BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-12.82%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$735M
AUM Growth
+$735M
(-20%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
134
New
8
Increased
44
Reduced
54
Closed
20
Top Buys
| 1 |
Linde
LIN
|
$5.02M |
| 2 |
Canadian Pacific Kansas City
CP
|
$4.87M |
| 3 |
Brookfield
BN
|
$4.43M |
| 4 |
CGI
GIB
|
$3.97M |
| 5 |
Open Text
OTEX
|
$3.88M |
Top Sells
| 1 |
Enbridge
ENB
|
$12.7M |
| 2 |
Pembina Pipeline
PBA
|
$12.1M |
| 3 |
Fortis
FTS
|
$11.7M |
| 4 |
Vermilion Energy
VET
|
$10.6M |
| 5 |
TC Energy
TRP
|
$9.62M |
Sector Composition
| 1 | Financials | 40.7% |
| 2 | Communication Services | 13.89% |
| 3 | Energy | 11.42% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.15M | 0.29% |
38,219
-2,593
| -6% | -$146K |
|
52
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.1M | 0.29% |
60,852
-264,606
| -81% | -$9.14M |
|
53
Sensata Technologies
ST
$4.74B
| $2.05M | 0.28% |
45,725
-55,192
| -55% | -$2.48M |
|
54
Fortive
FTV
$16.2B
| $1.99M | 0.27% |
29,374
-1,135
| -4% | -$76.8K |
|
55
TE Connectivity
TEL
$61B
| $1.99M | 0.27% |
+26,257
| New | +$1.99M |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.24% |
1,727
-51
| -3% | -$52.8K |
|
57
FedEx
FDX
$54.5B
| $1.76M | 0.24% |
10,907
-191
| -2% | -$30.8K |
|
58
Pfizer
PFE
$141B
| $1.69M | 0.23% |
38,593
-694
| -2% | -$30.3K |
|
59
McDonald's
MCD
$224B
| $1.43M | 0.2% |
8,068
+427
| +6% | +$75.8K |
|
60
O'Reilly Automotive
ORLY
$88B
| $1.2M | 0.16% |
3,480
-4,622
| -57% | -$1.59M |
|
61
UnitedHealth
UNH
$281B
| $1.15M | 0.16% |
4,595
+1,652
| +56% | +$412K |
|
62
Wells Fargo
WFC
$263B
| $1.05M | 0.14% |
22,671
-295
| -1% | -$13.6K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.14% |
4,111
+361
| +10% | +$90.3K |
|
64
AB InBev
BUD
$122B
| $1.01M | 0.14% |
15,400
+2,500
| +19% | +$164K |
|
65
Air Products & Chemicals
APD
$65.5B
| $983K | 0.13% |
+6,139
| New | +$983K |
|
66
Colgate-Palmolive
CL
$67.9B
| $837K | 0.11% |
14,062
+462
| +3% | +$27.5K |
|
67
Exxon Mobil
XOM
$487B
| $823K | 0.11% |
12,064
-115
| -0.9% | -$7.85K |
|
68
Brookfield Renewable
BEP
$7.2B
| $804K | 0.11% |
31,037
-166,089
| -84% | -$4.3M |
|
69
Automatic Data Processing
ADP
$123B
| $793K | 0.11% |
6,050
+454
| +8% | +$59.5K |
|
70
Valero Energy
VLO
$47.2B
| $772K | 0.11% |
10,300
-300
| -3% | -$22.5K |
|
71
Magna International
MGA
$12.9B
| $762K | 0.1% |
16,756
-2,223
| -12% | -$101K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $733K | 0.1% |
3,589
-20
| -0.6% | -$4.09K |
|
73
Oracle
ORCL
$635B
| $576K | 0.08% |
12,751
+3,865
| +43% | +$175K |
|
74
Check Point Software Technologies
CHKP
$20.7B
| $542K | 0.07% |
5,280
| – | – |
|
75
Amazon
AMZN
$2.44T
| $533K | 0.07% |
355
-8
| -2% | -$12K |
|