BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.51%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$917M
AUM Growth
+$917M
(+2.2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
128
New
6
Increased
36
Reduced
65
Closed
2
Top Buys
| 1 |
Fortis
FTS
|
$11.5M |
| 2 |
Vermilion Energy
VET
|
$2.68M |
| 3 |
Cisco
CSCO
|
$1.35M |
| 4 |
Nutrien
NTR
|
$841K |
| 5 |
Brookfield
BN
|
$410K |
Top Sells
| 1 |
Telus
TU
|
$12.3M |
| 2 |
Canadian National Railway
CNI
|
$3.22M |
| 3 |
Toronto Dominion Bank
TD
|
$1.97M |
| 4 |
Royal Bank of Canada
RY
|
$1.88M |
| 5 |
Enbridge
ENB
|
$1.77M |
Sector Composition
| 1 | Financials | 40.57% |
| 2 | Energy | 16.11% |
| 3 | Communication Services | 11.3% |
| 4 | Industrials | 8.47% |
| 5 | Utilities | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $3.86M | 0.42% |
33,070
-836
| -2% | -$97.6K |
|
52
O'Reilly Automotive
ORLY
$88B
| $2.81M | 0.31% |
8,102
+297
| +4% | +$103K |
|
53
Coca-Cola
KO
$297B
| $2.78M | 0.3% |
60,281
-4,165
| -6% | -$192K |
|
54
FedEx
FDX
$54.5B
| $2.67M | 0.29% |
11,098
-85
| -0.8% | -$20.5K |
|
55
Fortive
FTV
$16.2B
| $2.57M | 0.28% |
30,509
+1,314
| +5% | +$111K |
|
56
Merck
MRK
$210B
| $2.28M | 0.25% |
32,152
-243
| -0.8% | -$17.2K |
|
57
Verizon
VZ
$186B
| $2.18M | 0.24% |
40,812
-875
| -2% | -$46.7K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 0.23% |
1,778
+45
| +3% | +$53.7K |
|
59
Pfizer
PFE
$141B
| $1.73M | 0.19% |
39,287
-136
| -0.3% | -$5.99K |
|
|
60
Cisco
CSCO
$274B
| $1.7M | 0.19% |
34,960
+27,708
| +382% | +$1.35M |
|
61
McDonald's
MCD
$224B
| $1.28M | 0.14% |
7,641
-477
| -6% | -$79.8K |
|
62
Starbucks
SBUX
$100B
| $1.28M | 0.14% |
22,483
+9
| +0% | +$512 |
|
63
Wells Fargo
WFC
$263B
| $1.21M | 0.13% |
22,966
-4,755
| -17% | -$250K |
|
64
Valero Energy
VLO
$47.2B
| $1.21M | 0.13% |
10,600
| – | – |
|
65
AB InBev
BUD
$122B
| $1.13M | 0.12% |
12,900
+739
| +6% | +$64.7K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.12% |
3,750
-200
| -5% | -$58.1K |
|
67
Exxon Mobil
XOM
$487B
| $1.04M | 0.11% |
12,179
-5,004
| -29% | -$425K |
|
68
Magna International
MGA
$12.9B
| $997K | 0.11% |
18,979
-4,100
| -18% | -$215K |
|
69
Colgate-Palmolive
CL
$67.9B
| $911K | 0.1% |
13,600
| – | – |
|
70
Automatic Data Processing
ADP
$123B
| $843K | 0.09% |
5,596
+78
| +1% | +$11.8K |
|
71
UnitedHealth
UNH
$281B
| $783K | 0.09% |
2,943
+68
| +2% | +$18.1K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $773K | 0.08% |
3,609
+500
| +16% | +$107K |
|
|
MAXR
73
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $761K | 0.08% |
23,011
+1,655
| +8% | +$54.7K |
|
74
Amazon
AMZN
$2.44T
| $727K | 0.08% |
363
| – | – |
|
75
Imperial Oil
IMO
$46.2B
| $685K | 0.07% |
21,161
+391
| +2% | +$12.7K |
|