BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-6.48%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$857M
AUM Growth
+$857M
(-7.2%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
125
New
3
Increased
52
Reduced
44
Closed
5
Top Buys
| 1 |
Nutrien
NTR
|
$6.75M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$5.81M |
| 3 |
Pembina Pipeline
PBA
|
$2.61M |
| 4 |
Algonquin Power & Utilities
AQN
|
$2.08M |
| 5 |
TC Energy
TRP
|
$1.78M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$10.5M |
| 2 |
BCE
BCE
|
$5.66M |
| 3 |
AGU
Agrium
AGU
|
$4.91M |
| 4 |
Fortis
FTS
|
$1.73M |
| 5 |
Colgate-Palmolive
CL
|
$1.52M |
Sector Composition
| 1 | Financials | 41.63% |
| 2 | Energy | 16.09% |
| 3 | Communication Services | 13.13% |
| 4 | Industrials | 8.13% |
| 5 | Technology | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$47.5B
| $3.42M | 0.4% |
47,716
+3,965
| +9% | +$284K |
|
52
Restaurant Brands International
QSR
$20.8B
| $3.11M | 0.36% |
54,700
+14,847
| +37% | +$845K |
|
53
Coca-Cola
KO
$297B
| $2.74M | 0.32% |
62,978
+766
| +1% | +$33.3K |
|
54
FedEx
FDX
$54.5B
| $2.7M | 0.32% |
11,256
+1,700
| +18% | +$408K |
|
55
Fortive
FTV
$16.2B
| $2.16M | 0.25% |
27,801
+1,851
| +7% | +$143K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 0.23% |
1,940
-2
| -0.1% | -$2.06K |
|
57
O'Reilly Automotive
ORLY
$88B
| $1.84M | 0.21% |
7,422
+1,175
| +19% | +$291K |
|
58
Merck
MRK
$210B
| $1.83M | 0.21% |
33,629
+1,090
| +3% | +$59.4K |
|
59
Oracle
ORCL
$635B
| $1.7M | 0.2% |
37,258
+1,065
| +3% | +$48.7K |
|
60
Pfizer
PFE
$141B
| $1.42M | 0.17% |
40,050
+1,405
| +4% | +$49.9K |
|
61
Wells Fargo
WFC
$263B
| $1.4M | 0.16% |
26,721
-605
| -2% | -$31.7K |
|
62
Exxon Mobil
XOM
$487B
| $1.33M | 0.16% |
17,808
-945
| -5% | -$70.5K |
|
63
Starbucks
SBUX
$100B
| $1.32M | 0.15% |
22,861
+18,611
| +438% | +$1.08M |
|
64
Molson Coors Class B
TAP
$9.98B
| $1.12M | 0.13% |
+14,900
| New | +$1.12M |
|
65
McDonald's
MCD
$224B
| $1.1M | 0.13% |
7,021
+435
| +7% | +$68K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.12% |
3,950
-510
| -11% | -$134K |
|
|
67
Colgate-Palmolive
CL
$67.9B
| $1.03M | 0.12% |
14,400
-21,250
| -60% | -$1.52M |
|
68
Magna International
MGA
$12.9B
| $1.01M | 0.12% |
17,829
-5,395
| -23% | -$304K |
|
69
Valero Energy
VLO
$47.2B
| $979K | 0.11% |
10,550
-22
| -0.2% | -$2.04K |
|
70
Citigroup
C
$178B
| $966K | 0.11% |
14,306
| – | – |
|
|
MAXR
71
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $928K | 0.11% |
20,049
+3,964
| +25% | +$183K |
|
72
Automatic Data Processing
ADP
$123B
| $714K | 0.08% |
6,293
-214
| -3% | -$24.3K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $601K | 0.07% |
3,015
+1,431
| +90% | +$285K |
|
74
iShares International Select Dividend ETF
IDV
$5.77B
| $573K | 0.07% |
17,350
| – | – |
|
75
Imperial Oil
IMO
$46.2B
| $540K | 0.06% |
20,370
-510
| -2% | -$13.5K |
|