BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
-0.22%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$666M
AUM Growth
-$47.1M
(-6.6%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
117
New
3
Increased
34
Reduced
71
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.97M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$3.81M |
| 3 |
Royal Bank of Canada
RY
|
$2.91M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.02M |
| 5 |
TC Energy
TRP
|
$969K |
Top Sells
| 1 |
Bausch Health
BHC
|
$6.54M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$5.27M |
| 3 |
Scotiabank
BNS
|
$5.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 5 |
Pfizer
PFE
|
$3.98M |
Sector Composition
| 1 | Financials | 36.91% |
| 2 | Energy | 17.48% |
| 3 | Communication Services | 15.96% |
| 4 | Industrials | 9.67% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $6.72M | 1.01% |
75,218
+669
| +0.9% | +$59.8K |
|
|
SJR
27
DELISTED
Shaw Communications Inc.
SJR
| $6.63M | 0.99% |
385,604
+221,504
| +135% | +$3.81M |
|
|
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
| $6.6M | 0.99% |
152,436
+23,600
| +18% | +$1.02M |
|
29
Vermilion Energy
VET
$1.15B
| $6.46M | 0.97% |
237,909
+3,755
| +2% | +$102K |
|
30
Magna International
MGA
$12.8B
| $5.99M | 0.9% |
147,636
+7,307
| +5% | +$296K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.97M | 0.9% |
+153,420
| New | +$5.97M |
|
32
Pembina Pipeline
PBA
$22B
| $5.89M | 0.88% |
270,437
+93
| +0% | +$2.02K |
|
33
Apple
AAPL
$3.56T
| $5.51M | 0.83% |
209,564
-17,180
| -8% | -$452K |
|
34
3M
MMM
$82.8B
| $5.51M | 0.83% |
43,705
+7,533
| +21% | +$949K |
|
35
Manulife Financial
MFC
$52.5B
| $4.93M | 0.74% |
329,024
-8,820
| -3% | -$132K |
|
|
VRN
36
DELISTED
Veren
VRN
| $4.86M | 0.73% |
417,052
-39,630
| -9% | -$462K |
|
37
Honeywell
HON
$137B
| $4.46M | 0.67% |
45,192
+818
| +2% | +$80.8K |
|
38
Canadian Pacific Kansas City
CP
$70.5B
| $4.35M | 0.65% |
170,475
-6,755
| -4% | -$172K |
|
39
Comcast
CMCSA
$125B
| $4.28M | 0.64% |
151,718
+1,210
| +0.8% | +$34.1K |
|
40
McDonald's
MCD
$226B
| $4.09M | 0.61% |
34,608
-6,550
| -16% | -$774K |
|
41
CVS Health
CVS
$93.5B
| $3.89M | 0.58% |
39,731
-1,177
| -3% | -$115K |
|
42
Abbott
ABT
$231B
| $3.68M | 0.55% |
81,860
-2,671
| -3% | -$120K |
|
43
Deere & Co
DE
$128B
| $3.61M | 0.54% |
47,275
+6,515
| +16% | +$497K |
|
44
Verizon
VZ
$186B
| $3.56M | 0.53% |
77,063
-3,254
| -4% | -$150K |
|
45
Coca-Cola
KO
$294B
| $3.47M | 0.52% |
80,651
+588
| +0.7% | +$25.3K |
|
46
Visa
V
$681B
| $3.32M | 0.5% |
42,811
+1,828
| +4% | +$142K |
|
47
Exxon Mobil
XOM
$479B
| $2.98M | 0.45% |
38,224
-5,460
| -12% | -$426K |
|
48
AutoZone
AZO
$70.8B
| $2.97M | 0.45% |
4,001
+20
| +0.5% | +$14.8K |
|
49
Brookfield
BN
$99.6B
| $2.88M | 0.43% |
173,590
-2,971
| -2% | -$49.4K |
|
50
Colgate-Palmolive
CL
$67.6B
| $2.88M | 0.43% |
43,155
-3,150
| -7% | -$210K |
|