BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.14%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$763M
AUM Growth
+$763M
(+3.7%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
115
New
8
Increased
34
Reduced
47
Closed
5
Top Buys
| 1 |
Rogers Communications
RCI
|
$9.2M |
| 2 |
AGU
Agrium
AGU
|
$8.82M |
| 3 |
Toronto Dominion Bank
TD
|
$6.07M |
| 4 |
Novartis
NVS
|
$4.45M |
| 5 |
Enbridge
ENB
|
$4.01M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$8.14M |
| 2 |
Thomson Reuters
TRI
|
$4.2M |
| 3 |
Scotiabank
BNS
|
$3.39M |
| 4 |
TC Energy
TRP
|
$3.33M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.29M |
Sector Composition
| 1 | Financials | 35.33% |
| 2 | Energy | 19.85% |
| 3 | Communication Services | 18.18% |
| 4 | Industrials | 7.73% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares International Select Dividend ETF
IDV
$5.77B
| $497K | 0.07% |
17,350
| – | – |
|
77
Kinder Morgan
KMI
$60B
| $466K | 0.06% |
24,900
| – | – |
|
78
Medtronic
MDT
$119B
| $466K | 0.06% |
5,370
-700
| -12% | -$60.7K |
|
|
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
| $451K | 0.06% |
27,792
-7,268
| -21% | -$118K |
|
|
GG
80
DELISTED
Goldcorp Inc
GG
| $374K | 0.05% |
19,542
-760
| -4% | -$14.5K |
|
81
Markel Group
MKL
$24.8B
| $367K | 0.05% |
385
| – | – |
|
82
Duke Energy
DUK
$95.3B
| $366K | 0.05% |
4,266
| – | – |
|
83
Cameco
CCJ
$33.7B
| $363K | 0.05% |
33,100
-4,700
| -12% | -$51.5K |
|
84
General Motors
GM
$55.8B
| $352K | 0.05% |
12,450
| – | – |
|
85
IBM
IBM
$227B
| $341K | 0.04% |
2,245
-2,490
| -53% | -$378K |
|
86
Kraft Heinz
KHC
$33.1B
| $338K | 0.04% |
+3,822
| New | +$338K |
|
87
FedEx
FDX
$54.5B
| $317K | 0.04% |
2,090
| – | – |
|
88
Starbucks
SBUX
$100B
| $315K | 0.04% |
5,515
| – | – |
|
89
Occidental Petroleum
OXY
$46.9B
| $311K | 0.04% |
4,114
-150
| -4% | -$11.3K |
|
|
SE
90
DELISTED
Spectra Energy Corp Wi
SE
| $300K | 0.04% |
+8,182
| New | +$300K |
|
91
Abbott
ABT
$231B
| $298K | 0.04% |
7,575
-26,420
| -78% | -$1.04M |
|
92
UnitedHealth
UNH
$281B
| $297K | 0.04% |
2,100
| – | – |
|
|
MIC
93
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $296K | 0.04% |
4,000
| – | – |
|
94
Stantec
STN
$12.4B
| $294K | 0.04% |
12,146
+2,585
| +27% | +$62.6K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $290K | 0.04% |
3,940
| – | – |
|
96
Teck Resources
TECK
$16.7B
| $287K | 0.04% |
21,820
-8,510
| -28% | -$112K |
|
97
Intel
INTC
$107B
| $280K | 0.04% |
8,530
| – | – |
|
98
Philip Morris
PM
$260B
| $275K | 0.04% |
2,699
| – | – |
|
|
BPY
99
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $257K | 0.03% |
11,456
+800
| +8% | +$17.9K |
|
100
Diageo
DEO
$62.1B
| $253K | 0.03% |
2,240
+40
| +2% | +$4.52K |
|