BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-6.5%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$776M
AUM Growth
+$776M
(-6.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
118
New
7
Increased
34
Reduced
58
Closed
5
Top Buys
| 1 |
Scotiabank
BNS
|
$5.89M |
| 2 |
Brookfield
BN
|
$5.53M |
| 3 |
Toronto Dominion Bank
TD
|
$4.87M |
| 4 |
Bausch Health
BHC
|
$4.59M |
| 5 |
Magna International
MGA
|
$3.73M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$5.5M |
| 2 |
VRN
Veren
VRN
|
$4.11M |
| 3 |
Telus
TU
|
$2.92M |
| 4 |
Cenovus Energy
CVE
|
$2.84M |
| 5 |
Canadian National Railway
CNI
|
$2.15M |
Sector Composition
| 1 | Financials | 34.81% |
| 2 | Energy | 22.26% |
| 3 | Communication Services | 12.99% |
| 4 | Industrials | 9.87% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baytex Energy
BTE
$1.71B
| $3.18M | 0.41% |
201,267
+161,414
| +405% | +$2.55M |
|
52
Automatic Data Processing
ADP
$123B
| $2.69M | 0.35% |
31,372
-12,238
| -28% | -$1.05M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $2.67M | 0.34% |
4,814
+4,148
| +623% | +$2.3M |
|
|
GG
54
DELISTED
Goldcorp Inc
GG
| $2.51M | 0.32% |
138,726
+3,262
| +2% | +$59.1K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $2.43M | 0.31% |
20,122
-415
| -2% | -$50.1K |
|
56
Chevron
CVX
$324B
| $2.36M | 0.3% |
22,492
-613
| -3% | -$64.3K |
|
57
VF Corp
VFC
$5.91B
| $2.17M | 0.28% |
28,806
-17,965
| -38% | -$1.35M |
|
58
AutoZone
AZO
$70.2B
| $2.03M | 0.26% |
2,979
+2,479
| +496% | +$1.69M |
|
59
Abbott
ABT
$231B
| $1.96M | 0.25% |
42,191
+2,274
| +6% | +$105K |
|
60
PepsiCo
PEP
$204B
| $1.91M | 0.25% |
19,926
-8,180
| -29% | -$782K |
|
61
Walt Disney
DIS
$213B
| $1.88M | 0.24% |
17,940
+9,260
| +107% | +$971K |
|
62
Coca-Cola
KO
$297B
| $1.86M | 0.24% |
45,864
+25,170
| +122% | +$1.02M |
|
63
Imperial Oil
IMO
$46.2B
| $1.79M | 0.23% |
44,756
-27
| -0.1% | -$1.08K |
|
64
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.73M | 0.22% |
37,958
+484
| +1% | +$22K |
|
65
AT&T
T
$209B
| $1.51M | 0.19% |
46,115
+965
| +2% | +$31.5K |
|
66
Visa
V
$683B
| $1.48M | 0.19% |
22,628
+21,763
| +2,516% | +$1.42M |
|
67
ConocoPhillips
COP
$124B
| $1.42M | 0.18% |
22,815
-105
| -0.5% | -$6.54K |
|
68
Restaurant Brands International
QSR
$20.8B
| $1.36M | 0.18% |
+35,342
| New | +$1.36M |
|
69
TransAlta
TAC
$3.65B
| $1.28M | 0.17% |
137,921
-13,968
| -9% | -$130K |
|
70
3M
MMM
$82.8B
| $1.21M | 0.16% |
7,316
+5,586
| +323% | +$921K |
|
71
Altria Group
MO
$113B
| $1.2M | 0.15% |
23,921
-2
| -0% | -$100 |
|
72
Ovintiv
OVV
$10.8B
| $1.18M | 0.15% |
105,508
-35,281
| -25% | -$393K |
|
73
Cameco
CCJ
$33.7B
| $1.14M | 0.15% |
81,829
-17,505
| -18% | -$244K |
|
74
Kinder Morgan
KMI
$60B
| $1.06M | 0.14% |
25,242
-4,888
| -16% | -$206K |
|
75
Danaher
DHR
$147B
| $1.05M | 0.13% |
+12,314
| New | +$1.05M |
|