BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.85%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$897M
AUM Growth
+$897M
(+4.6%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
128
New
8
Increased
55
Reduced
43
Closed
6
Top Buys
| 1 |
Nutrien
NTR
|
$2.92M |
| 2 |
Restaurant Brands International
QSR
|
$2.53M |
| 3 |
Enbridge
ENB
|
$2.19M |
| 4 |
Scotiabank
BNS
|
$1.92M |
| 5 |
Pembina Pipeline
PBA
|
$1.26M |
Top Sells
| 1 |
Verizon
VZ
|
$1.87M |
| 2 |
Molson Coors Class B
TAP
|
$1.12M |
| 3 |
Citigroup
C
|
$966K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$735K |
| 5 |
Visa
V
|
$446K |
Sector Composition
| 1 | Financials | 39.91% |
| 2 | Energy | 17.72% |
| 3 | Communication Services | 12.53% |
| 4 | Industrials | 8.27% |
| 5 | Technology | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teck Resources
TECK
$16.7B
| $579K | 0.06% |
+22,767
| New | +$579K |
|
77
Chevron
CVX
$324B
| $560K | 0.06% |
4,431
-86
| -2% | -$10.9K |
|
78
iShares International Select Dividend ETF
IDV
$5.77B
| $556K | 0.06% |
17,350
| – | – |
|
|
BPY
79
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $555K | 0.06% |
29,155
+15,562
| +114% | +$296K |
|
80
Check Point Software Technologies
CHKP
$20.7B
| $516K | 0.06% |
5,280
| – | – |
|
81
Home Depot
HD
$405B
| $500K | 0.06% |
2,562
+788
| +44% | +$154K |
|
82
Procter & Gamble
PG
$368B
| $491K | 0.05% |
6,295
-154
| -2% | -$12K |
|
|
GRP.U
83
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $478K | 0.05% |
11,726
+521
| +5% | +$21.2K |
|
84
AbbVie
ABBV
$372B
| $436K | 0.05% |
4,709
| – | – |
|
85
Open Text
OTEX
$8.41B
| $425K | 0.05% |
12,080
+5,869
| +94% | +$206K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $406K | 0.05% |
6,760
| – | – |
|
87
Intel
INTC
$107B
| $392K | 0.04% |
7,888
| – | – |
|
88
Gildan
GIL
$8.14B
| $375K | 0.04% |
13,317
+608
| +5% | +$17.1K |
|
89
AT&T
T
$209B
| $374K | 0.04% |
11,634
-254
| -2% | -$8.17K |
|
90
Novartis
NVS
$245B
| $372K | 0.04% |
4,929
-237
| -5% | -$17.9K |
|
91
Occidental Petroleum
OXY
$46.9B
| $370K | 0.04% |
4,422
-176
| -4% | -$14.7K |
|
92
Duke Energy
DUK
$95.3B
| $364K | 0.04% |
4,599
+253
| +6% | +$20K |
|
93
FMC
FMC
$4.88B
| $357K | 0.04% |
4,000
| – | – |
|
94
Caterpillar
CAT
$196B
| $353K | 0.04% |
2,600
| – | – |
|
95
PepsiCo
PEP
$204B
| $353K | 0.04% |
3,245
-625
| -16% | -$68K |
|
|
GG
96
DELISTED
Goldcorp Inc
GG
| $319K | 0.04% |
+23,232
| New | +$319K |
|
97
Morgan Stanley
MS
$240B
| $318K | 0.04% |
6,715
-40
| -0.6% | -$1.89K |
|
98
Cameco
CCJ
$33.7B
| $314K | 0.04% |
27,890
-400
| -1% | -$4.5K |
|
99
Cisco
CSCO
$274B
| $312K | 0.03% |
7,252
+908
| +14% | +$39.1K |
|
100
Becton Dickinson
BDX
$55.3B
| $293K | 0.03% |
1,221
-49
| -4% | -$11.8K |
|