CP
$69.9B
| $4.14M | 0.55% |
27,490
+1,561
| +6% | +$235K |
|
38
Verizon
VZ
$186B
| $3.79M | 0.51% |
79,752
+11,109
| +16% | +$528K |
|
39
IBM
IBM
$227B
| $3.73M | 0.5% |
19,392
-100
| -0.5% | -$19.3K |
|
40
Philip Morris
PM
$260B
| $3.66M | 0.49% |
44,709
+992
| +2% | +$81.2K |
|
41
Honeywell
HON
$139B
| $3.59M | 0.48% |
38,725
-240
| -0.6% | -$22.3K |
|
42
CVS Health
CVS
$92.8B
| $3.55M | 0.47% |
47,383
-2,137
| -4% | -$160K |
|
43
Comcast
CMCSA
$125B
| $3.49M | 0.46% |
69,650
-821
| -1% | -$41.1K |
|
|
GG
44
DELISTED
Goldcorp Inc
GG
| $3.26M | 0.43% |
133,200
-45,985
| -26% | -$1.13M |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $3.23M | 0.43% |
24,648
-1,440
| -6% | -$189K |
|
46
Chevron
CVX
$324B
| $3.22M | 0.43% |
27,081
+439
| +2% | +$52.2K |
|
47
Colgate-Palmolive
CL
$67.9B
| $3.22M | 0.43% |
49,600
+150
| +0.3% | +$9.73K |
|
48
Brookfield
BN
$98.3B
| $3.04M | 0.41% |
74,416
+1,909
| +3% | +$78K |
|
|
AGU
49
DELISTED
Agrium
AGU
| $2.92M | 0.39% |
29,907
-387
| -1% | -$37.7K |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $2.8M | 0.37% |
31,335
-20
| -0.1% | -$1.79K |
|