BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.74%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$736M
AUM Growth
+$736M
(+5.5%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
121
New
13
Increased
46
Reduced
51
Closed
2
Top Buys
| 1 |
Canadian National Railway
CNI
|
$15.6M |
| 2 |
Cenovus Energy
CVE
|
$4.17M |
| 3 |
Telus
TU
|
$2.27M |
| 4 |
VF Corp
VFC
|
$1.56M |
| 5 |
Ovintiv
OVV
|
$1.29M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$3.38M |
| 2 |
Enbridge
ENB
|
$1.85M |
| 3 |
Royal Bank of Canada
RY
|
$1.64M |
| 4 |
Aflac
AFL
|
$935K |
| 5 |
Toronto Dominion Bank
TD
|
$784K |
Sector Composition
| 1 | Financials | 35.6% |
| 2 | Energy | 24.06% |
| 3 | Communication Services | 11.03% |
| 4 | Industrials | 9.9% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$50.2B
| $683K | 0.09% |
15,009
-1,377
| -8% | -$62.7K |
|
|
TLM
77
DELISTED
TALISMAN ENERGY INC
TLM
| $649K | 0.09% |
55,727
-16,202
| -23% | -$189K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $508K | 0.07% |
12,158
+1,222
| +11% | +$51.1K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $461K | 0.06% |
6,865
| – | – |
|
|
BIN
80
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $437K | 0.06% |
17,665
-1,400
| -7% | -$34.6K |
|
|
81
Aflac
AFL
$57.2B
| $433K | 0.06% |
6,475
-13,975
| -68% | -$935K |
|
82
TransAlta
TAC
$3.65B
| $432K | 0.06% |
34,050
-1,090
| -3% | -$13.8K |
|
83
Baytex Energy
BTE
$1.71B
| $430K | 0.06% |
10,979
+300
| +3% | +$11.8K |
|
84
3M
MMM
$82.8B
| $396K | 0.05% |
2,820
-400
| -12% | -$56.2K |
|
85
Oracle
ORCL
$635B
| $396K | 0.05% |
10,345
| – | – |
|
86
Intel
INTC
$107B
| $371K | 0.05% |
14,300
| – | – |
|
87
Caterpillar
CAT
$196B
| $354K | 0.05% |
3,900
+500
| +15% | +$45.4K |
|
88
Qualcomm
QCOM
$173B
| $354K | 0.05% |
4,770
+115
| +2% | +$8.54K |
|
89
Illinois Tool Works
ITW
$77.1B
| $350K | 0.05% |
4,158
-292
| -7% | -$24.6K |
|
90
MetLife
MET
$54.1B
| $335K | 0.05% |
+6,210
| New | +$335K |
|
91
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $331K | 0.05% |
4,625
| – | – |
|
92
Brookfield Renewable
BEP
$7.2B
| $330K | 0.04% |
12,600
-1,000
| -7% | -$26.2K |
|
|
BPO
93
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $320K | 0.04% |
16,619
-2,992
| -15% | -$57.6K |
|
94
Gildan
GIL
$8.14B
| $304K | 0.04% |
5,710
-540
| -9% | -$28.8K |
|
95
iShares International Select Dividend ETF
IDV
$5.77B
| $304K | 0.04% |
8,000
| – | – |
|
96
Enterprise Products Partners
EPD
$69.6B
| $298K | 0.04% |
4,500
| – | – |
|
97
Visa
V
$683B
| $294K | 0.04% |
1,320
+25
| +2% | +$5.57K |
|
98
Kellanova
K
$27.6B
| $291K | 0.04% |
4,760
+400
| +9% | +$24.5K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $289K | 0.04% |
258
+10
| +4% | +$11.2K |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $278K | 0.04% |
4,400
| – | – |
|