BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-4.72%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$680M
AUM Growth
–
Cap. Flow
+$680M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$65.2M |
| 2 |
Toronto Dominion Bank
TD
|
$61.9M |
| 3 |
Enbridge
ENB
|
$45.7M |
| 4 |
TC Energy
TRP
|
$41.1M |
| 5 |
Canadian National Railway
CNI
|
$34.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.86% |
| 2 | Energy | 25.18% |
| 3 | Industrials | 10.31% |
| 4 | Communication Services | 10.29% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $2.6M | 0.38% | +36,252 | New | +$2.6M |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $2.52M | 0.37% | +28,925 | New | +$2.52M |
|
53
Imperial Oil
IMO
$46.2B
| $2.41M | 0.35% | +59,667 | New | +$2.41M |
|
54
Merck
MRK
$210B
| $2.26M | 0.33% | +47,336 | New | +$2.26M |
|
55
Citigroup
C
$178B
| $2.09M | 0.31% | +41,623 | New | +$2.09M |
|
56
Automatic Data Processing
ADP
$123B
| $1.97M | 0.29% | +27,665 | New | +$1.97M |
|
|
THI
57
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.96M | 0.29% | +35,255 | New | +$1.96M |
|
58
AT&T
T
$209B
| $1.54M | 0.23% | +43,195 | New | +$1.54M |
|
59
VF Corp
VFC
$5.91B
| $1.53M | 0.22% | +7,700 | New | +$1.53M |
|
60
ConocoPhillips
COP
$124B
| $1.53M | 0.22% | +24,025 | New | +$1.53M |
|
61
Apple
AAPL
$3.45T
| $1.35M | 0.2% | +3,190 | New | +$1.35M |
|
62
Accenture
ACN
$162B
| $1.33M | 0.2% | +17,935 | New | +$1.33M |
|
63
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.3M | 0.19% | +35,639 | New | +$1.3M |
|
|
TLM
64
DELISTED
TALISMAN ENERGY INC
TLM
| $1.16M | 0.17% | +99,744 | New | +$1.16M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.08M | 0.16% | +28,260 | New | +$1.08M |
|
|
FDO
66
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.07M | 0.16% | +16,730 | New | +$1.07M |
|
67
Coca-Cola
KO
$297B
| $959K | 0.14% | +23,494 | New | +$959K |
|
68
Pembina Pipeline
PBA
$21.9B
| $858K | 0.13% | +27,350 | New | +$858K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $848K | 0.12% | +5,135 | New | +$848K |
|
70
PPG Industries
PPG
$25.1B
| $791K | 0.12% | +5,050 | New | +$791K |
|
71
Cisco
CSCO
$274B
| $764K | 0.11% | +30,358 | New | +$764K |
|
72
Diageo
DEO
$62.1B
| $673K | 0.1% | +5,655 | New | +$673K |
|
73
Paychex
PAYX
$50.2B
| $641K | 0.09% | +16,825 | New | +$641K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $583K | 0.09% | +5,035 | New | +$583K |
|
75
TransAlta
TAC
$3.65B
| $545K | 0.08% | +39,640 | New | +$545K |
|