BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
-1.92%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$829M
AUM Growth
-$31M
(-3.6%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
121
New
2
Increased
31
Reduced
67
Closed
10
Top Buys
| 1 |
BCE
BCE
|
$11.9M |
| 2 |
Pembina Pipeline
PBA
|
$7.11M |
| 3 |
Teck Resources
TECK
|
$5.86M |
| 4 |
Vermilion Energy
VET
|
$5.81M |
| 5 |
AGU
Agrium
AGU
|
$5.32M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$10.6M |
| 2 |
Sun Life Financial
SLF
|
$8.23M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$5.76M |
| 4 |
Telus
TU
|
$4.8M |
| 5 |
Bank of Montreal
BMO
|
$2.93M |
Sector Composition
| 1 | Financials | 35.1% |
| 2 | Energy | 23.83% |
| 3 | Communication Services | 12.99% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baytex Energy
BTE
$1.74B
| $662K | 0.08% |
39,853
-152,196
| -79% | -$2.53M |
|
77
Markel Group
MKL
$24.7B
| $526K | 0.06% |
770
+400
| +108% | +$273K |
|
78
Paychex
PAYX
$49.2B
| $466K | 0.06% |
10,085
-409
| -4% | -$18.9K |
|
79
Oracle
ORCL
$624B
| $461K | 0.06% |
10,260
-1,975
| -16% | -$88.7K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $450K | 0.05% |
11,250
-15,810
| -58% | -$632K |
|
81
iShares International Select Dividend ETF
IDV
$5.71B
| $421K | 0.05% |
12,500
| – | – |
|
82
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $415K | 0.05% |
10,550
-806
| -7% | -$31.7K |
|
|
B
83
Barrick Mining Corporation
B
$46B
| $403K | 0.05% |
37,467
-12,590
| -25% | -$135K |
|
84
iShares MSCI EAFE ETF
EFA
$65.7B
| $401K | 0.05% |
6,585
-330
| -5% | -$20.1K |
|
85
Occidental Petroleum
OXY
$46B
| $396K | 0.05% |
4,918
+674
| +16% | +$54.3K |
|
86
Illinois Tool Works
ITW
$76.9B
| $394K | 0.05% |
4,158
| – | – |
|
87
Duke Energy
DUK
$93.7B
| $386K | 0.05% |
4,625
| – | – |
|
88
MetLife
MET
$54.2B
| $357K | 0.04% |
7,400
-325
| -4% | -$15.7K |
|
89
Alphabet (Google) Class C
GOOG
$2.77T
| $353K | 0.04% |
13,357
-7,340
| -35% | -$194K |
|
90
Aflac
AFL
$57.6B
| $330K | 0.04% |
10,800
-3,300
| -23% | -$101K |
|
91
Caterpillar
CAT
$195B
| $330K | 0.04% |
3,600
| – | – |
|
92
Enterprise Products Partners
EPD
$68.9B
| $325K | 0.04% |
9,000
| – | – |
|
93
Intel
INTC
$106B
| $320K | 0.04% |
8,810
-6,000
| -41% | -$218K |
|
94
AutoZone
AZO
$70.7B
| $310K | 0.04% |
+500
| New | +$310K |
|
95
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $304K | 0.04% |
4,625
| – | – |
|
96
Qualcomm
QCOM
$171B
| $292K | 0.04% |
3,925
-3,320
| -46% | -$247K |
|
97
3M
MMM
$81.5B
| $284K | 0.03% |
2,069
-1,053
| -34% | -$145K |
|
98
Home Depot
HD
$409B
| $281K | 0.03% |
2,675
| – | – |
|
99
CSX Corp
CSX
$60.6B
| $273K | 0.03% |
22,590
-2,520
| -10% | -$30.5K |
|
100
Union Pacific
UNP
$132B
| $269K | 0.03% |
2,256
-64
| -3% | -$7.63K |
|