BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.7%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$860M
AUM Growth
+$860M
(-7.2%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
128
New
7
Increased
38
Reduced
57
Closed
9
Top Buys
| 1 |
Telus
TU
|
$5.91M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$2.79M |
| 3 |
Vermilion Energy
VET
|
$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$603K |
| 5 |
VF Corp
VFC
|
$599K |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$5.84M |
| 2 |
Scotiabank
BNS
|
$4.96M |
| 3 |
TC Energy
TRP
|
$2.9M |
| 4 |
Royal Bank of Canada
RY
|
$2.83M |
| 5 |
Enbridge
ENB
|
$2.83M |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Energy | 25.33% |
| 3 | Communication Services | 12.32% |
| 4 | Industrials | 9.3% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $2.96M | 0.34% |
57,023
+6,243
| +12% | +$324K |
|
|
52
VF Corp
VFC
$5.91B
| $2.94M | 0.34% |
44,492
+9,070
| +26% | +$599K |
|
53
Chevron
CVX
$324B
| $2.82M | 0.33% |
23,606
-1,527
| -6% | -$182K |
|
54
Brookfield
BN
$98.3B
| $2.72M | 0.32% |
60,464
-3,175
| -5% | -$143K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $2.71M | 0.32% |
21,033
-1,490
| -7% | -$192K |
|
|
AGU
56
DELISTED
Agrium
AGU
| $2.64M | 0.31% |
29,707
+516
| +2% | +$45.9K |
|
57
PepsiCo
PEP
$204B
| $2.63M | 0.31% |
28,216
-2,824
| -9% | -$263K |
|
58
IBM
IBM
$227B
| $2.31M | 0.27% |
12,186
-4,031
| -25% | -$765K |
|
59
Cameco
CCJ
$33.7B
| $1.83M | 0.21% |
103,444
-2,896
| -3% | -$51.1K |
|
60
ConocoPhillips
COP
$124B
| $1.8M | 0.21% |
23,455
-1,080
| -4% | -$82.7K |
|
61
Abbott
ABT
$231B
| $1.6M | 0.19% |
38,355
+4,608
| +14% | +$192K |
|
62
AT&T
T
$209B
| $1.59M | 0.19% |
45,190
-1,820
| -4% | -$64.2K |
|
63
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.38M | 0.16% |
36,346
+789
| +2% | +$30K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.13M | 0.13% |
27,060
-920
| -3% | -$38.4K |
|
65
Altria Group
MO
$113B
| $1.1M | 0.13% |
23,951
-1
| -0% | -$46 |
|
66
Accenture
ACN
$162B
| $1.04M | 0.12% |
12,745
-1,387
| -10% | -$113K |
|
|
67
Pembina Pipeline
PBA
$21.9B
| $977K | 0.11% |
23,189
-138,669
| -86% | -$5.84M |
|
68
Kinder Morgan
KMI
$60B
| $966K | 0.11% |
25,200
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $952K | 0.11% |
4,835
+100
| +2% | +$19.7K |
|
70
Coca-Cola
KO
$297B
| $949K | 0.11% |
22,242
-76
| -0.3% | -$3.24K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $862K | 0.1% |
6,241
-17
| -0.3% | -$2.35K |
|
72
Diageo
DEO
$62.1B
| $790K | 0.09% |
6,843
+110
| +2% | +$12.7K |
|
73
Cisco
CSCO
$274B
| $783K | 0.09% |
31,115
-8,337
| -21% | -$210K |
|
74
Imperial Oil
IMO
$46.2B
| $752K | 0.09% |
15,931
-36,262
| -69% | -$1.71M |
|
|
B
75
Barrick Mining Corporation
B
$45.4B
| $734K | 0.09% |
50,057
-16,697
| -25% | -$245K |
|