BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
-9.26%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$713M
AUM Growth
-$73.1M
(-9.3%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
126
New
3
Increased
48
Reduced
50
Closed
12
Top Buys
| 1 |
TC Energy
TRP
|
$6.51M |
| 2 |
Rogers Communications
RCI
|
$4.07M |
| 3 |
Toronto Dominion Bank
TD
|
$3.93M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$3.72M |
| 5 |
Walt Disney
DIS
|
$3.51M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$9.43M |
| 2 |
Royal Bank of Canada
RY
|
$7.4M |
| 3 |
Telus
TU
|
$4.94M |
| 4 |
AbbVie
ABBV
|
$3.43M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$3.03M |
Sector Composition
| 1 | Financials | 36.94% |
| 2 | Energy | 17.13% |
| 3 | Communication Services | 15.66% |
| 4 | Industrials | 9.44% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $3.02M | 0.42% |
40,760
+25,780
| +172% | +$1.91M |
|
52
Colgate-Palmolive
CL
$67.6B
| $2.94M | 0.41% |
46,305
-600
| -1% | -$38.1K |
|
53
Brookfield
BN
$99.6B
| $2.92M | 0.41% |
176,561
-5,232
| -3% | -$86.6K |
|
54
AutoZone
AZO
$70.8B
| $2.88M | 0.4% |
3,981
+250
| +7% | +$181K |
|
55
Visa
V
$681B
| $2.86M | 0.4% |
40,983
+4,725
| +13% | +$329K |
|
|
56
AbbVie
ABBV
$376B
| $2.63M | 0.37% |
48,307
-63,073
| -57% | -$3.43M |
|
57
Union Pacific
UNP
$132B
| $2.58M | 0.36% |
29,213
+24,606
| +534% | +$2.18M |
|
58
Check Point Software Technologies
CHKP
$20.5B
| $2.51M | 0.35% |
31,702
+20,770
| +190% | +$1.65M |
|
59
Cenovus Energy
CVE
$29.7B
| $2.5M | 0.35% |
165,084
-77,006
| -32% | -$1.17M |
|
60
Danaher
DHR
$143B
| $2.45M | 0.34% |
42,756
+19,393
| +83% | +$1.11M |
|
|
GG
61
DELISTED
Goldcorp Inc
GG
| $1.96M | 0.27% |
156,317
+1,142
| +0.7% | +$14.3K |
|
62
PepsiCo
PEP
$201B
| $1.8M | 0.25% |
19,065
-3,116
| -14% | -$294K |
|
63
Chevron
CVX
$318B
| $1.71M | 0.24% |
21,727
-673
| -3% | -$53.1K |
|
64
AT&T
T
$212B
| $1.7M | 0.24% |
69,150
-792
| -1% | -$19.5K |
|
65
Teck Resources
TECK
$16B
| $1.62M | 0.23% |
338,223
-13,067
| -4% | -$62.7K |
|
66
Philip Morris
PM
$251B
| $1.47M | 0.21% |
18,512
-14,995
| -45% | -$1.19M |
|
67
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.35M | 0.19% |
92,494
+683
| +0.7% | +$9.97K |
|
68
Altria Group
MO
$112B
| $1.33M | 0.19% |
24,390
-131
| -0.5% | -$7.13K |
|
69
Automatic Data Processing
ADP
$122B
| $1.27M | 0.18% |
15,851
-6,660
| -30% | -$535K |
|
|
CB
70
DELISTED
CHUBB CORPORATION
CB
| $1.17M | 0.16% |
9,500
-24,670
| -72% | -$3.03M |
|
71
Imperial Oil
IMO
$44.5B
| $1.05M | 0.15% |
33,248
-5,522
| -14% | -$175K |
|
72
ConocoPhillips
COP
$120B
| $1.02M | 0.14% |
21,302
-1,829
| -8% | -$87.7K |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $976K | 0.14% |
9,580
-10,000
| -51% | -$1.02M |
|
74
Cameco
CCJ
$33.2B
| $950K | 0.13% |
78,059
-2,670
| -3% | -$32.5K |
|
75
SPDR S&P 500 ETF Trust
SPY
$662B
| $882K | 0.12% |
4,603
-117
| -2% | -$22.4K |
|