BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.68%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$873M
AUM Growth
+$873M
(+4%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
119
New
8
Increased
33
Reduced
59
Closed
5
Top Buys
| 1 |
Scotiabank
BNS
|
$20.9M |
| 2 |
Fortis
FTS
|
$13M |
| 3 |
Bank of Montreal
BMO
|
$6.28M |
| 4 |
Algonquin Power & Utilities
AQN
|
$4.03M |
| 5 |
Costco
COST
|
$2.04M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$15.6M |
| 2 |
Royal Bank of Canada
RY
|
$11.3M |
| 3 |
Toronto Dominion Bank
TD
|
$4.63M |
| 4 |
Procter & Gamble
PG
|
$3.71M |
| 5 |
BCE
BCE
|
$3.36M |
Sector Composition
| 1 | Financials | 43.16% |
| 2 | Energy | 18.21% |
| 3 | Communication Services | 14.08% |
| 4 | Industrials | 6.78% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cenovus Energy
CVE
$29.9B
| $593K | 0.07% |
39,245
-33,672
| -46% | -$509K |
|
77
AT&T
T
$209B
| $588K | 0.07% |
13,818
-1,800
| -12% | -$76.6K |
|
78
AbbVie
ABBV
$372B
| $533K | 0.06% |
8,516
-299
| -3% | -$18.7K |
|
79
Kinder Morgan
KMI
$60B
| $516K | 0.06% |
24,900
| – | – |
|
80
iShares International Select Dividend ETF
IDV
$5.77B
| $513K | 0.06% |
17,350
| – | – |
|
|
VRN
81
DELISTED
Veren
VRN
| $510K | 0.06% |
37,511
-742
| -2% | -$10.1K |
|
82
AutoZone
AZO
$70.2B
| $498K | 0.06% |
630
-680
| -52% | -$538K |
|
83
Stantec
STN
$12.4B
| $481K | 0.06% |
19,056
+6,320
| +50% | +$160K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $462K | 0.05% |
2,200
-4
| -0.2% | -$840 |
|
85
Valero Energy
VLO
$47.2B
| $456K | 0.05% |
6,675
+2,830
| +74% | +$193K |
|
86
FedEx
FDX
$54.5B
| $389K | 0.04% |
2,090
| – | – |
|
87
IBM
IBM
$227B
| $373K | 0.04% |
2,245
| – | – |
|
|
MIC
88
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $361K | 0.04% |
4,416
| – | – |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $339K | 0.04% |
8,242
-376
| -4% | -$15.5K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $338K | 0.04% |
2,076
+143
| +7% | +$23.3K |
|
91
UnitedHealth
UNH
$281B
| $336K | 0.04% |
2,100
| – | – |
|
92
Kraft Heinz
KHC
$33.1B
| $330K | 0.04% |
3,778
-44
| -1% | -$3.84K |
|
93
Weyerhaeuser
WY
$18.7B
| $322K | 0.04% |
10,690
-28,095
| -72% | -$846K |
|
94
Cameco
CCJ
$33.7B
| $314K | 0.04% |
29,990
-3,000
| -9% | -$31.4K |
|
95
Occidental Petroleum
OXY
$46.9B
| $313K | 0.04% |
4,389
+55
| +1% | +$3.92K |
|
96
Starbucks
SBUX
$100B
| $306K | 0.04% |
5,515
| – | – |
|
97
Duke Energy
DUK
$95.3B
| $292K | 0.03% |
3,766
-500
| -12% | -$38.8K |
|
98
Oneok
OKE
$48.1B
| $258K | 0.03% |
4,500
| – | – |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $257K | 0.03% |
4,455
| – | – |
|
100
Deere & Co
DE
$129B
| $247K | 0.03% |
2,400
-13,705
| -85% | -$1.41M |
|