BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.51%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$917M
AUM Growth
+$917M
(+2.2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
128
New
6
Increased
36
Reduced
65
Closed
2
Top Buys
| 1 |
Fortis
FTS
|
$11.5M |
| 2 |
Vermilion Energy
VET
|
$2.68M |
| 3 |
Cisco
CSCO
|
$1.35M |
| 4 |
Nutrien
NTR
|
$841K |
| 5 |
Brookfield
BN
|
$410K |
Top Sells
| 1 |
Telus
TU
|
$12.3M |
| 2 |
Canadian National Railway
CNI
|
$3.22M |
| 3 |
Toronto Dominion Bank
TD
|
$1.97M |
| 4 |
Royal Bank of Canada
RY
|
$1.88M |
| 5 |
Enbridge
ENB
|
$1.77M |
Sector Composition
| 1 | Financials | 40.57% |
| 2 | Energy | 16.11% |
| 3 | Communication Services | 11.3% |
| 4 | Industrials | 8.47% |
| 5 | Utilities | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.7B
| $621K | 0.07% |
5,280
| – | – |
|
77
Chevron
CVX
$324B
| $587K | 0.06% |
4,797
+366
| +8% | +$44.8K |
|
78
iShares International Select Dividend ETF
IDV
$5.77B
| $566K | 0.06% |
17,350
| – | – |
|
79
Home Depot
HD
$405B
| $544K | 0.06% |
2,625
+63
| +2% | +$13.1K |
|
80
Teck Resources
TECK
$16.7B
| $521K | 0.06% |
21,637
-1,130
| -5% | -$27.2K |
|
|
GRP.U
81
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $503K | 0.05% |
11,726
| – | – |
|
82
Procter & Gamble
PG
$368B
| $495K | 0.05% |
5,945
-350
| -6% | -$29.1K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $493K | 0.05% |
6,760
| – | – |
|
84
Cenovus Energy
CVE
$29.9B
| $475K | 0.05% |
47,413
+33,314
| +236% | +$334K |
|
85
Open Text
OTEX
$8.41B
| $468K | 0.05% |
12,292
+212
| +2% | +$8.07K |
|
86
Oracle
ORCL
$635B
| $458K | 0.05% |
8,886
-33,204
| -79% | -$1.71M |
|
87
AbbVie
ABBV
$372B
| $445K | 0.05% |
4,709
| – | – |
|
88
Novartis
NVS
$245B
| $406K | 0.04% |
4,709
-220
| -4% | -$19K |
|
89
Gildan
GIL
$8.14B
| $400K | 0.04% |
13,142
-175
| -1% | -$5.33K |
|
90
Caterpillar
CAT
$196B
| $396K | 0.04% |
2,600
| – | – |
|
|
BPY
91
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $394K | 0.04% |
18,873
-10,282
| -35% | -$215K |
|
92
Occidental Petroleum
OXY
$46.9B
| $368K | 0.04% |
4,484
+62
| +1% | +$5.09K |
|
93
PepsiCo
PEP
$204B
| $365K | 0.04% |
3,265
+20
| +0.6% | +$2.24K |
|
94
FMC
FMC
$4.88B
| $349K | 0.04% |
4,000
| – | – |
|
95
Intel
INTC
$107B
| $338K | 0.04% |
7,150
-738
| -9% | -$34.9K |
|
96
Duke Energy
DUK
$95.3B
| $337K | 0.04% |
4,206
-393
| -9% | -$31.5K |
|
|
BBU
97
Brookfield Business Partners
BBU
$2.39B
| $336K | 0.04% |
7,351
+1,782
| +32% | +$81.5K |
|
98
AT&T
T
$209B
| $332K | 0.04% |
9,894
-1,740
| -15% | -$58.4K |
|
99
Cameco
CCJ
$33.7B
| $318K | 0.03% |
27,890
| – | – |
|
100
Ecolab
ECL
$78.6B
| $314K | 0.03% |
2,000
| – | – |
|