BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.37%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$926M
AUM Growth
+$176M
(+24%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
123
New
7
Increased
47
Reduced
50
Closed
2
Top Buys
| 1 |
VRN
Veren
VRN
|
$19M |
| 2 |
Royal Bank of Canada
RY
|
$18.5M |
| 3 |
Bank of Montreal
BMO
|
$11.3M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$10.8M |
| 5 |
Rogers Communications
RCI
|
$10.1M |
Top Sells
| 1 |
Ovintiv
OVV
|
$4.11M |
| 2 |
Toronto Dominion Bank
TD
|
$3.81M |
| 3 |
Canadian National Railway
CNI
|
$670K |
| 4 |
IBM
IBM
|
$592K |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$576K |
Sector Composition
| 1 | Financials | 36.21% |
| 2 | Energy | 27.31% |
| 3 | Communication Services | 11.61% |
| 4 | Industrials | 8.65% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$51.7B
| $8.71M | 0.94% |
436,804
-7,397
| -2% | -$148K |
|
27
Baytex Energy
BTE
$1.73B
| $8.57M | 0.92% |
185,953
+150,259
| +421% | +$6.92M |
|
28
AbbVie
ABBV
$374B
| $8.56M | 0.92% |
150,471
-3,768
| -2% | -$214K |
|
29
McDonald's
MCD
$226B
| $8.02M | 0.87% |
79,393
-673
| -0.8% | -$68K |
|
30
Pembina Pipeline
PBA
$21.9B
| $6.92M | 0.75% |
161,858
+138,366
| +589% | +$5.92M |
|
|
SJR
31
DELISTED
Shaw Communications Inc.
SJR
| $6.34M | 0.68% |
244,737
-3,341
| -1% | -$86.6K |
|
32
Microsoft
MSFT
$3.76T
| $6.22M | 0.67% |
148,535
-13,386
| -8% | -$561K |
|
|
33
Ovintiv
OVV
$10.6B
| $6.01M | 0.65% |
50,672
-34,676
| -41% | -$4.11M |
|
34
Exxon Mobil
XOM
$477B
| $5.73M | 0.62% |
56,560
+97
| +0.2% | +$9.83K |
|
|
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.69M | 0.61% |
150,358
-2,442
| -2% | -$92.3K |
|
36
Brookfield Renewable
BEP
$7B
| $5.37M | 0.58% |
341,001
+319,346
| +1,475% | +$5.03M |
|
37
Canadian Pacific Kansas City
CP
$70.4B
| $5.28M | 0.57% |
146,475
+9,025
| +7% | +$325K |
|
38
Merck
MRK
$210B
| $5.15M | 0.56% |
92,200
+867
| +0.9% | +$48.4K |
|
39
JPMorgan Chase
JPM
$824B
| $4.66M | 0.5% |
80,926
+4,413
| +6% | +$254K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $4.35M | 0.47% |
69,972
+369
| +0.5% | +$22.9K |
|
41
Verizon
VZ
$184B
| $3.97M | 0.43% |
80,409
+657
| +0.8% | +$32.4K |
|
|
ERF
42
DELISTED
Enerplus Corporation
ERF
| $3.95M | 0.43% |
+158,008
| New | +$3.95M |
|
|
GG
43
DELISTED
Goldcorp Inc
GG
| $3.71M | 0.4% |
134,234
+1,034
| +0.8% | +$28.6K |
|
44
Philip Morris
PM
$254B
| $3.71M | 0.4% |
44,069
-640
| -1% | -$53.9K |
|
45
Comcast
CMCSA
$125B
| $3.65M | 0.39% |
134,824
-4,476
| -3% | -$121K |
|
46
Honeywell
HON
$136B
| $3.62M | 0.39% |
40,084
-535
| -1% | -$48.2K |
|
47
Colgate-Palmolive
CL
$67.7B
| $3.43M | 0.37% |
50,068
+468
| +0.9% | +$32K |
|
48
Apple
AAPL
$3.54T
| $3.43M | 0.37% |
146,496
+1,820
| +1% | +$42.6K |
|
49
CVS Health
CVS
$93B
| $3.31M | 0.36% |
43,523
-3,860
| -8% | -$293K |
|
50
Chevron
CVX
$318B
| $3.28M | 0.35% |
25,133
-1,948
| -7% | -$254K |
|