BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.02B
This Quarter Return
+4.6%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$845M
AUM Growth
+$845M
Cap. Flow
-$8.61M
Cap. Flow %
-1.02%
Top 10 Hldgs %
49.32%
Holding
130
New
8
Increased
40
Reduced
56
Closed
9

Top Buys

1
DD icon
DuPont de Nemours
DD
$2.77M
2
ENB icon
Enbridge
ENB
$2.5M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$1.75M
4
CAE icon
CAE Inc
CAE
$1.61M
5
SJR
Shaw Communications Inc.
SJR
$1.54M

Top Sells

1
MMM icon
3M
MMM
$3.77M
2
COST icon
Costco
COST
$2.11M
3
DIS icon
Walt Disney
DIS
$1.91M
4
TD icon
Toronto Dominion Bank
TD
$1.49M
5
RY icon
Royal Bank of Canada
RY
$1.39M

Sector Composition

1 Financials 40.69%
2 Communication Services 12.93%
3 Energy 12.42%
4 Industrials 10.83%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$32.2B
$2.77M 0.33%
+36,867
New +$2.77M
UNH icon
52
UnitedHealth
UNH
$281B
$2.73M 0.32%
11,184
+2,935
+36% +$716K
FTV icon
53
Fortive
FTV
$16.2B
$2.33M 0.28%
28,615
+901
+3% +$73.5K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.58T
$1.98M 0.23%
1,835
+51
+3% +$55.1K
MRK icon
55
Merck
MRK
$210B
$1.86M 0.22%
22,200
-7,070
-24% -$593K
BIP icon
56
Brookfield Infrastructure Partners
BIP
$14.6B
$1.75M 0.21%
40,685
-19,999
-33% -$859K
MCD icon
57
McDonald's
MCD
$224B
$1.62M 0.19%
7,784
-32
-0.4% -$6.65K
CAE icon
58
CAE Inc
CAE
$8.64B
$1.61M 0.19%
+60,078
New +$1.61M
BUD icon
59
AB InBev
BUD
$122B
$1.48M 0.18%
16,714
-6
-0% -$531
VLO icon
60
Valero Energy
VLO
$47.2B
$1.36M 0.16%
15,908
+5,608
+54% +$480K
APD icon
61
Air Products & Chemicals
APD
$65.5B
$1.34M 0.16%
5,927
-812
-12% -$184K
PFE icon
62
Pfizer
PFE
$141B
$1.32M 0.16%
30,455
-8,272
-21% -$358K
WFC icon
63
Wells Fargo
WFC
$263B
$1.27M 0.15%
26,925
+3,750
+16% +$177K
GIL icon
64
Gildan
GIL
$8.14B
$1.17M 0.14%
30,295
+9,030
+42% +$349K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$658B
$1.09M 0.13%
3,730
-381
-9% -$112K
VZ icon
66
Verizon
VZ
$186B
$1.07M 0.13%
18,775
-16,939
-47% -$967K
XOM icon
67
Exxon Mobil
XOM
$487B
$909K 0.11%
11,864
-200
-2% -$15.3K
MGA icon
68
Magna International
MGA
$12.9B
$851K 0.1%
17,127
+371
+2% +$18.4K
ADP icon
69
Automatic Data Processing
ADP
$123B
$759K 0.09%
4,594
-1,530
-25% -$253K
CL icon
70
Colgate-Palmolive
CL
$67.9B
$721K 0.09%
10,062
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$707K 0.08%
3,316
-213
-6% -$45.4K
AMZN icon
72
Amazon
AMZN
$2.44T
$672K 0.08%
355
– –
ORCL icon
73
Oracle
ORCL
$635B
$650K 0.08%
11,403
-329
-3% -$18.8K
CVX icon
74
Chevron
CVX
$324B
$625K 0.07%
5,017
+847
+20% +$106K
IDV icon
75
iShares International Select Dividend ETF
IDV
$5.77B
$533K 0.06%
17,350
– –
1 2
3
4 5