BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
-0.78%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$786M
AUM Growth
+$10.8M
(+1.4%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
125
New
12
Increased
49
Reduced
50
Closed
2
Top Buys
| 1 |
Scotiabank
BNS
|
$17.4M |
| 2 |
BCE
BCE
|
$8.37M |
| 3 |
Royal Bank of Canada
RY
|
$6.22M |
| 4 |
Brookfield Renewable
BEP
|
$4.72M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$2.48M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$6.37M |
| 2 |
Brookfield
BN
|
$5.12M |
| 3 |
VRN
Veren
VRN
|
$4.66M |
| 4 |
Teck Resources
TECK
|
$4.35M |
| 5 |
Bank of Montreal
BMO
|
$2.44M |
Sector Composition
| 1 | Financials | 36.4% |
| 2 | Energy | 19.55% |
| 3 | Communication Services | 14.5% |
| 4 | Industrials | 9.2% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.2B
| $3.1M | 0.39% |
46,905
| – | – |
|
52
Restaurant Brands International
QSR
$20.3B
| $2.93M | 0.37% |
74,028
+38,686
| +109% | +$1.53M |
|
53
Philip Morris
PM
$255B
| $2.72M | 0.35% |
33,507
-9,078
| -21% | -$737K |
|
|
GG
54
DELISTED
Goldcorp Inc
GG
| $2.51M | 0.32% |
155,175
+16,449
| +12% | +$266K |
|
55
AutoZone
AZO
$70.4B
| $2.51M | 0.32% |
3,731
+752
| +25% | +$505K |
|
56
Visa
V
$680B
| $2.47M | 0.31% |
36,258
+13,630
| +60% | +$930K |
|
57
Baytex Energy
BTE
$1.71B
| $2.34M | 0.3% |
153,339
-47,928
| -24% | -$732K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $2.33M | 0.3% |
19,580
-542
| -3% | -$64.4K |
|
59
Chevron
CVX
$319B
| $2.15M | 0.27% |
22,400
-92
| -0.4% | -$8.82K |
|
60
Abbott
ABT
$232B
| $2.11M | 0.27% |
42,734
+543
| +1% | +$26.8K |
|
61
PepsiCo
PEP
$201B
| $2.1M | 0.27% |
22,181
+2,255
| +11% | +$213K |
|
62
AT&T
T
$211B
| $1.89M | 0.24% |
69,942
+8,886
| +15% | +$240K |
|
63
Automatic Data Processing
ADP
$121B
| $1.82M | 0.23% |
22,511
-8,861
| -28% | -$716K |
|
64
Coca-Cola
KO
$297B
| $1.81M | 0.23% |
45,830
-34
| -0.1% | -$1.34K |
|
65
3M
MMM
$81.4B
| $1.79M | 0.23% |
13,778
+5,028
| +57% | +$653K |
|
66
VF Corp
VFC
$5.64B
| $1.75M | 0.22% |
25,834
-4,758
| -16% | -$323K |
|
67
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.63M | 0.21% |
91,811
-3,843
| -4% | -$68.1K |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| $1.53M | 0.19% |
+36,351
| New | +$1.53M |
|
69
Imperial Oil
IMO
$44.5B
| $1.49M | 0.19% |
38,770
-5,986
| -13% | -$230K |
|
70
Deere & Co
DE
$127B
| $1.44M | 0.18% |
+14,980
| New | +$1.44M |
|
71
ConocoPhillips
COP
$119B
| $1.4M | 0.18% |
23,131
+316
| +1% | +$19.1K |
|
72
Danaher
DHR
$140B
| $1.36M | 0.17% |
23,363
+5,042
| +28% | +$294K |
|
73
Emerson Electric
EMR
$73.6B
| $1.23M | 0.16% |
+21,977
| New | +$1.23M |
|
74
Kinder Morgan
KMI
$59.6B
| $1.22M | 0.16% |
32,157
+6,915
| +27% | +$263K |
|
75
Altria Group
MO
$113B
| $1.2M | 0.15% |
24,521
+600
| +3% | +$29.4K |
|