BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.91%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$698M
AUM Growth
+$698M
(+2.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
115
New
8
Increased
41
Reduced
48
Closed
7
Top Buys
| 1 |
Telus
TU
|
$3.33M |
| 2 |
Aflac
AFL
|
$1.27M |
| 3 |
Abbott
ABT
|
$969K |
| 4 |
JPMorgan Chase
JPM
|
$779K |
| 5 |
Apple
AAPL
|
$740K |
Top Sells
| 1 |
Magna International
MGA
|
$3.2M |
| 2 |
Enbridge
ENB
|
$2.01M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.77M |
| 4 |
Canadian National Railway
CNI
|
$1.75M |
| 5 |
Johnson & Johnson
JNJ
|
$1.71M |
Sector Composition
| 1 | Financials | 35.85% |
| 2 | Energy | 24.1% |
| 3 | Communication Services | 10.93% |
| 4 | Industrials | 10.06% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cameco
CCJ
$33.7B
| $2.38M | 0.34% | 131,779 -7,779 | -6% | -$141K |
|
|
B
52
Barrick Mining Corporation
B
$45.4B
| $2.37M | 0.34% | 127,498 -95,057 | -43% | -$1.77M |
|
|
53
Apple
AAPL
$3.45T
| $2.26M | 0.32% | 4,742 +1,552 | +49% | +$740K |
|
54
Citigroup
C
$178B
| $2.17M | 0.31% | 44,755 +3,132 | +8% | +$152K |
|
55
Automatic Data Processing
ADP
$123B
| $1.9M | 0.27% | 26,251 -1,414 | -5% | -$102K |
|
56
Imperial Oil
IMO
$46.2B
| $1.87M | 0.27% | 42,600 -17,067 | -29% | -$750K |
|
57
VF Corp
VFC
$5.91B
| $1.78M | 0.26% | 8,950 +1,250 | +16% | +$249K |
|
58
ConocoPhillips
COP
$124B
| $1.71M | 0.25% | 24,655 +630 | +3% | +$43.8K |
|
|
THI
59
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.67M | 0.24% | 28,768 -6,487 | -18% | -$376K |
|
60
AT&T
T
$209B
| $1.52M | 0.22% | 45,054 +1,859 | +4% | +$62.9K |
|
|
FDO
61
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.48M | 0.21% | 20,570 +3,840 | +23% | +$276K |
|
62
Target
TGT
$43.6B
| $1.42M | 0.2% | 22,158 -14,094 | -39% | -$902K |
|
63
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.36M | 0.19% | 35,645 +6 | +0% | +$228 |
|
|
64
Aflac
AFL
$57.2B
| $1.27M | 0.18% | +20,450 | New | +$1.27M |
|
65
Accenture
ACN
$162B
| $1.18M | 0.17% | 16,010 -1,925 | -11% | -$142K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.14M | 0.16% | 28,350 +90 | +0.3% | +$3.61K |
|
|
67
Abbott
ABT
$231B
| $969K | 0.14% | +29,212 | New | +$969K |
|
68
Coca-Cola
KO
$297B
| $969K | 0.14% | 25,589 +2,095 | +9% | +$79.3K |
|
69
Cisco
CSCO
$274B
| $850K | 0.12% | 36,269 +5,911 | +19% | +$139K |
|
70
Pembina Pipeline
PBA
$21.9B
| $839K | 0.12% | 25,340 -2,010 | -7% | -$66.6K |
|
|
TLM
71
DELISTED
TALISMAN ENERGY INC
TLM
| $828K | 0.12% | 71,929 -27,815 | -28% | -$320K |
|
72
Diageo
DEO
$62.1B
| $787K | 0.11% | 6,190 +535 | +9% | +$68K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $763K | 0.11% | 4,540 -595 | -12% | -$100K |
|
74
PPG Industries
PPG
$25.1B
| $706K | 0.1% | 4,230 -820 | -16% | -$137K |
|
75
Paychex
PAYX
$50.2B
| $666K | 0.1% | 16,386 -439 | -3% | -$17.8K |
|