BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
+4.14%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$923M
AUM Growth
-$24.2M
(-2.6%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
476
New
1
Increased
37
Reduced
77
Closed
352
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$7.73M |
| 2 |
Pembina Pipeline
PBA
|
$5.07M |
| 3 |
Medtronic
MDT
|
$4.1M |
| 4 |
Canadian National Railway
CNI
|
$2.57M |
| 5 |
Costco
COST
|
$2.39M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$7.67M |
| 2 |
Toronto Dominion Bank
TD
|
$6.73M |
| 3 |
Rogers Communications
RCI
|
$6.38M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$6.35M |
| 5 |
Royal Bank of Canada
RY
|
$6.17M |
Sector Composition
| 1 | Financials | 41.54% |
| 2 | Energy | 16.84% |
| 3 | Communication Services | 14.11% |
| 4 | Industrials | 8.42% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Imperial Oil
IMO
$44.5B
| $651K | 0.07% |
20,880
-582
| -3% | -$18.1K |
|
77
Novartis
NVS
$249B
| $613K | 0.07% |
8,142
-62,895
| -89% | -$4.74M |
|
78
iShares International Select Dividend ETF
IDV
$5.73B
| $586K | 0.06% |
17,350
-255
| -1% | -$8.61K |
|
79
Chevron
CVX
$318B
| $565K | 0.06% |
4,517
-4,500
| -50% | -$563K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $491K | 0.05% |
6,760
-25,466
| -79% | -$1.85M |
|
81
PepsiCo
PEP
$201B
| $476K | 0.05% |
3,970
-1,706
| -30% | -$205K |
|
82
UnitedHealth
UNH
$281B
| $463K | 0.05% |
2,100
-468
| -18% | -$103K |
|
83
AT&T
T
$212B
| $462K | 0.05% |
15,740
-582
| -4% | -$17.1K |
|
84
AbbVie
ABBV
$376B
| $455K | 0.05% |
4,709
-3,645
| -44% | -$352K |
|
|
GRP.U
85
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $435K | 0.05% |
11,122
+1,151
| +12% | +$45K |
|
86
Amazon
AMZN
$2.51T
| $421K | 0.05% |
7,200
-400
| -5% | -$23.4K |
|
87
Caterpillar
CAT
$197B
| $410K | 0.04% |
2,600
| – | – |
|
88
Gildan
GIL
$8.21B
| $408K | 0.04% |
12,625
-4,387
| -26% | -$142K |
|
89
FMC
FMC
$4.66B
| $379K | 0.04% |
4,612
| – | – |
|
90
Intel
INTC
$108B
| $364K | 0.04% |
7,888
-3,021
| -28% | -$139K |
|
91
Morgan Stanley
MS
$240B
| $354K | 0.04% |
6,755
-2,100
| -24% | -$110K |
|
92
Duke Energy
DUK
$94B
| $347K | 0.04% |
4,129
-479
| -10% | -$40.3K |
|
93
Occidental Petroleum
OXY
$45.9B
| $339K | 0.04% |
4,598
-633
| -12% | -$46.7K |
|
94
Home Depot
HD
$410B
| $336K | 0.04% |
1,774
-660
| -27% | -$125K |
|
95
Union Pacific
UNP
$132B
| $317K | 0.03% |
2,363
-605
| -20% | -$81.2K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $314K | 0.03% |
1,584
-922
| -37% | -$183K |
|
97
Stantec
STN
$12.5B
| $312K | 0.03% |
11,170
-8,450
| -43% | -$236K |
|
98
Cenovus Energy
CVE
$29.7B
| $298K | 0.03% |
32,558
-3,943
| -11% | -$36.1K |
|
99
Kraft Heinz
KHC
$31.9B
| $295K | 0.03% |
3,788
-214
| -5% | -$16.7K |
|
|
VRN
100
DELISTED
Veren
VRN
| $294K | 0.03% |
38,573
-5,705
| -13% | -$43.5K |
|