BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
+4.14%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$923M
AUM Growth
-$24.2M
(-2.6%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
476
New
1
Increased
37
Reduced
77
Closed
352
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$7.73M |
| 2 |
Pembina Pipeline
PBA
|
$5.07M |
| 3 |
Medtronic
MDT
|
$4.1M |
| 4 |
Canadian National Railway
CNI
|
$2.57M |
| 5 |
Costco
COST
|
$2.39M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$7.67M |
| 2 |
Toronto Dominion Bank
TD
|
$6.73M |
| 3 |
Rogers Communications
RCI
|
$6.38M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$6.35M |
| 5 |
Royal Bank of Canada
RY
|
$6.17M |
Sector Composition
| 1 | Financials | 41.54% |
| 2 | Energy | 16.84% |
| 3 | Communication Services | 14.11% |
| 4 | Industrials | 8.42% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$46.6B
| $3.1M | 0.34% |
43,751
+21,606
| +98% | +$1.53M |
|
52
Coca-Cola
KO
$294B
| $2.85M | 0.31% |
62,212
-399
| -0.6% | -$18.3K |
|
53
Colgate-Palmolive
CL
$67.6B
| $2.69M | 0.29% |
35,650
+10,600
| +42% | +$800K |
|
54
Restaurant Brands International
QSR
$20.4B
| $2.45M | 0.27% |
39,853
+1,236
| +3% | +$76K |
|
55
FedEx
FDX
$53.2B
| $2.39M | 0.26% |
9,556
+490
| +5% | +$122K |
|
56
Alphabet (Google) Class C
GOOG
$2.81T
| $2.03M | 0.22% |
38,840
-600
| -2% | -$31.4K |
|
57
Fortive
FTV
$16.1B
| $1.88M | 0.2% |
31,010
+385
| +1% | +$23.3K |
|
58
Merck
MRK
$210B
| $1.83M | 0.2% |
34,101
-6,145
| -15% | -$330K |
|
59
Oracle
ORCL
$626B
| $1.71M | 0.19% |
36,193
+26,208
| +262% | +$1.24M |
|
60
GE Aerospace
GE
$299B
| $1.7M | 0.18% |
20,344
-12,697
| -38% | -$1.06M |
|
61
Wells Fargo
WFC
$262B
| $1.66M | 0.18% |
27,326
+288
| +1% | +$17.5K |
|
62
Exxon Mobil
XOM
$479B
| $1.57M | 0.17% |
18,753
+3,677
| +24% | +$308K |
|
63
O'Reilly Automotive
ORLY
$89.1B
| $1.5M | 0.16% |
93,705
+33,990
| +57% | +$545K |
|
64
Altria Group
MO
$112B
| $1.46M | 0.16% |
20,436
-4,067
| -17% | -$290K |
|
65
Pfizer
PFE
$140B
| $1.4M | 0.15% |
40,732
-81,574
| -67% | -$2.8M |
|
66
Magna International
MGA
$12.8B
| $1.32M | 0.14% |
23,224
-3,836
| -14% | -$217K |
|
67
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.19M | 0.13% |
4,460
-1,900
| -30% | -$507K |
|
68
McDonald's
MCD
$226B
| $1.13M | 0.12% |
6,586
-124
| -2% | -$21.4K |
|
69
Citigroup
C
$179B
| $1.07M | 0.12% |
14,306
-4,705
| -25% | -$350K |
|
|
MAXR
70
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.03M | 0.11% |
+16,085
| New | +$1.03M |
|
71
Valero Energy
VLO
$48.3B
| $972K | 0.11% |
10,572
+1,692
| +19% | +$156K |
|
72
Procter & Gamble
PG
$373B
| $960K | 0.1% |
10,452
-31,178
| -75% | -$2.86M |
|
73
Check Point Software Technologies
CHKP
$20.5B
| $888K | 0.1% |
8,579
-22
| -0.3% | -$2.28K |
|
74
Automatic Data Processing
ADP
$122B
| $763K | 0.08% |
6,507
-489
| -7% | -$57.3K |
|
75
CVS Health
CVS
$93.5B
| $697K | 0.08% |
9,607
-35,753
| -79% | -$2.59M |
|