BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.68%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$873M
AUM Growth
+$873M
(+4%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
119
New
8
Increased
33
Reduced
59
Closed
5
Top Buys
| 1 |
Scotiabank
BNS
|
$20.9M |
| 2 |
Fortis
FTS
|
$13M |
| 3 |
Bank of Montreal
BMO
|
$6.28M |
| 4 |
Algonquin Power & Utilities
AQN
|
$4.03M |
| 5 |
Costco
COST
|
$2.04M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$15.6M |
| 2 |
Royal Bank of Canada
RY
|
$11.3M |
| 3 |
Toronto Dominion Bank
TD
|
$4.63M |
| 4 |
Procter & Gamble
PG
|
$3.71M |
| 5 |
BCE
BCE
|
$3.36M |
Sector Composition
| 1 | Financials | 43.16% |
| 2 | Energy | 18.21% |
| 3 | Communication Services | 14.08% |
| 4 | Industrials | 6.78% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $2.67M | 0.31% |
23,300
+8,735
| +60% | +$1M |
|
52
Coca-Cola
KO
$297B
| $2.67M | 0.31% |
64,330
-6,002
| -9% | -$249K |
|
53
Verizon
VZ
$186B
| $2.6M | 0.3% |
48,619
-510
| -1% | -$27.2K |
|
54
Merck
MRK
$210B
| $2.41M | 0.28% |
40,952
-40,404
| -50% | -$2.38M |
|
55
Check Point Software Technologies
CHKP
$20.7B
| $2.33M | 0.27% |
27,574
-10,022
| -27% | -$846K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $2.22M | 0.25% |
26,800
-300
| -1% | -$24.8K |
|
57
Colgate-Palmolive
CL
$67.9B
| $1.97M | 0.23% |
30,110
-3,350
| -10% | -$219K |
|
58
CGI
GIB
$21.7B
| $1.7M | 0.2% |
35,462
-631
| -2% | -$30.3K |
|
59
Exxon Mobil
XOM
$487B
| $1.6M | 0.18% |
17,766
-2,075
| -10% | -$187K |
|
60
Altria Group
MO
$113B
| $1.58M | 0.18% |
23,413
-2
| -0% | -$135 |
|
61
Intel
INTC
$107B
| $1.55M | 0.18% |
42,610
+34,080
| +400% | +$1.24M |
|
62
Restaurant Brands International
QSR
$20.8B
| $1.54M | 0.18% |
32,389
-737
| -2% | -$35.1K |
|
63
Honeywell
HON
$139B
| $1.54M | 0.18% |
13,316
+11,110
| +504% | +$1.29M |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.16% |
1,803
+75
| +4% | +$57.9K |
|
65
Fortive
FTV
$16.2B
| $1.17M | 0.13% |
21,840
+7,463
| +52% | +$400K |
|
66
Danaher
DHR
$147B
| $1.09M | 0.13% |
14,025
| – | – |
|
67
Citigroup
C
$178B
| $1.05M | 0.12% |
17,678
+8
| +0% | +$476 |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.12% |
4,610
+220
| +5% | +$49.2K |
|
69
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.02M | 0.12% |
30,448
-26,752
| -47% | -$895K |
|
70
McDonald's
MCD
$224B
| $998K | 0.11% |
8,203
-535
| -6% | -$65.1K |
|
71
Automatic Data Processing
ADP
$123B
| $939K | 0.11% |
9,137
-114
| -1% | -$11.7K |
|
72
Chevron
CVX
$324B
| $937K | 0.11% |
7,957
-275
| -3% | -$32.4K |
|
73
Kroger
KR
$44.9B
| $904K | 0.1% |
26,200
| – | – |
|
74
PepsiCo
PEP
$204B
| $848K | 0.1% |
8,100
-685
| -8% | -$71.7K |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $744K | 0.09% |
+6,356
| New | +$744K |
|