BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
-1.92%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$829M
AUM Growth
-$31M
(-3.6%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
121
New
2
Increased
31
Reduced
67
Closed
10
Top Buys
| 1 |
BCE
BCE
|
$11.9M |
| 2 |
Pembina Pipeline
PBA
|
$7.11M |
| 3 |
Teck Resources
TECK
|
$5.86M |
| 4 |
Vermilion Energy
VET
|
$5.81M |
| 5 |
AGU
Agrium
AGU
|
$5.32M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$10.6M |
| 2 |
Sun Life Financial
SLF
|
$8.23M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$5.76M |
| 4 |
Telus
TU
|
$4.8M |
| 5 |
Bank of Montreal
BMO
|
$2.93M |
Sector Composition
| 1 | Financials | 35.1% |
| 2 | Energy | 23.83% |
| 3 | Communication Services | 12.99% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$99.6B
| $2.87M | 0.35% |
162,842
-9,334
| -5% | -$164K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $2.66M | 0.32% |
20,537
-496
| -2% | -$64.2K |
|
53
PepsiCo
PEP
$201B
| $2.66M | 0.32% |
28,106
-110
| -0.4% | -$10.4K |
|
54
Chevron
CVX
$318B
| $2.59M | 0.31% |
23,105
-501
| -2% | -$56.2K |
|
|
GG
55
DELISTED
Goldcorp Inc
GG
| $2.51M | 0.3% |
135,464
+2,255
| +2% | +$41.7K |
|
56
Ovintiv
OVV
$10.9B
| $1.95M | 0.24% |
28,158
-9,782
| -26% | -$678K |
|
57
Imperial Oil
IMO
$44.5B
| $1.93M | 0.23% |
44,783
+28,852
| +181% | +$1.24M |
|
58
Abbott
ABT
$231B
| $1.8M | 0.22% |
39,917
+1,562
| +4% | +$70.3K |
|
59
Cameco
CCJ
$33.2B
| $1.63M | 0.2% |
99,334
-4,110
| -4% | -$67.4K |
|
60
ConocoPhillips
COP
$120B
| $1.58M | 0.19% |
22,920
-535
| -2% | -$37K |
|
61
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.57M | 0.19% |
94,434
+2,842
| +3% | +$47.2K |
|
62
AT&T
T
$212B
| $1.52M | 0.18% |
59,779
-53
| -0.1% | -$1.35K |
|
63
IBM
IBM
$230B
| $1.4M | 0.17% |
9,122
-3,625
| -28% | -$556K |
|
64
TransAlta
TAC
$3.59B
| $1.38M | 0.17% |
151,889
+120,505
| +384% | +$1.09M |
|
65
Kinder Morgan
KMI
$59.4B
| $1.27M | 0.15% |
30,130
+4,930
| +20% | +$208K |
|
66
Altria Group
MO
$112B
| $1.18M | 0.14% |
23,923
-28
| -0.1% | -$1.38K |
|
67
Accenture
ACN
$158B
| $1.03M | 0.12% |
11,555
-1,190
| -9% | -$106K |
|
68
SPDR S&P 500 ETF Trust
SPY
$662B
| $988K | 0.12% |
4,810
-25
| -0.5% | -$5.14K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $937K | 0.11% |
6,241
| – | – |
|
70
Coca-Cola
KO
$294B
| $874K | 0.11% |
20,694
-1,548
| -7% | -$65.4K |
|
71
Walt Disney
DIS
$214B
| $818K | 0.1% |
8,680
+2,500
| +40% | +$236K |
|
72
Cisco
CSCO
$269B
| $763K | 0.09% |
27,439
-3,676
| -12% | -$102K |
|
73
Target
TGT
$42.1B
| $719K | 0.09% |
9,475
-1,925
| -17% | -$146K |
|
74
PPG Industries
PPG
$24.7B
| $718K | 0.09% |
6,220
-700
| -10% | -$80.8K |
|
75
Diageo
DEO
$61.1B
| $682K | 0.08% |
5,980
-863
| -13% | -$98.4K |
|