BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-4.72%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$680M
AUM Growth
–
Cap. Flow
+$680M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$65.2M |
| 2 |
Toronto Dominion Bank
TD
|
$61.9M |
| 3 |
Enbridge
ENB
|
$45.7M |
| 4 |
TC Energy
TRP
|
$41.1M |
| 5 |
Canadian National Railway
CNI
|
$34.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.86% |
| 2 | Energy | 25.18% |
| 3 | Industrials | 10.31% |
| 4 | Communication Services | 10.29% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIN
76
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $515K | 0.08% |
+21,915
| New | +$515K |
|
77
Agnico Eagle Mines
AEM
$72.4B
| $492K | 0.07% |
+18,011
| New | +$492K |
|
78
CGI
GIB
$21.7B
| $437K | 0.06% |
+15,096
| New | +$437K |
|
79
Archer Daniels Midland
ADM
$30.1B
| $420K | 0.06% |
+11,750
| New | +$420K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $409K | 0.06% |
+10,786
| New | +$409K |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $375K | 0.06% |
+6,405
| New | +$375K |
|
82
Brookfield Renewable
BEP
$7.2B
| $372K | 0.05% |
+13,600
| New | +$372K |
|
83
Baytex Energy
BTE
$1.71B
| $369K | 0.05% |
+9,514
| New | +$369K |
|
84
3M
MMM
$82.8B
| $356K | 0.05% |
+3,140
| New | +$356K |
|
85
Intel
INTC
$107B
| $324K | 0.05% |
+14,000
| New | +$324K |
|
86
Illinois Tool Works
ITW
$77.1B
| $309K | 0.05% |
+4,350
| New | +$309K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $297K | 0.04% |
+6,400
| New | +$297K |
|
88
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $292K | 0.04% |
+4,625
| New | +$292K |
|
89
Caterpillar
CAT
$196B
| $290K | 0.04% |
+3,400
| New | +$290K |
|
90
Enterprise Products Partners
EPD
$69.6B
| $287K | 0.04% |
+4,500
| New | +$287K |
|
91
iShares International Select Dividend ETF
IDV
$5.77B
| $257K | 0.04% |
+8,000
| New | +$257K |
|
92
Duke Energy
DUK
$95.3B
| $255K | 0.04% |
+3,740
| New | +$255K |
|
93
Open Text
OTEX
$8.41B
| $241K | 0.04% |
+3,469
| New | +$241K |
|
94
Gildan
GIL
$8.14B
| $240K | 0.04% |
+5,885
| New | +$240K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $240K | 0.04% |
+4,400
| New | +$240K |
|
|
BPO
96
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $238K | 0.04% |
+14,375
| New | +$238K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $224K | 0.03% |
+248
| New | +$224K |
|
98
Kellanova
K
$27.6B
| $214K | 0.03% |
+3,250
| New | +$214K |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $211K | 0.03% |
+4,270
| New | +$211K |
|
100
Qualcomm
QCOM
$173B
| $209K | 0.03% |
+3,525
| New | +$209K |
|