BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+13.75%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$818M
AUM Growth
+$818M
(+11%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
125
New
11
Increased
27
Reduced
72
Closed
3
Top Buys
| 1 |
TE Connectivity
TEL
|
$2.12M |
| 2 |
UnitedHealth
UNH
|
$903K |
| 3 |
Bank of Montreal
BMO
|
$793K |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$730K |
| 5 |
Imperial Oil
IMO
|
$498K |
Top Sells
| 1 |
Rogers Communications
RCI
|
$2.35M |
| 2 |
Telus
TU
|
$1.83M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.77M |
| 4 |
Sensata Technologies
ST
|
$1.61M |
| 5 |
BCE
BCE
|
$1.34M |
Sector Composition
| 1 | Financials | 40.41% |
| 2 | Communication Services | 13.14% |
| 3 | Energy | 12.32% |
| 4 | Industrials | 11.24% |
| 5 | Technology | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.54M | 0.31% |
60,684
-168
| -0.3% | -$7.04K |
|
52
Merck
MRK
$210B
| $2.44M | 0.3% |
29,270
-3,945
| -12% | -$328K |
|
53
Fortive
FTV
$16.2B
| $2.33M | 0.28% |
27,714
-1,660
| -6% | -$139K |
|
54
Verizon
VZ
$186B
| $2.11M | 0.26% |
35,714
-2,505
| -7% | -$148K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 0.26% |
1,784
+57
| +3% | +$66.9K |
|
|
56
UnitedHealth
UNH
$281B
| $2.04M | 0.25% |
8,249
+3,654
| +80% | +$903K |
|
57
FedEx
FDX
$54.5B
| $1.73M | 0.21% |
9,555
-1,352
| -12% | -$245K |
|
58
Pfizer
PFE
$141B
| $1.64M | 0.2% |
38,727
+134
| +0.3% | +$5.69K |
|
59
McDonald's
MCD
$224B
| $1.48M | 0.18% |
7,816
-252
| -3% | -$47.8K |
|
60
AB InBev
BUD
$122B
| $1.4M | 0.17% |
16,720
+1,320
| +9% | +$111K |
|
61
Air Products & Chemicals
APD
$65.5B
| $1.29M | 0.16% |
6,739
+600
| +10% | +$115K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 0.14% |
4,111
| – | – |
|
63
Wells Fargo
WFC
$263B
| $1.12M | 0.14% |
23,175
+504
| +2% | +$24.4K |
|
64
O'Reilly Automotive
ORLY
$88B
| $1.1M | 0.13% |
2,841
-639
| -18% | -$248K |
|
65
Automatic Data Processing
ADP
$123B
| $978K | 0.12% |
6,124
+74
| +1% | +$11.8K |
|
66
Exxon Mobil
XOM
$487B
| $975K | 0.12% |
12,064
| – | – |
|
67
Brookfield Renewable
BEP
$7.2B
| $941K | 0.12% |
29,449
-1,588
| -5% | -$50.7K |
|
68
Valero Energy
VLO
$47.2B
| $874K | 0.11% |
10,300
| – | – |
|
69
Magna International
MGA
$12.9B
| $816K | 0.1% |
16,756
| – | – |
|
70
Gildan
GIL
$8.14B
| $765K | 0.09% |
21,265
+4,392
| +26% | +$158K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $709K | 0.09% |
3,529
-60
| -2% | -$12.1K |
|
72
Colgate-Palmolive
CL
$67.9B
| $690K | 0.08% |
10,062
-4,000
| -28% | -$274K |
|
73
Check Point Software Technologies
CHKP
$20.7B
| $643K | 0.08% |
5,080
-200
| -4% | -$25.3K |
|
74
Amazon
AMZN
$2.44T
| $632K | 0.08% |
355
| – | – |
|
75
Oracle
ORCL
$635B
| $630K | 0.08% |
11,732
-1,019
| -8% | -$54.7K |
|