BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
+6.1%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$948M
AUM Growth
+$71.4M
(+8.1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
475
New
352
Increased
74
Reduced
42
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$3.09M |
| 2 |
Vermilion Energy
VET
|
$2.76M |
| 3 |
Bank of America
BAC
|
$1.9M |
| 4 |
Danaher
DHR
|
$1.8M |
| 5 |
Costco
COST
|
$1.68M |
Top Sells
| 1 |
Novartis
NVS
|
$3.48M |
| 2 |
CVS Health
CVS
|
$3.14M |
| 3 |
Royal Bank of Canada
RY
|
$2.48M |
| 4 |
Enbridge
ENB
|
$1.91M |
| 5 |
Rogers Communications
RCI
|
$1.85M |
Sector Composition
| 1 | Financials | 40.5% |
| 2 | Energy | 17.3% |
| 3 | Communication Services | 14% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CVS Health
CVS
$94B
| $3.69M | 0.39% |
45,360
-38,577
| -46% | -$3.14M |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $3.57M | 0.38% |
25,513
+8,877
| +53% | +$1.24M |
|
53
CGI
GIB
$21.4B
| $3.43M | 0.36% |
66,167
+13,682
| +26% | +$710K |
|
|
54
Medtronic
MDT
$119B
| $3.09M | 0.33% |
+39,704
| New | +$3.09M |
|
|
55
Danaher
DHR
$143B
| $2.88M | 0.3% |
37,820
+23,664
| +167% | +$1.8M |
|
56
Coca-Cola
KO
$293B
| $2.82M | 0.3% |
62,611
+715
| +1% | +$32.2K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 0.26% |
32,226
+7,726
| +32% | +$596K |
|
58
Restaurant Brands International
QSR
$20.6B
| $2.47M | 0.26% |
38,617
+550
| +1% | +$35.1K |
|
59
Merck
MRK
$211B
| $2.46M | 0.26% |
40,246
+3,398
| +9% | +$208K |
|
60
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.09M | 0.22% |
81,535
+28,677
| +54% | +$736K |
|
61
FedEx
FDX
$53.2B
| $2.05M | 0.22% |
9,066
+3,701
| +69% | +$835K |
|
62
Alphabet (Google) Class C
GOOG
$2.83T
| $1.89M | 0.2% |
39,440
+940
| +2% | +$45.1K |
|
63
Colgate-Palmolive
CL
$68.7B
| $1.83M | 0.19% |
25,050
-3,460
| -12% | -$252K |
|
64
Fortive
FTV
$16.1B
| $1.81M | 0.19% |
30,625
+1,247
| +4% | +$73.9K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.6M | 0.17% |
6,360
+1,805
| +40% | +$454K |
|
66
Altria Group
MO
$112B
| $1.55M | 0.16% |
24,503
+2,992
| +14% | +$190K |
|
67
Waste Connections
WCN
$46.1B
| $1.55M | 0.16% |
22,145
+12,555
| +131% | +$878K |
|
68
Wells Fargo
WFC
$255B
| $1.49M | 0.16% |
27,038
-23,334
| -46% | -$1.29M |
|
69
Magna International
MGA
$12.8B
| $1.45M | 0.15% |
27,060
-33,999
| -56% | -$1.82M |
|
70
Citigroup
C
$176B
| $1.38M | 0.15% |
19,011
-131
| -0.7% | -$9.53K |
|
71
Exxon Mobil
XOM
$469B
| $1.24M | 0.13% |
15,076
+537
| +4% | +$44K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $1.23M | 0.13% |
6,003
+1,503
| +33% | +$308K |
|
73
Chevron
CVX
$311B
| $1.06M | 0.11% |
9,017
-325
| -3% | -$38.2K |
|
74
McDonald's
MCD
$224B
| $1.05M | 0.11% |
6,710
+276
| +4% | +$43.3K |
|
75
Check Point Software Technologies
CHKP
$20.6B
| $981K | 0.1% |
8,601
-270
| -3% | -$30.8K |
|