BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.14%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$763M
AUM Growth
+$763M
(+3.7%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
115
New
8
Increased
34
Reduced
47
Closed
5
Top Buys
| 1 |
Rogers Communications
RCI
|
$9.2M |
| 2 |
AGU
Agrium
AGU
|
$8.82M |
| 3 |
Toronto Dominion Bank
TD
|
$6.07M |
| 4 |
Novartis
NVS
|
$4.45M |
| 5 |
Enbridge
ENB
|
$4.01M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$8.14M |
| 2 |
Thomson Reuters
TRI
|
$4.2M |
| 3 |
Scotiabank
BNS
|
$3.39M |
| 4 |
TC Energy
TRP
|
$3.33M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.29M |
Sector Composition
| 1 | Financials | 35.33% |
| 2 | Energy | 19.85% |
| 3 | Communication Services | 18.18% |
| 4 | Industrials | 7.73% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $2.4M | 0.31% |
20,631
-8,405
| -29% | -$978K |
|
52
Union Pacific
UNP
$133B
| $2.37M | 0.31% |
27,128
-1,000
| -4% | -$87.3K |
|
|
VRN
53
DELISTED
Veren
VRN
| $2.36M | 0.31% |
149,204
-515,708
| -78% | -$8.14M |
|
54
McDonald's
MCD
$224B
| $2.32M | 0.3% |
19,288
-14,285
| -43% | -$1.72M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.3% |
+27,200
| New | +$2.27M |
|
56
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.73M | 0.23% |
38,207
+497
| +1% | +$22.5K |
|
57
Altria Group
MO
$113B
| $1.62M | 0.21% |
23,417
| – | – |
|
58
Restaurant Brands International
QSR
$20.8B
| $1.59M | 0.21% |
38,206
-1,819
| -5% | -$75.7K |
|
59
CGI
GIB
$21.7B
| $1.54M | 0.2% |
35,968
+30,448
| +552% | +$1.3M |
|
60
Danaher
DHR
$147B
| $1.42M | 0.19% |
14,025
-6,127
| -30% | -$619K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.16% |
1,753
+40
| +2% | +$27.7K |
|
62
ConocoPhillips
COP
$124B
| $1.14M | 0.15% |
26,110
+2,800
| +12% | +$122K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $1.09M | 0.14% |
+4,704
| New | +$1.09M |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07M | 0.14% |
5,090
| – | – |
|
65
Imperial Oil
IMO
$46.2B
| $1.02M | 0.13% |
32,350
+1,040
| +3% | +$32.8K |
|
66
Cenovus Energy
CVE
$29.9B
| $986K | 0.13% |
71,366
-10,110
| -12% | -$140K |
|
67
PepsiCo
PEP
$204B
| $976K | 0.13% |
9,215
-700
| -7% | -$74.1K |
|
68
Kroger
KR
$44.9B
| $964K | 0.13% |
+26,200
| New | +$964K |
|
69
Chevron
CVX
$324B
| $865K | 0.11% |
8,252
-8,575
| -51% | -$899K |
|
70
Automatic Data Processing
ADP
$123B
| $862K | 0.11% |
9,391
| – | – |
|
71
TransAlta
TAC
$3.65B
| $772K | 0.1% |
147,882
-4,479
| -3% | -$23.4K |
|
72
AbbVie
ABBV
$372B
| $765K | 0.1% |
12,358
-6,700
| -35% | -$415K |
|
73
Citigroup
C
$178B
| $750K | 0.1% |
17,687
-7,636
| -30% | -$324K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $721K | 0.09% |
4,983
| – | – |
|
75
AT&T
T
$209B
| $698K | 0.09% |
16,160
-486
| -3% | -$21K |
|