BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.7%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$860M
AUM Growth
+$860M
(-7.2%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
128
New
7
Increased
38
Reduced
57
Closed
9
Top Buys
| 1 |
Telus
TU
|
$5.91M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$2.79M |
| 3 |
Vermilion Energy
VET
|
$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$603K |
| 5 |
VF Corp
VFC
|
$599K |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$5.84M |
| 2 |
Scotiabank
BNS
|
$4.96M |
| 3 |
TC Energy
TRP
|
$2.9M |
| 4 |
Royal Bank of Canada
RY
|
$2.83M |
| 5 |
Enbridge
ENB
|
$2.83M |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Energy | 25.33% |
| 3 | Communication Services | 12.32% |
| 4 | Industrials | 9.3% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $7.39M | 0.86% |
77,930
-1,463
| -2% | -$139K |
|
27
Magna International
MGA
$12.9B
| $7.37M | 0.86% |
77,658
-4,409
| -5% | -$418K |
|
28
Baytex Energy
BTE
$1.71B
| $7.27M | 0.85% |
192,049
+6,096
| +3% | +$231K |
|
29
Teck Resources
TECK
$16.7B
| $7.15M | 0.83% |
378,663
-10,264
| -3% | -$194K |
|
30
Microsoft
MSFT
$3.77T
| $6.49M | 0.75% |
139,995
-8,540
| -6% | -$396K |
|
|
ERF
31
DELISTED
Enerplus Corporation
ERF
| $5.76M | 0.67% |
303,800
+146,949
| +94% | +$2.79M |
|
|
SJR
32
DELISTED
Shaw Communications Inc.
SJR
| $5.64M | 0.66% |
230,588
-14,149
| -6% | -$346K |
|
33
Merck
MRK
$210B
| $5.5M | 0.64% |
92,801
+4,824
| +5% | +$286K |
|
34
Exxon Mobil
XOM
$487B
| $5.49M | 0.64% |
58,334
+1,774
| +3% | +$167K |
|
35
Brookfield Renewable
BEP
$7.2B
| $5.34M | 0.62% |
175,387
-6,335
| -3% | -$193K |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.09M | 0.59% |
147,144
-3,214
| -2% | -$111K |
|
37
JPMorgan Chase
JPM
$829B
| $5.08M | 0.59% |
84,283
+3,357
| +4% | +$202K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $4.99M | 0.58% |
69,460
+3,010
| +5% | +$216K |
|
39
Canadian Pacific Kansas City
CP
$69.9B
| $4.47M | 0.52% |
21,545
-7,750
| -26% | -$1.61M |
|
40
Apple
AAPL
$3.45T
| $4.15M | 0.48% |
41,150
+4,526
| +12% | +$456K |
|
41
Verizon
VZ
$186B
| $4.03M | 0.47% |
80,529
+120
| +0.1% | +$6K |
|
42
Ovintiv
OVV
$10.8B
| $4.02M | 0.47% |
189,702
-63,659
| -25% | -$1.35M |
|
43
Honeywell
HON
$139B
| $3.72M | 0.43% |
39,905
+1,690
| +4% | +$157K |
|
44
Philip Morris
PM
$260B
| $3.67M | 0.43% |
44,040
-29
| -0.1% | -$2.42K |
|
45
Comcast
CMCSA
$125B
| $3.67M | 0.43% |
68,246
+834
| +1% | +$44.8K |
|
46
Colgate-Palmolive
CL
$67.9B
| $3.21M | 0.37% |
49,170
-898
| -2% | -$58.6K |
|
47
CVS Health
CVS
$92.8B
| $3.2M | 0.37% |
40,236
-3,287
| -8% | -$262K |
|
|
GG
48
DELISTED
Goldcorp Inc
GG
| $3.07M | 0.36% |
133,209
-1,025
| -0.8% | -$23.6K |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $3.05M | 0.35% |
33,455
+1,450
| +5% | +$132K |
|
50
Automatic Data Processing
ADP
$123B
| $2.98M | 0.35% |
35,850
+3,186
| +10% | +$265K |
|