BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.14%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$763M
AUM Growth
+$763M
(+3.7%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
115
New
8
Increased
34
Reduced
47
Closed
5
Top Buys
| 1 |
Rogers Communications
RCI
|
$9.2M |
| 2 |
AGU
Agrium
AGU
|
$8.82M |
| 3 |
Toronto Dominion Bank
TD
|
$6.07M |
| 4 |
Novartis
NVS
|
$4.45M |
| 5 |
Enbridge
ENB
|
$4.01M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$8.14M |
| 2 |
Thomson Reuters
TRI
|
$4.2M |
| 3 |
Scotiabank
BNS
|
$3.39M |
| 4 |
TC Energy
TRP
|
$3.33M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.29M |
Sector Composition
| 1 | Financials | 35.33% |
| 2 | Energy | 19.85% |
| 3 | Communication Services | 18.18% |
| 4 | Industrials | 7.73% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.8B
| $6.89M | 0.9% |
209,923
-6,761
| -3% | -$222K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.45M | 0.84% |
9,166
+1,292
| +16% | +$909K |
|
28
Merck
MRK
$210B
| $6.13M | 0.8% |
106,422
+4,675
| +5% | +$269K |
|
29
Vermilion Energy
VET
$1.16B
| $5.85M | 0.77% |
183,852
-44,946
| -20% | -$1.43M |
|
30
Visa
V
$683B
| $5.74M | 0.75% |
77,387
+11,233
| +17% | +$833K |
|
31
Pfizer
PFE
$141B
| $5.48M | 0.72% |
155,628
-13,589
| -8% | -$478K |
|
32
Magna International
MGA
$12.9B
| $5.27M | 0.69% |
150,162
+173
| +0.1% | +$6.07K |
|
33
Apple
AAPL
$3.45T
| $5.17M | 0.68% |
54,071
-1,622
| -3% | -$155K |
|
34
Comcast
CMCSA
$125B
| $4.92M | 0.64% |
75,507
-202
| -0.3% | -$13.2K |
|
35
Manulife Financial
MFC
$52.2B
| $4.36M | 0.57% |
319,124
+10,931
| +4% | +$149K |
|
36
Canadian Pacific Kansas City
CP
$69.9B
| $4.29M | 0.56% |
33,343
+182
| +0.5% | +$23.4K |
|
|
37
Thomson Reuters
TRI
$80B
| $4.16M | 0.54% |
102,860
-104,000
| -50% | -$4.2M |
|
38
Mastercard
MA
$538B
| $4.15M | 0.54% |
47,141
+17,840
| +61% | +$1.57M |
|
39
Deere & Co
DE
$129B
| $3.86M | 0.51% |
47,575
-1,940
| -4% | -$157K |
|
40
CVS Health
CVS
$92.8B
| $3.64M | 0.48% |
37,986
-1,238
| -3% | -$119K |
|
41
Coca-Cola
KO
$297B
| $3.58M | 0.47% |
78,933
-2
| -0% | -$91 |
|
42
Estee Lauder
EL
$33B
| $3.53M | 0.46% |
38,725
+4,820
| +14% | +$439K |
|
43
AutoZone
AZO
$70.2B
| $3.43M | 0.45% |
4,321
+65
| +2% | +$51.6K |
|
44
Exxon Mobil
XOM
$487B
| $3.26M | 0.43% |
34,746
-2,950
| -8% | -$277K |
|
45
Check Point Software Technologies
CHKP
$20.7B
| $3.26M | 0.43% |
40,855
+3,655
| +10% | +$291K |
|
46
Colgate-Palmolive
CL
$67.9B
| $3.09M | 0.41% |
42,260
-400
| -0.9% | -$29.3K |
|
47
Brookfield
BN
$98.3B
| $3.01M | 0.39% |
90,992
-2,818
| -3% | -$93.2K |
|
48
Wells Fargo
WFC
$263B
| $2.95M | 0.39% |
62,253
-55,440
| -47% | -$2.62M |
|
49
JPMorgan Chase
JPM
$829B
| $2.79M | 0.37% |
44,872
-30,676
| -41% | -$1.91M |
|
50
Verizon
VZ
$186B
| $2.76M | 0.36% |
49,479
-27,268
| -36% | -$1.52M |
|