BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.22%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$666M
AUM Growth
+$666M
(-6.6%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
117
New
3
Increased
34
Reduced
71
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.97M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$3.81M |
| 3 |
Royal Bank of Canada
RY
|
$2.91M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.02M |
| 5 |
TC Energy
TRP
|
$969K |
Top Sells
| 1 |
Bausch Health
BHC
|
$6.54M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$5.27M |
| 3 |
Scotiabank
BNS
|
$5.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 5 |
Pfizer
PFE
|
$3.98M |
Sector Composition
| 1 | Financials | 36.91% |
| 2 | Energy | 17.48% |
| 3 | Communication Services | 15.96% |
| 4 | Industrials | 9.67% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.6B
| $2.71M | 0.41% |
33,320
+1,618
| +5% | +$132K |
|
52
Danaher
DHR
$143B
| $2.68M | 0.4% |
42,972
+216
| +0.5% | +$13.5K |
|
53
Chevron
CVX
$318B
| $2.48M | 0.37% |
27,548
+5,821
| +27% | +$524K |
|
54
Union Pacific
UNP
$132B
| $2.27M | 0.34% |
29,085
-128
| -0.4% | -$10K |
|
55
Harley-Davidson
HOG
$3.57B
| $2.17M | 0.33% |
47,910
-12,290
| -20% | -$558K |
|
56
Restaurant Brands International
QSR
$20.5B
| $2.07M | 0.31% |
55,311
-76,360
| -58% | -$2.85M |
|
57
Citigroup
C
$175B
| $1.86M | 0.28% |
35,933
-42,225
| -54% | -$2.19M |
|
58
AbbVie
ABBV
$374B
| $1.77M | 0.27% |
29,834
-18,473
| -38% | -$1.09M |
|
59
AT&T
T
$208B
| $1.53M | 0.23% |
59,012
-10,138
| -15% | -$264K |
|
60
PepsiCo
PEP
$203B
| $1.53M | 0.23% |
15,280
-3,785
| -20% | -$378K |
|
61
Altria Group
MO
$112B
| $1.43M | 0.21% |
24,528
+138
| +0.6% | +$8.03K |
|
62
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.39M | 0.21% |
92,386
-108
| -0.1% | -$1.63K |
|
63
Philip Morris
PM
$254B
| $1.3M | 0.2% |
14,806
-3,706
| -20% | -$326K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $1.26M | 0.19% |
33,100
-134,680
| -80% | -$5.11M |
|
65
Cenovus Energy
CVE
$29.7B
| $1.16M | 0.17% |
91,679
-73,405
| -44% | -$926K |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.11M | 0.17% |
64,884
-109,006
| -63% | -$1.86M |
|
67
Imperial Oil
IMO
$44.9B
| $1.03M | 0.15% |
31,640
-1,608
| -5% | -$52.3K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $929K | 0.14% |
4,553
-50
| -1% | -$10.2K |
|
69
Estee Lauder
EL
$33.1B
| $797K | 0.12% |
+9,055
| New | +$797K |
|
70
ConocoPhillips
COP
$118B
| $778K | 0.12% |
16,671
-4,631
| -22% | -$216K |
|
71
Cameco
CCJ
$33.6B
| $758K | 0.11% |
61,475
-16,584
| -21% | -$204K |
|
72
IBM
IBM
$227B
| $721K | 0.11% |
5,479
-26
| -0.5% | -$3.42K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $709K | 0.11% |
5,000
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $658K | 0.1% |
4,983
-1,197
| -19% | -$158K |
|
75
Automatic Data Processing
ADP
$121B
| $631K | 0.09% |
7,456
-8,395
| -53% | -$710K |
|