BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.22%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$666M
AUM Growth
-$47.1M
(-6.6%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
117
New
3
Increased
34
Reduced
71
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.97M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$3.81M |
| 3 |
Royal Bank of Canada
RY
|
$2.91M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.02M |
| 5 |
TC Energy
TRP
|
$969K |
Top Sells
| 1 |
Bausch Health
BHC
|
$6.54M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$5.27M |
| 3 |
Scotiabank
BNS
|
$5.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 5 |
Pfizer
PFE
|
$3.98M |
Sector Composition
| 1 | Financials | 36.91% |
| 2 | Energy | 17.48% |
| 3 | Communication Services | 15.96% |
| 4 | Industrials | 9.67% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
76
DELISTED
Goldcorp Inc
GG
| $571K | 0.09% |
49,407
-106,910
| -68% | -$1.24M |
|
77
iShares International Select Dividend ETF
IDV
$5.7B
| $498K | 0.07% |
17,350
| – | – |
|
78
TransAlta
TAC
$3.57B
| $488K | 0.07% |
137,971
+1,231
| +0.9% | +$4.35K |
|
79
Medtronic
MDT
$118B
| $467K | 0.07% |
6,070
-275
| -4% | -$21.2K |
|
|
BPY
80
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $458K | 0.07% |
19,728
+8,657
| +78% | +$201K |
|
81
Teck Resources
TECK
$16.5B
| $454K | 0.07% |
117,539
-220,684
| -65% | -$852K |
|
82
General Motors
GM
$55B
| $423K | 0.06% |
12,450
-300
| -2% | -$10.2K |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $417K | 0.06% |
4,070
-5,510
| -58% | -$565K |
|
84
Kinder Morgan
KMI
$59.4B
| $376K | 0.06% |
25,200
-86
| -0.3% | -$1.28K |
|
85
Oracle
ORCL
$628B
| $345K | 0.05% |
9,431
-187
| -2% | -$6.84K |
|
86
Markel Group
MKL
$24.7B
| $340K | 0.05% |
385
-385
| -50% | -$340K |
|
87
Starbucks
SBUX
$99.2B
| $331K | 0.05% |
5,515
+535
| +11% | +$32.1K |
|
88
Illinois Tool Works
ITW
$76.2B
| $329K | 0.05% |
3,549
-5,091
| -59% | -$472K |
|
89
Duke Energy
DUK
$94.5B
| $305K | 0.05% |
4,266
-36
| -0.8% | -$2.57K |
|
90
Occidental Petroleum
OXY
$45.6B
| $301K | 0.05% |
4,461
-213
| -5% | -$14.4K |
|
91
Target
TGT
$42B
| $300K | 0.05% |
4,125
-500
| -11% | -$36.4K |
|
92
Intel
INTC
$105B
| $294K | 0.04% |
8,530
-7,350
| -46% | -$253K |
|
|
MIC
93
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $290K | 0.04% |
4,000
| – | – |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $271K | 0.04% |
3,940
| – | – |
|
95
Ovintiv
OVV
$10.6B
| $266K | 0.04% |
10,443
-2,800
| -21% | -$71.3K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $262K | 0.04% |
4,455
-2,130
| -32% | -$125K |
|
97
Paychex
PAYX
$48.8B
| $258K | 0.04% |
4,884
-41
| -0.8% | -$2.17K |
|
98
CGI
GIB
$21.5B
| $253K | 0.04% |
6,331
-450
| -7% | -$18K |
|
|
CB
99
DELISTED
CHUBB CORPORATION
CB
| $251K | 0.04% |
1,890
-7,610
| -80% | -$1.01M |
|
100
UnitedHealth
UNH
$279B
| $247K | 0.04% |
2,100
| – | – |
|