BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.57%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$736M
AUM Growth
+$736M
(+10%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
117
New
3
Increased
33
Reduced
54
Closed
10
Top Buys
| 1 |
Enbridge
ENB
|
$6.81M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$5.84M |
| 3 |
Royal Bank of Canada
RY
|
$3.61M |
| 4 |
VRN
Veren
VRN
|
$3.43M |
| 5 |
Mastercard
MA
|
$2.77M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.49M |
| 2 |
Wells Fargo
WFC
|
$2.65M |
| 3 |
Abbott
ABT
|
$2M |
| 4 |
JPMorgan Chase
JPM
|
$1.82M |
| 5 |
Merck
MRK
|
$1.7M |
Sector Composition
| 1 | Financials | 36.35% |
| 2 | Energy | 19.43% |
| 3 | Communication Services | 17.41% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $6.8M | 0.92% |
68,424
+3,664
| +6% | +$364K |
|
27
Vermilion Energy
VET
$1.15B
| $6.69M | 0.91% |
228,798
-9,111
| -4% | -$266K |
|
28
Magna International
MGA
$12.7B
| $6.44M | 0.88% |
149,989
+2,353
| +2% | +$101K |
|
29
3M
MMM
$81B
| $6.28M | 0.85% |
45,053
+1,348
| +3% | +$188K |
|
30
Apple
AAPL
$3.54T
| $6.07M | 0.82% |
222,772
+13,208
| +6% | +$360K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.01M | 0.82% |
157,480
+4,060
| +3% | +$155K |
|
|
32
Wells Fargo
WFC
$258B
| $5.69M | 0.77% |
117,693
-54,734
| -32% | -$2.65M |
|
|
33
Merck
MRK
$210B
| $5.38M | 0.73% |
106,631
-33,751
| -24% | -$1.7M |
|
34
Visa
V
$681B
| $5.06M | 0.69% |
66,154
+23,343
| +55% | +$1.79M |
|
35
Pfizer
PFE
$141B
| $5.02M | 0.68% |
178,355
-47,013
| -21% | -$1.32M |
|
36
Comcast
CMCSA
$125B
| $4.62M | 0.63% |
151,418
-300
| -0.2% | -$9.16K |
|
|
37
JPMorgan Chase
JPM
$824B
| $4.47M | 0.61% |
75,548
-30,685
| -29% | -$1.82M |
|
38
Canadian Pacific Kansas City
CP
$70.4B
| $4.4M | 0.6% |
165,805
-4,670
| -3% | -$124K |
|
39
Manulife Financial
MFC
$51.7B
| $4.36M | 0.59% |
308,193
-20,831
| -6% | -$294K |
|
40
McDonald's
MCD
$226B
| $4.22M | 0.57% |
33,573
-1,035
| -3% | -$130K |
|
41
Verizon
VZ
$184B
| $4.15M | 0.56% |
76,747
-316
| -0.4% | -$17.1K |
|
42
CVS Health
CVS
$93B
| $4.07M | 0.55% |
39,224
-507
| -1% | -$52.6K |
|
43
Deere & Co
DE
$127B
| $3.81M | 0.52% |
49,515
+2,240
| +5% | +$172K |
|
44
Coca-Cola
KO
$297B
| $3.66M | 0.5% |
78,935
-1,716
| -2% | -$79.6K |
|
45
AutoZone
AZO
$70.1B
| $3.39M | 0.46% |
4,256
+255
| +6% | +$203K |
|
46
Brookfield
BN
$97.7B
| $3.26M | 0.44% |
178,087
+4,497
| +3% | +$82.4K |
|
47
Check Point Software Technologies
CHKP
$20.6B
| $3.25M | 0.44% |
37,200
+3,880
| +12% | +$339K |
|
48
Honeywell
HON
$136B
| $3.25M | 0.44% |
30,456
-14,736
| -33% | -$1.57M |
|
49
Estee Lauder
EL
$33.1B
| $3.2M | 0.43% |
33,905
+24,850
| +274% | +$2.34M |
|
50
Exxon Mobil
XOM
$477B
| $3.15M | 0.43% |
37,696
-528
| -1% | -$44.1K |
|