BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
+10.57%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$736M
AUM Growth
+$69.9M
(+10%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
117
New
3
Increased
33
Reduced
54
Closed
10
Top Buys
| 1 |
Enbridge
ENB
|
$6.81M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$5.84M |
| 3 |
Royal Bank of Canada
RY
|
$3.61M |
| 4 |
VRN
Veren
VRN
|
$3.43M |
| 5 |
Mastercard
MA
|
$2.77M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.49M |
| 2 |
Wells Fargo
WFC
|
$2.65M |
| 3 |
Abbott
ABT
|
$2M |
| 4 |
JPMorgan Chase
JPM
|
$1.82M |
| 5 |
Merck
MRK
|
$1.7M |
Sector Composition
| 1 | Financials | 36.35% |
| 2 | Energy | 19.43% |
| 3 | Communication Services | 17.41% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.3B
| $3.01M | 0.41% |
42,660
-495
| -1% | -$35K |
|
|
52
Mastercard
MA
$538B
| $2.77M | 0.38% |
+29,301
| New | +$2.77M |
|
53
Novartis
NVS
$249B
| $2.29M | 0.31% |
+35,285
| New | +$2.29M |
|
54
Union Pacific
UNP
$132B
| $2.24M | 0.3% |
28,128
-957
| -3% | -$76.1K |
|
55
Danaher
DHR
$141B
| $1.91M | 0.26% |
29,983
-12,989
| -30% | -$828K |
|
56
Chevron
CVX
$319B
| $1.61M | 0.22% |
16,827
-10,721
| -39% | -$1.02M |
|
57
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.59M | 0.22% |
95,029
+2,643
| +3% | +$44.2K |
|
58
Restaurant Brands International
QSR
$20.3B
| $1.56M | 0.21% |
40,025
-15,286
| -28% | -$594K |
|
59
Altria Group
MO
$112B
| $1.47M | 0.2% |
23,417
-1,111
| -5% | -$69.6K |
|
|
60
Abbott
ABT
$231B
| $1.42M | 0.19% |
33,995
-47,865
| -58% | -$2M |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $1.28M | 0.17% |
34,260
+1,160
| +4% | +$43.2K |
|
62
Harley-Davidson
HOG
$3.65B
| $1.14M | 0.15% |
22,130
-25,780
| -54% | -$1.32M |
|
63
AbbVie
ABBV
$374B
| $1.09M | 0.15% |
19,058
-10,776
| -36% | -$615K |
|
64
Cenovus Energy
CVE
$29.8B
| $1.06M | 0.14% |
81,476
-10,203
| -11% | -$133K |
|
65
Citigroup
C
$178B
| $1.06M | 0.14% |
25,323
-10,610
| -30% | -$443K |
|
66
Imperial Oil
IMO
$44.7B
| $1.05M | 0.14% |
31,310
-330
| -1% | -$11K |
|
67
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.05M | 0.14% |
5,090
+537
| +12% | +$110K |
|
68
PepsiCo
PEP
$201B
| $1.02M | 0.14% |
9,915
-5,365
| -35% | -$550K |
|
69
ConocoPhillips
COP
$120B
| $939K | 0.13% |
23,310
+6,639
| +40% | +$267K |
|
70
Automatic Data Processing
ADP
$122B
| $843K | 0.11% |
9,391
+1,935
| +26% | +$174K |
|
71
IBM
IBM
$231B
| $717K | 0.1% |
4,953
-526
| -10% | -$76.1K |
|
72
TransAlta
TAC
$3.57B
| $708K | 0.1% |
152,361
+14,390
| +10% | +$66.9K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $707K | 0.1% |
4,983
| – | – |
|
74
AT&T
T
$211B
| $652K | 0.09% |
22,039
-36,973
| -63% | -$1.09M |
|
|
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
| $597K | 0.08% |
35,060
-29,824
| -46% | -$508K |
|