BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.7%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$860M
AUM Growth
+$860M
(-7.2%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
128
New
7
Increased
38
Reduced
57
Closed
9
Top Buys
| 1 |
Telus
TU
|
$5.91M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$2.79M |
| 3 |
Vermilion Energy
VET
|
$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$603K |
| 5 |
VF Corp
VFC
|
$599K |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$5.84M |
| 2 |
Scotiabank
BNS
|
$4.96M |
| 3 |
TC Energy
TRP
|
$2.9M |
| 4 |
Royal Bank of Canada
RY
|
$2.83M |
| 5 |
Enbridge
ENB
|
$2.83M |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Energy | 25.33% |
| 3 | Communication Services | 12.32% |
| 4 | Industrials | 9.3% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $715K | 0.08% |
11,400
-2,510
| -18% | -$157K |
|
77
PPG Industries
PPG
$25.1B
| $681K | 0.08% |
3,460
-670
| -16% | -$132K |
|
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $603K | 0.07% |
+1,032
| New | +$603K |
|
79
Walt Disney
DIS
$213B
| $550K | 0.06% |
6,180
-135
| -2% | -$12K |
|
80
Qualcomm
QCOM
$173B
| $542K | 0.06% |
7,245
+175
| +2% | +$13.1K |
|
81
Intel
INTC
$107B
| $516K | 0.06% |
14,810
| – | – |
|
|
THI
82
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $473K | 0.06% |
6,005
-12,807
| -68% | -$1.01M |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $472K | 0.05% |
11,356
-572
| -5% | -$23.8K |
|
84
Oracle
ORCL
$635B
| $468K | 0.05% |
12,235
+1,472
| +14% | +$56.3K |
|
85
Paychex
PAYX
$50.2B
| $464K | 0.05% |
10,494
+39
| +0.4% | +$1.72K |
|
86
iShares International Select Dividend ETF
IDV
$5.77B
| $447K | 0.05% |
12,500
| – | – |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $443K | 0.05% |
6,915
| – | – |
|
88
Aflac
AFL
$57.2B
| $411K | 0.05% |
7,050
| – | – |
|
|
TLM
89
DELISTED
TALISMAN ENERGY INC
TLM
| $399K | 0.05% |
46,064
+6,876
| +18% | +$59.6K |
|
90
Occidental Petroleum
OXY
$46.9B
| $391K | 0.05% |
4,066
+1,970
| +94% | +$189K |
|
91
MetLife
MET
$54.1B
| $370K | 0.04% |
6,885
+1,004
| +17% | +$54K |
|
92
3M
MMM
$82.8B
| $370K | 0.04% |
2,610
-420
| -14% | -$59.5K |
|
93
Enterprise Products Partners
EPD
$69.6B
| $363K | 0.04% |
9,000
+4,500
| +100% | +$182K |
|
94
CGI
GIB
$21.7B
| $361K | 0.04% |
10,677
+2,375
| +29% | +$80.3K |
|
95
Caterpillar
CAT
$196B
| $357K | 0.04% |
3,600
| – | – |
|
96
Illinois Tool Works
ITW
$77.1B
| $351K | 0.04% |
4,158
| – | – |
|
97
Duke Energy
DUK
$95.3B
| $346K | 0.04% |
4,625
| – | – |
|
98
TransAlta
TAC
$3.65B
| $329K | 0.04% |
31,384
+569
| +2% | +$5.97K |
|
99
Visa
V
$683B
| $317K | 0.04% |
1,484
+130
| +10% | +$27.8K |
|
100
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $315K | 0.04% |
4,625
| – | – |
|