BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.74%
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
(+5.5%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
121
New
13
Increased
46
Reduced
51
Closed
2
Top Buys
| 1 |
Canadian National Railway
CNI
|
$15.6M |
| 2 |
Cenovus Energy
CVE
|
$4.17M |
| 3 |
Telus
TU
|
$2.27M |
| 4 |
VF Corp
VFC
|
$1.56M |
| 5 |
Ovintiv
OVV
|
$1.29M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$3.38M |
| 2 |
Enbridge
ENB
|
$1.85M |
| 3 |
Royal Bank of Canada
RY
|
$1.64M |
| 4 |
Aflac
AFL
|
$935K |
| 5 |
Toronto Dominion Bank
TD
|
$784K |
Sector Composition
| 1 | Financials | 35.6% |
| 2 | Energy | 24.06% |
| 3 | Communication Services | 11.03% |
| 4 | Industrials | 9.9% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $2.6M | 0.35% |
31,383
-2,646
| -8% | -$219K |
|
52
Cameco
CCJ
$33.7B
| $2.47M | 0.34% |
118,789
-12,990
| -10% | -$270K |
|
53
Citigroup
C
$178B
| $2.43M | 0.33% |
46,675
+1,920
| +4% | +$100K |
|
|
54
VF Corp
VFC
$5.91B
| $2.12M | 0.29% |
33,980
+25,030
| +280% | +$1.56M |
|
55
Automatic Data Processing
ADP
$123B
| $2.11M | 0.29% |
26,142
-109
| -0.4% | -$8.81K |
|
56
Imperial Oil
IMO
$46.2B
| $1.91M | 0.26% |
43,235
+635
| +1% | +$28.1K |
|
|
B
57
Barrick Mining Corporation
B
$45.4B
| $1.83M | 0.25% |
103,596
-23,902
| -19% | -$421K |
|
58
AT&T
T
$209B
| $1.75M | 0.24% |
49,732
+4,678
| +10% | +$165K |
|
59
ConocoPhillips
COP
$124B
| $1.73M | 0.23% |
24,430
-225
| -0.9% | -$15.9K |
|
|
THI
60
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.62M | 0.22% |
27,738
-1,030
| -4% | -$60.2K |
|
61
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.4M | 0.19% |
35,609
-36
| -0.1% | -$1.41K |
|
|
FDO
62
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.3M | 0.18% |
20,035
-535
| -3% | -$34.8K |
|
63
Accenture
ACN
$162B
| $1.24M | 0.17% |
15,085
-925
| -6% | -$76K |
|
64
Abbott
ABT
$231B
| $1.18M | 0.16% |
30,875
+1,663
| +6% | +$63.8K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.17M | 0.16% |
28,485
+135
| +0.5% | +$5.56K |
|
66
Target
TGT
$43.6B
| $1.12M | 0.15% |
17,625
-4,533
| -20% | -$287K |
|
67
Pembina Pipeline
PBA
$21.9B
| $965K | 0.13% |
27,390
+2,050
| +8% | +$72.2K |
|
68
Altria Group
MO
$113B
| $914K | 0.12% |
+23,803
| New | +$914K |
|
69
Kinder Morgan
KMI
$60B
| $907K | 0.12% |
+25,200
| New | +$907K |
|
70
Coca-Cola
KO
$297B
| $895K | 0.12% |
21,683
-3,906
| -15% | -$161K |
|
71
Cisco
CSCO
$274B
| $862K | 0.12% |
38,406
+2,137
| +6% | +$48K |
|
72
Diageo
DEO
$62.1B
| $841K | 0.11% |
6,350
+160
| +3% | +$21.2K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $829K | 0.11% |
4,490
-50
| -1% | -$9.23K |
|
74
PPG Industries
PPG
$25.1B
| $784K | 0.11% |
4,130
-100
| -2% | -$19K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $733K | 0.1% |
6,185
+1,700
| +38% | +$201K |
|