BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.85%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$897M
AUM Growth
+$897M
(+4.6%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
128
New
8
Increased
55
Reduced
43
Closed
6
Top Buys
| 1 |
Nutrien
NTR
|
$2.92M |
| 2 |
Restaurant Brands International
QSR
|
$2.53M |
| 3 |
Enbridge
ENB
|
$2.19M |
| 4 |
Scotiabank
BNS
|
$1.92M |
| 5 |
Pembina Pipeline
PBA
|
$1.26M |
Top Sells
| 1 |
Verizon
VZ
|
$1.87M |
| 2 |
Molson Coors Class B
TAP
|
$1.12M |
| 3 |
Citigroup
C
|
$966K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$735K |
| 5 |
Visa
V
|
$446K |
Sector Composition
| 1 | Financials | 39.91% |
| 2 | Energy | 17.72% |
| 3 | Communication Services | 12.53% |
| 4 | Industrials | 8.27% |
| 5 | Technology | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thomson Reuters
TRI
$80B
| $3.59M | 0.4% |
89,039
-642
| -0.7% | -$25.9K |
|
52
Coca-Cola
KO
$297B
| $2.83M | 0.32% |
64,446
+1,468
| +2% | +$64.4K |
|
53
FedEx
FDX
$54.5B
| $2.54M | 0.28% |
11,183
-73
| -0.6% | -$16.6K |
|
54
Fortive
FTV
$16.2B
| $2.25M | 0.25% |
29,195
+1,394
| +5% | +$108K |
|
55
O'Reilly Automotive
ORLY
$88B
| $2.14M | 0.24% |
7,805
+383
| +5% | +$105K |
|
|
56
Verizon
VZ
$186B
| $2.1M | 0.23% |
41,687
-37,254
| -47% | -$1.87M |
|
57
Merck
MRK
$210B
| $1.97M | 0.22% |
32,395
-1,234
| -4% | -$74.9K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $1.93M | 0.22% |
1,733
-207
| -11% | -$231K |
|
59
Oracle
ORCL
$635B
| $1.86M | 0.21% |
42,090
+4,832
| +13% | +$213K |
|
60
Wells Fargo
WFC
$263B
| $1.54M | 0.17% |
27,721
+1,000
| +4% | +$55.4K |
|
61
Pfizer
PFE
$141B
| $1.43M | 0.16% |
39,423
-627
| -2% | -$22.7K |
|
62
Exxon Mobil
XOM
$487B
| $1.42M | 0.16% |
17,183
-625
| -4% | -$51.7K |
|
63
Magna International
MGA
$12.9B
| $1.34M | 0.15% |
23,079
+5,250
| +29% | +$305K |
|
64
McDonald's
MCD
$224B
| $1.27M | 0.14% |
8,118
+1,097
| +16% | +$172K |
|
65
AB InBev
BUD
$122B
| $1.23M | 0.14% |
+12,161
| New | +$1.23M |
|
66
Valero Energy
VLO
$47.2B
| $1.18M | 0.13% |
10,600
+50
| +0.5% | +$5.54K |
|
67
Starbucks
SBUX
$100B
| $1.1M | 0.12% |
22,474
-387
| -2% | -$18.9K |
|
|
MAXR
68
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.08M | 0.12% |
21,356
+1,307
| +7% | +$66K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07M | 0.12% |
3,950
| – | – |
|
70
Colgate-Palmolive
CL
$67.9B
| $881K | 0.1% |
13,600
-800
| -6% | -$51.8K |
|
71
Automatic Data Processing
ADP
$123B
| $740K | 0.08% |
5,518
-775
| -12% | -$104K |
|
72
UnitedHealth
UNH
$281B
| $705K | 0.08% |
2,875
+573
| +25% | +$141K |
|
73
Imperial Oil
IMO
$46.2B
| $691K | 0.08% |
20,770
+400
| +2% | +$13.3K |
|
74
Amazon
AMZN
$2.44T
| $617K | 0.07% |
363
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $580K | 0.06% |
3,109
+94
| +3% | +$17.5K |
|