BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.02B
This Quarter Return
+0.41%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$750M
AUM Growth
+$750M
Cap. Flow
+$47.9M
Cap. Flow %
6.39%
Top 10 Hldgs %
52.39%
Holding
121
New
2
Increased
57
Reduced
44
Closed
5

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$34.8M
2
VRN
Veren
VRN
$18.6M
3
VET icon
Vermilion Energy
VET
$1.57M
4
TU icon
Telus
TU
$1.55M
5
BNS icon
Scotiabank
BNS
$1.07M

Top Sells

1
OVV icon
Ovintiv
OVV
$4.7M
2
CVE icon
Cenovus Energy
CVE
$4.05M
3
GG
Goldcorp Inc
GG
$1.13M
4
CNI icon
Canadian National Railway
CNI
$1.1M
5
ENB icon
Enbridge
ENB
$665K

Sector Composition

1 Financials 34.8%
2 Energy 25.86%
3 Communication Services 11.15%
4 Industrials 9.21%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.45T
$2.77M 0.37%
5,167
+45
+0.9% +$24.2K
PEP icon
52
PepsiCo
PEP
$204B
$2.64M 0.35%
31,587
+204
+0.7% +$17K
CCJ icon
53
Cameco
CCJ
$33.7B
$2.51M 0.33%
109,538
-9,251
-8% -$212K
IMO icon
54
Imperial Oil
IMO
$46.2B
$2.44M 0.32%
52,317
+9,082
+21% +$423K
C icon
55
Citigroup
C
$178B
$2.29M 0.31%
48,070
+1,395
+3% +$66.4K
VFC icon
56
VF Corp
VFC
$5.91B
$2.12M 0.28%
34,246
+266
+0.8% +$16.5K
ADP icon
57
Automatic Data Processing
ADP
$123B
$2.05M 0.27%
26,527
+385
+1% +$29.8K
COP icon
58
ConocoPhillips
COP
$124B
$1.75M 0.23%
24,835
+405
+2% +$28.5K
T icon
59
AT&T
T
$209B
$1.69M 0.22%
48,100
-1,632
-3% -$57.2K
THI
60
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.62M 0.22%
29,323
+1,585
+6% +$87.7K
B
61
Barrick Mining Corporation
B
$45.4B
$1.53M 0.2%
85,869
-17,727
-17% -$316K
BTE icon
62
Baytex Energy
BTE
$1.71B
$1.47M 0.2%
35,694
+24,715
+225% +$1.02M
BIP icon
63
Brookfield Infrastructure Partners
BIP
$14.6B
$1.4M 0.19%
35,577
-32
-0.1% -$1.26K
ABT icon
64
Abbott
ABT
$231B
$1.26M 0.17%
32,790
+1,915
+6% +$73.8K
FDO
65
DELISTED
FAMILY DOLLAR STORES
FDO
$1.17M 0.16%
20,235
+200
+1% +$11.6K
ACN icon
66
Accenture
ACN
$162B
$1.15M 0.15%
14,432
-653
-4% -$52K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.14M 0.15%
28,200
-285
-1% -$11.6K
TGT icon
68
Target
TGT
$43.6B
$1.04M 0.14%
17,110
-515
-3% -$31.2K
MO icon
69
Altria Group
MO
$113B
$897K 0.12%
23,960
+157
+0.7% +$5.88K
PBA icon
70
Pembina Pipeline
PBA
$21.9B
$894K 0.12%
23,492
-3,898
-14% -$148K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$658B
$892K 0.12%
4,770
+280
+6% +$52.4K
CSCO icon
72
Cisco
CSCO
$274B
$884K 0.12%
39,440
+1,034
+3% +$23.2K
KO icon
73
Coca-Cola
KO
$297B
$859K 0.11%
22,231
+548
+3% +$21.2K
DEO icon
74
Diageo
DEO
$62.1B
$839K 0.11%
6,733
+383
+6% +$47.7K
KMI icon
75
Kinder Morgan
KMI
$60B
$819K 0.11%
25,200
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