BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.41%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$750M
AUM Growth
+$750M
(+1.9%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
121
New
2
Increased
57
Reduced
44
Closed
5
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$34.8M |
| 2 |
VRN
Veren
VRN
|
$18.6M |
| 3 |
Vermilion Energy
VET
|
$1.57M |
| 4 |
Telus
TU
|
$1.55M |
| 5 |
Scotiabank
BNS
|
$1.07M |
Top Sells
| 1 |
Ovintiv
OVV
|
$4.7M |
| 2 |
Cenovus Energy
CVE
|
$4.05M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.13M |
| 4 |
Canadian National Railway
CNI
|
$1.1M |
| 5 |
Enbridge
ENB
|
$665K |
Sector Composition
| 1 | Financials | 34.8% |
| 2 | Energy | 25.86% |
| 3 | Communication Services | 11.15% |
| 4 | Industrials | 9.21% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$25.1B
| $798K | 0.11% | 4,130 | – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $782K | 0.1% | 6,258 +73 | +1% | +$9.12K |
|
78
Qualcomm
QCOM
$173B
| $558K | 0.07% | 7,070 +2,300 | +48% | +$182K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $498K | 0.07% | 12,155 -3 | -0% | -$123 |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $498K | 0.07% | 7,415 +550 | +8% | +$36.9K |
|
81
Walt Disney
DIS
$213B
| $495K | 0.07% | +6,180 | New | +$495K |
|
82
iShares International Select Dividend ETF
IDV
$5.77B
| $483K | 0.06% | 12,500 +4,500 | +56% | +$174K |
|
83
Paychex
PAYX
$50.2B
| $446K | 0.06% | 10,459 -4,550 | -30% | -$194K |
|
84
TransAlta
TAC
$3.65B
| $440K | 0.06% | 37,839 +3,789 | +11% | +$44.1K |
|
|
BIN
85
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $439K | 0.06% | 17,365 -300 | -2% | -$7.58K |
|
86
Oracle
ORCL
$635B
| $425K | 0.06% | 10,400 +55 | +0.5% | +$2.25K |
|
|
TLM
87
DELISTED
TALISMAN ENERGY INC
TLM
| $425K | 0.06% | 42,623 -13,104 | -24% | -$131K |
|
88
3M
MMM
$82.8B
| $411K | 0.05% | 3,030 +210 | +7% | +$28.5K |
|
89
Intel
INTC
$107B
| $359K | 0.05% | 13,900 -400 | -3% | -$10.3K |
|
90
Aflac
AFL
$57.2B
| $356K | 0.05% | 5,650 -825 | -13% | -$52K |
|
91
Caterpillar
CAT
$196B
| $348K | 0.05% | 3,500 -400 | -10% | -$39.8K |
|
92
Illinois Tool Works
ITW
$77.1B
| $338K | 0.05% | 4,158 | – | – |
|
93
Brookfield Renewable
BEP
$7.2B
| $336K | 0.04% | 11,540 -1,060 | -8% | -$30.9K |
|
94
Kellanova
K
$27.6B
| $334K | 0.04% | 5,330 +570 | +12% | +$35.7K |
|
95
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $328K | 0.04% | 4,625 | – | – |
|
96
Enterprise Products Partners
EPD
$69.6B
| $312K | 0.04% | 4,500 | – | – |
|
97
MetLife
MET
$54.1B
| $307K | 0.04% | 5,810 -400 | -6% | -$21.1K |
|
|
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $307K | 0.04% | 4,400 | – | – |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $298K | 0.04% | 267 +9 | +3% | +$10K |
|
100
International Flavors & Fragrances
IFF
$17.3B
| $297K | 0.04% | 3,100 +260 | +9% | +$24.9K |
|