BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.37%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$926M
AUM Growth
+$926M
(+24%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
123
New
7
Increased
47
Reduced
50
Closed
2
Top Buys
| 1 |
VRN
Veren
VRN
|
$19M |
| 2 |
Royal Bank of Canada
RY
|
$18.5M |
| 3 |
Bank of Montreal
BMO
|
$11.3M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$10.8M |
| 5 |
Rogers Communications
RCI
|
$10.1M |
Top Sells
| 1 |
Ovintiv
OVV
|
$4.11M |
| 2 |
Toronto Dominion Bank
TD
|
$3.81M |
| 3 |
Canadian National Railway
CNI
|
$670K |
| 4 |
IBM
IBM
|
$592K |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$576K |
Sector Composition
| 1 | Financials | 36.21% |
| 2 | Energy | 27.31% |
| 3 | Communication Services | 11.61% |
| 4 | Industrials | 8.65% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IBM
IBM
$227B
| $3.02M | 0.33% |
16,963
-3,321
| -16% | -$592K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $2.99M | 0.32% |
22,523
-2,125
| -9% | -$282K |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $2.97M | 0.32% |
32,005
+670
| +2% | +$62.1K |
|
54
Brookfield
BN
$97.7B
| $2.82M | 0.3% |
181,217
-30,688
| -14% | -$477K |
|
55
Imperial Oil
IMO
$44.9B
| $2.78M | 0.3% |
52,193
-124
| -0.2% | -$6.61K |
|
56
PepsiCo
PEP
$203B
| $2.77M | 0.3% |
31,040
-547
| -2% | -$48.7K |
|
|
AGU
57
DELISTED
Agrium
AGU
| $2.63M | 0.28% |
29,191
-716
| -2% | -$64.5K |
|
58
Automatic Data Processing
ADP
$121B
| $2.63M | 0.28% |
37,204
+6,990
| +23% | +$493K |
|
59
Citigroup
C
$175B
| $2.41M | 0.26% |
50,780
+2,710
| +6% | +$129K |
|
60
VF Corp
VFC
$5.79B
| $2.24M | 0.24% |
37,618
+1,249
| +3% | +$74.5K |
|
61
ConocoPhillips
COP
$118B
| $2.11M | 0.23% |
24,535
-300
| -1% | -$25.8K |
|
62
Cameco
CCJ
$33.6B
| $2.09M | 0.23% |
106,340
-3,198
| -3% | -$62.9K |
|
63
AT&T
T
$208B
| $1.67M | 0.18% |
62,241
-1,443
| -2% | -$38.7K |
|
64
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.48M | 0.16% |
89,604
-50
| -0.1% | -$828 |
|
65
Abbott
ABT
$230B
| $1.39M | 0.15% |
33,747
+957
| +3% | +$39.4K |
|
|
FDO
66
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.35M | 0.15% |
20,745
+510
| +3% | +$33.1K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.22M | 0.13% |
27,980
-220
| -0.8% | -$9.58K |
|
|
B
68
Barrick Mining Corporation
B
$46.3B
| $1.22M | 0.13% |
66,754
-19,115
| -22% | -$348K |
|
69
Accenture
ACN
$158B
| $1.15M | 0.12% |
14,132
-300
| -2% | -$24.4K |
|
|
THI
70
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.03M | 0.11% |
18,812
-10,511
| -36% | -$576K |
|
71
Altria Group
MO
$112B
| $1M | 0.11% |
23,952
-8
| -0% | -$335 |
|
72
Cisco
CSCO
$268B
| $990K | 0.11% |
39,452
+12
| +0% | +$301 |
|
73
Coca-Cola
KO
$297B
| $944K | 0.1% |
22,318
+87
| +0.4% | +$3.68K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $933K | 0.1% |
4,735
-35
| -0.7% | -$6.9K |
|
75
Kinder Morgan
KMI
$59.4B
| $908K | 0.1% |
25,200
| – | – |
|