BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.91%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$698M
AUM Growth
+$698M
(+2.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
115
New
8
Increased
41
Reduced
48
Closed
7
Top Buys
| 1 |
Telus
TU
|
$3.33M |
| 2 |
Aflac
AFL
|
$1.27M |
| 3 |
Abbott
ABT
|
$969K |
| 4 |
JPMorgan Chase
JPM
|
$779K |
| 5 |
Apple
AAPL
|
$740K |
Top Sells
| 1 |
Magna International
MGA
|
$3.2M |
| 2 |
Enbridge
ENB
|
$2.01M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.77M |
| 4 |
Canadian National Railway
CNI
|
$1.75M |
| 5 |
Johnson & Johnson
JNJ
|
$1.71M |
Sector Composition
| 1 | Financials | 35.85% |
| 2 | Energy | 24.1% |
| 3 | Communication Services | 10.93% |
| 4 | Industrials | 10.06% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CGI
GIB
$21.7B
| $564K | 0.08% |
16,056
+960
| +6% | +$33.7K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $509K | 0.07% |
4,485
-550
| -11% | -$62.4K |
|
|
BIN
78
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $490K | 0.07% |
19,065
-2,850
| -13% | -$73.2K |
|
79
TransAlta
TAC
$3.65B
| $456K | 0.07% |
35,140
-4,500
| -11% | -$58.4K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $446K | 0.06% |
10,936
+150
| +1% | +$6.12K |
|
81
Baytex Energy
BTE
$1.71B
| $441K | 0.06% |
10,679
+1,165
| +12% | +$48.1K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $438K | 0.06% |
6,865
+460
| +7% | +$29.3K |
|
83
3M
MMM
$82.8B
| $385K | 0.06% |
3,220
+80
| +3% | +$9.57K |
|
|
BPO
84
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $374K | 0.05% |
19,611
+5,236
| +36% | +$99.9K |
|
85
Brookfield Renewable
BEP
$7.2B
| $363K | 0.05% |
13,600
| – | – |
|
86
Oracle
ORCL
$635B
| $343K | 0.05% |
+10,345
| New | +$343K |
|
87
Illinois Tool Works
ITW
$77.1B
| $339K | 0.05% |
4,450
+100
| +2% | +$7.62K |
|
88
Intel
INTC
$107B
| $328K | 0.05% |
14,300
+300
| +2% | +$6.88K |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $315K | 0.05% |
4,625
| – | – |
|
90
Qualcomm
QCOM
$173B
| $313K | 0.04% |
4,655
+1,130
| +32% | +$76K |
|
91
Gildan
GIL
$8.14B
| $290K | 0.04% |
6,250
+365
| +6% | +$16.9K |
|
92
iShares International Select Dividend ETF
IDV
$5.77B
| $290K | 0.04% |
8,000
| – | – |
|
93
Caterpillar
CAT
$196B
| $284K | 0.04% |
3,400
| – | – |
|
94
Enterprise Products Partners
EPD
$69.6B
| $275K | 0.04% |
4,500
| – | – |
|
95
Kellanova
K
$27.6B
| $256K | 0.04% |
4,360
+1,110
| +34% | +$65.2K |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $248K | 0.04% |
4,400
| – | – |
|
97
Visa
V
$683B
| $247K | 0.04% |
+1,295
| New | +$247K |
|
98
Open Text
OTEX
$8.41B
| $243K | 0.03% |
3,259
-210
| -6% | -$15.7K |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $232K | 0.03% |
4,270
| – | – |
|
100
International Flavors & Fragrances
IFF
$17.3B
| $229K | 0.03% |
+2,780
| New | +$229K |
|