BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
+10.57%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$736M
AUM Growth
+$69.9M
(+10%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
117
New
3
Increased
33
Reduced
54
Closed
10
Top Buys
| 1 |
Enbridge
ENB
|
$6.81M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$5.84M |
| 3 |
Royal Bank of Canada
RY
|
$3.61M |
| 4 |
VRN
Veren
VRN
|
$3.43M |
| 5 |
Mastercard
MA
|
$2.77M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.49M |
| 2 |
Wells Fargo
WFC
|
$2.65M |
| 3 |
Abbott
ABT
|
$2M |
| 4 |
JPMorgan Chase
JPM
|
$1.82M |
| 5 |
Merck
MRK
|
$1.7M |
Sector Composition
| 1 | Financials | 36.35% |
| 2 | Energy | 19.43% |
| 3 | Communication Services | 17.41% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares International Select Dividend ETF
IDV
$5.71B
| $503K | 0.07% |
17,350
| – | – |
|
77
Cameco
CCJ
$33B
| $485K | 0.07% |
37,800
-23,675
| -39% | -$304K |
|
78
Medtronic
MDT
$120B
| $455K | 0.06% |
6,070
| – | – |
|
79
Kinder Morgan
KMI
$59.4B
| $445K | 0.06% |
24,900
-300
| -1% | -$5.36K |
|
80
General Motors
GM
$55B
| $391K | 0.05% |
12,450
| – | – |
|
81
Oracle
ORCL
$622B
| $373K | 0.05% |
9,126
-305
| -3% | -$12.5K |
|
82
Target
TGT
$42.1B
| $348K | 0.05% |
4,225
+100
| +2% | +$8.24K |
|
83
Duke Energy
DUK
$93.7B
| $344K | 0.05% |
4,266
| – | – |
|
84
Markel Group
MKL
$24.8B
| $343K | 0.05% |
385
| – | – |
|
85
FedEx
FDX
$52.5B
| $340K | 0.05% |
+2,090
| New | +$340K |
|
|
GG
86
DELISTED
Goldcorp Inc
GG
| $330K | 0.04% |
20,302
-29,105
| -59% | -$473K |
|
87
Starbucks
SBUX
$98.9B
| $329K | 0.04% |
5,515
| – | – |
|
88
Occidental Petroleum
OXY
$45.6B
| $292K | 0.04% |
4,264
-197
| -4% | -$13.5K |
|
89
Intel
INTC
$106B
| $276K | 0.04% |
8,530
| – | – |
|
90
Ovintiv
OVV
$10.8B
| $274K | 0.04% |
9,018
-1,425
| -14% | -$43.3K |
|
91
UnitedHealth
UNH
$279B
| $271K | 0.04% |
2,100
| – | – |
|
|
MIC
92
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $270K | 0.04% |
4,000
| – | – |
|
93
Philip Morris
PM
$253B
| $265K | 0.04% |
2,699
-12,107
| -82% | -$1.19M |
|
94
CGI
GIB
$21.3B
| $264K | 0.04% |
5,520
-811
| -13% | -$38.8K |
|
95
iShares MSCI EAFE ETF
EFA
$65.7B
| $255K | 0.03% |
4,455
| – | – |
|
96
Bristol-Myers Squibb
BMY
$95.9B
| $252K | 0.03% |
3,940
| – | – |
|
|
BPY
97
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $247K | 0.03% |
10,656
-9,072
| -46% | -$210K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $243K | 0.03% |
7,015
| – | – |
|
99
Stantec
STN
$12.5B
| $242K | 0.03% |
9,561
+315
| +3% | +$7.97K |
|
100
Cisco
CSCO
$269B
| $240K | 0.03% |
8,429
-129
| -2% | -$3.67K |
|