BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-9.26%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$713M
AUM Growth
-$73.1M
(-9.3%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
126
New
3
Increased
48
Reduced
50
Closed
12
Top Buys
| 1 |
TC Energy
TRP
|
$6.51M |
| 2 |
Rogers Communications
RCI
|
$4.07M |
| 3 |
Toronto Dominion Bank
TD
|
$3.93M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$3.72M |
| 5 |
Walt Disney
DIS
|
$3.51M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$9.43M |
| 2 |
Royal Bank of Canada
RY
|
$7.4M |
| 3 |
Telus
TU
|
$4.94M |
| 4 |
AbbVie
ABBV
|
$3.43M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$3.03M |
Sector Composition
| 1 | Financials | 36.94% |
| 2 | Energy | 17.13% |
| 3 | Communication Services | 15.66% |
| 4 | Industrials | 9.44% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.72B
| $6.54M | 0.92% |
36,664
+4,297
| +13% | +$766K |
|
27
Pembina Pipeline
PBA
$21.9B
| $6.49M | 0.91% |
270,344
+42,785
| +19% | +$1.03M |
|
|
28
Walt Disney
DIS
$211B
| $6.31M | 0.88% |
61,705
+34,345
| +126% | +$3.51M |
|
29
Apple
AAPL
$3.54T
| $6.25M | 0.88% |
226,744
+9,680
| +4% | +$267K |
|
30
JPMorgan Chase
JPM
$824B
| $6.12M | 0.86% |
100,439
+6,640
| +7% | +$405K |
|
31
Merck
MRK
$210B
| $5.9M | 0.83% |
125,082
+26,814
| +27% | +$1.26M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $5.32M | 0.75% |
167,780
+29,460
| +21% | +$935K |
|
33
Manulife Financial
MFC
$51.7B
| $5.23M | 0.73% |
337,844
-6,191
| -2% | -$95.8K |
|
|
VRN
34
DELISTED
Veren
VRN
| $5.22M | 0.73% |
456,682
-47,533
| -9% | -$543K |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $5.18M | 0.73% |
128,836
+92,485
| +254% | +$3.72M |
|
36
Canadian Pacific Kansas City
CP
$70.4B
| $5.09M | 0.71% |
177,230
+21,610
| +14% | +$621K |
|
37
Restaurant Brands International
QSR
$20.5B
| $4.73M | 0.66% |
131,671
+57,643
| +78% | +$2.07M |
|
38
3M
MMM
$81B
| $4.29M | 0.6% |
36,172
+22,394
| +163% | +$2.65M |
|
39
Comcast
CMCSA
$125B
| $4.28M | 0.6% |
150,508
-62
| -0% | -$1.76K |
|
40
McDonald's
MCD
$226B
| $4.06M | 0.57% |
41,158
-7,850
| -16% | -$773K |
|
41
Honeywell
HON
$136B
| $4.01M | 0.56% |
44,374
+1,080
| +2% | +$97.5K |
|
42
CVS Health
CVS
$93B
| $3.95M | 0.55% |
40,908
+1,540
| +4% | +$149K |
|
43
Citigroup
C
$175B
| $3.88M | 0.54% |
78,158
+703
| +0.9% | +$34.9K |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.57M | 0.5% |
173,890
-7,705
| -4% | -$158K |
|
45
Verizon
VZ
$184B
| $3.5M | 0.49% |
80,317
+876
| +1% | +$38.1K |
|
46
Abbott
ABT
$230B
| $3.4M | 0.48% |
84,531
+41,797
| +98% | +$1.68M |
|
47
Harley-Davidson
HOG
$3.57B
| $3.31M | 0.46% |
+60,200
| New | +$3.31M |
|
48
Exxon Mobil
XOM
$477B
| $3.25M | 0.46% |
43,684
-9,488
| -18% | -$705K |
|
49
Coca-Cola
KO
$297B
| $3.21M | 0.45% |
80,063
+34,233
| +75% | +$1.37M |
|
|
SJR
50
DELISTED
Shaw Communications Inc.
SJR
| $3.18M | 0.45% |
164,100
-9,269
| -5% | -$180K |
|