BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.37%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$926M
AUM Growth
+$176M
(+24%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
123
New
7
Increased
47
Reduced
50
Closed
2
Top Buys
| 1 |
VRN
Veren
VRN
|
$19M |
| 2 |
Royal Bank of Canada
RY
|
$18.5M |
| 3 |
Bank of Montreal
BMO
|
$11.3M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$10.8M |
| 5 |
Rogers Communications
RCI
|
$10.1M |
Top Sells
| 1 |
Ovintiv
OVV
|
$4.11M |
| 2 |
Toronto Dominion Bank
TD
|
$3.81M |
| 3 |
Canadian National Railway
CNI
|
$670K |
| 4 |
IBM
IBM
|
$592K |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$576K |
Sector Composition
| 1 | Financials | 36.21% |
| 2 | Energy | 27.31% |
| 3 | Communication Services | 11.61% |
| 4 | Industrials | 8.65% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.2B
| $878K | 0.09% |
6,733
| – | – |
|
77
PPG Industries
PPG
$24.6B
| $863K | 0.09% |
8,260
| – | – |
|
78
Target
TGT
$42B
| $812K | 0.09% |
13,910
-3,200
| -19% | -$187K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $796K | 0.09% |
6,258
| – | – |
|
80
Qualcomm
QCOM
$170B
| $564K | 0.06% |
7,070
| – | – |
|
81
Walt Disney
DIS
$211B
| $546K | 0.06% |
6,315
+135
| +2% | +$11.7K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $521K | 0.06% |
11,928
-227
| -2% | -$9.92K |
|
83
iShares International Select Dividend ETF
IDV
$5.7B
| $502K | 0.05% |
12,500
| – | – |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $477K | 0.05% |
6,915
-500
| -7% | -$34.5K |
|
85
Intel
INTC
$105B
| $459K | 0.05% |
14,810
+910
| +7% | +$28.2K |
|
86
Aflac
AFL
$57.1B
| $442K | 0.05% |
14,100
+2,800
| +25% | +$87.8K |
|
87
Paychex
PAYX
$48.8B
| $440K | 0.05% |
10,455
-4
| -0% | -$168 |
|
88
Oracle
ORCL
$628B
| $439K | 0.05% |
10,763
+363
| +3% | +$14.8K |
|
89
3M
MMM
$81B
| $438K | 0.05% |
3,624
| – | – |
|
|
TLM
90
DELISTED
TALISMAN ENERGY INC
TLM
| $415K | 0.04% |
39,188
-3,435
| -8% | -$36.4K |
|
91
Caterpillar
CAT
$194B
| $393K | 0.04% |
3,600
+100
| +3% | +$10.9K |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $375K | 0.04% |
4,400
| – | – |
|
93
TransAlta
TAC
$3.57B
| $374K | 0.04% |
30,815
-7,024
| -19% | -$85.3K |
|
94
Illinois Tool Works
ITW
$76.2B
| $363K | 0.04% |
4,158
| – | – |
|
95
Enterprise Products Partners
EPD
$68.9B
| $355K | 0.04% |
9,000
| – | – |
|
96
Duke Energy
DUK
$94.5B
| $341K | 0.04% |
4,625
+925
| +25% | +$68.2K |
|
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $338K | 0.04% |
4,625
| – | – |
|
98
MetLife
MET
$53.6B
| $330K | 0.04% |
6,598
+79
| +1% | +$3.95K |
|
99
International Flavors & Fragrances
IFF
$16.8B
| $312K | 0.03% |
2,970
-130
| -4% | -$13.7K |
|
100
CGI
GIB
$21.5B
| $299K | 0.03% |
8,302
-55
| -0.7% | -$1.98K |
|