BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
+1.76%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$876M
AUM Growth
-$6.85M
(-0.78%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
124
New
5
Increased
42
Reduced
57
Closed
3
Top Buys
| 1 |
Telus
TU
|
$6.72M |
| 2 |
AGU
Agrium
AGU
|
$6.53M |
| 3 |
Sensata Technologies
ST
|
$2.42M |
| 4 |
Enbridge
ENB
|
$1.64M |
| 5 |
Honeywell
HON
|
$1.06M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$8.45M |
| 2 |
BCE
BCE
|
$6.67M |
| 3 |
Royal Bank of Canada
RY
|
$5.64M |
| 4 |
Magna International
MGA
|
$3.47M |
| 5 |
Rogers Communications
RCI
|
$2.88M |
Sector Composition
| 1 | Financials | 41.04% |
| 2 | Energy | 17.21% |
| 3 | Communication Services | 14.74% |
| 4 | Industrials | 7.55% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $2.79M | 0.32% |
50,372
-3,472
| -6% | -$192K |
|
52
Coca-Cola
KO
$296B
| $2.78M | 0.32% |
61,896
-4,855
| -7% | -$218K |
|
53
CGI
GIB
$21.3B
| $2.68M | 0.31% |
52,485
+15,373
| +41% | +$785K |
|
|
54
Sensata Technologies
ST
$4.62B
| $2.42M | 0.28% |
+56,553
| New | +$2.42M |
|
55
Restaurant Brands International
QSR
$20.3B
| $2.38M | 0.27% |
38,067
+6,828
| +22% | +$427K |
|
56
Merck
MRK
$209B
| $2.25M | 0.26% |
36,848
-439
| -1% | -$26.8K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $2.21M | 0.25% |
16,636
+5,413
| +48% | +$717K |
|
58
Colgate-Palmolive
CL
$67.3B
| $2.11M | 0.24% |
28,510
-1,100
| -4% | -$81.6K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 0.22% |
24,500
-2,331
| -9% | -$183K |
|
60
Alphabet (Google) Class C
GOOG
$2.76T
| $1.75M | 0.2% |
38,500
+440
| +1% | +$20K |
|
61
Bank of America
BAC
$373B
| $1.74M | 0.2% |
71,782
+17,099
| +31% | +$415K |
|
62
Altria Group
MO
$112B
| $1.6M | 0.18% |
21,511
-1,902
| -8% | -$142K |
|
63
Fortive
FTV
$16B
| $1.56M | 0.18% |
29,378
+727
| +3% | +$38.5K |
|
64
Brookfield Infrastructure Partners
BIP
$14B
| $1.29M | 0.15% |
52,858
+8,593
| +19% | +$209K |
|
65
Citigroup
C
$178B
| $1.28M | 0.15% |
19,142
+1,913
| +11% | +$128K |
|
66
Exxon Mobil
XOM
$480B
| $1.17M | 0.13% |
14,539
-210
| -1% | -$17K |
|
67
FedEx
FDX
$52.3B
| $1.17M | 0.13% |
5,365
+1,905
| +55% | +$414K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.13% |
4,555
-70
| -2% | -$16.9K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $1.09M | 0.12% |
4,500
+2,300
| +105% | +$559K |
|
70
Danaher
DHR
$140B
| $1.06M | 0.12% |
14,156
-1,608
| -10% | -$120K |
|
71
McDonald's
MCD
$227B
| $985K | 0.11% |
6,434
+400
| +7% | +$61.2K |
|
72
Chevron
CVX
$320B
| $975K | 0.11% |
9,342
| – | – |
|
73
Check Point Software Technologies
CHKP
$20.3B
| $968K | 0.11% |
8,871
-820
| -8% | -$89.5K |
|
|
B
74
Barrick Mining Corporation
B
$46.1B
| $932K | 0.11% |
+58,609
| New | +$932K |
|
75
AutoZone
AZO
$70.6B
| $896K | 0.1% |
1,570
-45
| -3% | -$25.7K |
|