BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.93%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$839M
AUM Growth
+$839M
(+9.9%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
119
New
9
Increased
35
Reduced
52
Closed
8
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$27.4M |
| 2 |
Bank of Montreal
BMO
|
$11.9M |
| 3 |
Manulife Financial
MFC
|
$8.58M |
| 4 |
TC Energy
TRP
|
$6.57M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$6.51M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$5.56M |
| 2 |
BCE
BCE
|
$3.28M |
| 3 |
Procter & Gamble
PG
|
$2.95M |
| 4 |
Deere & Co
DE
|
$2.68M |
| 5 |
AutoZone
AZO
|
$2.31M |
Sector Composition
| 1 | Financials | 39.41% |
| 2 | Energy | 18.96% |
| 3 | Communication Services | 15.69% |
| 4 | Industrials | 6.95% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $634K | 0.08% |
15,618
-542
| -3% | -$22K |
|
77
TransAlta
TAC
$3.65B
| $602K | 0.07% |
135,292
-12,590
| -9% | -$56K |
|
78
Kinder Morgan
KMI
$60B
| $576K | 0.07% |
24,900
| – | – |
|
79
AbbVie
ABBV
$372B
| $556K | 0.07% |
8,815
-3,543
| -29% | -$223K |
|
80
iShares International Select Dividend ETF
IDV
$5.77B
| $520K | 0.06% |
17,350
| – | – |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $508K | 0.06% |
2,204
-2,500
| -53% | -$576K |
|
|
VRN
82
DELISTED
Veren
VRN
| $505K | 0.06% |
38,253
-110,951
| -74% | -$1.46M |
|
|
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
| $407K | 0.05% |
24,940
-2,852
| -10% | -$46.5K |
|
|
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $368K | 0.04% |
4,416
+416
| +10% | +$34.7K |
|
|
SE
85
DELISTED
Spectra Energy Corp Wi
SE
| $368K | 0.04% |
8,618
+436
| +5% | +$18.6K |
|
86
FedEx
FDX
$54.5B
| $365K | 0.04% |
2,090
| – | – |
|
87
IBM
IBM
$227B
| $357K | 0.04% |
2,245
| – | – |
|
88
Kraft Heinz
KHC
$33.1B
| $342K | 0.04% |
3,822
| – | – |
|
89
Duke Energy
DUK
$95.3B
| $341K | 0.04% |
4,266
| – | – |
|
90
Intel
INTC
$107B
| $322K | 0.04% |
8,530
| – | – |
|
91
Ovintiv
OVV
$10.8B
| $318K | 0.04% |
30,406
-2
| -0% | -$21 |
|
92
Occidental Petroleum
OXY
$46.9B
| $316K | 0.04% |
4,334
+220
| +5% | +$16K |
|
93
Stantec
STN
$12.4B
| $300K | 0.04% |
12,736
+590
| +5% | +$13.9K |
|
94
Starbucks
SBUX
$100B
| $299K | 0.04% |
5,515
| – | – |
|
|
GG
95
DELISTED
Goldcorp Inc
GG
| $299K | 0.04% |
18,110
-1,432
| -7% | -$23.6K |
|
96
UnitedHealth
UNH
$281B
| $294K | 0.04% |
2,100
| – | – |
|
97
Teck Resources
TECK
$16.7B
| $289K | 0.03% |
16,020
-5,800
| -27% | -$105K |
|
98
Cameco
CCJ
$33.7B
| $282K | 0.03% |
32,990
-110
| -0.3% | -$940 |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $279K | 0.03% |
1,933
-3,050
| -61% | -$440K |
|
100
Diageo
DEO
$62.1B
| $279K | 0.03% |
2,407
+167
| +7% | +$19.4K |
|