BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-12.82%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$735M
AUM Growth
+$735M
(-20%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
134
New
8
Increased
44
Reduced
54
Closed
20
Top Buys
| 1 |
Linde
LIN
|
$5.02M |
| 2 |
Canadian Pacific Kansas City
CP
|
$4.87M |
| 3 |
Brookfield
BN
|
$4.43M |
| 4 |
CGI
GIB
|
$3.97M |
| 5 |
Open Text
OTEX
|
$3.88M |
Top Sells
| 1 |
Enbridge
ENB
|
$12.7M |
| 2 |
Pembina Pipeline
PBA
|
$12.1M |
| 3 |
Fortis
FTS
|
$11.7M |
| 4 |
Vermilion Energy
VET
|
$10.6M |
| 5 |
TC Energy
TRP
|
$9.62M |
Sector Composition
| 1 | Financials | 40.7% |
| 2 | Communication Services | 13.89% |
| 3 | Energy | 11.42% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gildan
GIL
$8.14B
| $512K | 0.07% |
16,873
+3,731
| +28% | +$113K |
|
77
Home Depot
HD
$405B
| $498K | 0.07% |
2,900
+275
| +10% | +$47.2K |
|
78
iShares International Select Dividend ETF
IDV
$5.77B
| $498K | 0.07% |
17,350
| – | – |
|
79
Teck Resources
TECK
$16.7B
| $498K | 0.07% |
23,121
+1,484
| +7% | +$32K |
|
80
Procter & Gamble
PG
$368B
| $485K | 0.07% |
5,280
-665
| -11% | -$61.1K |
|
81
Chevron
CVX
$324B
| $459K | 0.06% |
4,216
-581
| -12% | -$63.3K |
|
82
Cenovus Energy
CVE
$29.9B
| $381K | 0.05% |
54,163
+6,750
| +14% | +$47.5K |
|
83
AbbVie
ABBV
$372B
| $360K | 0.05% |
3,900
-809
| -17% | -$74.7K |
|
84
PepsiCo
PEP
$204B
| $359K | 0.05% |
3,247
-18
| -0.6% | -$1.99K |
|
|
GRP.U
85
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $355K | 0.05% |
9,138
-2,588
| -22% | -$101K |
|
86
CME Group
CME
$96B
| $347K | 0.05% |
+1,843
| New | +$347K |
|
87
Intel
INTC
$107B
| $336K | 0.05% |
7,150
| – | – |
|
88
Caterpillar
CAT
$196B
| $330K | 0.04% |
2,600
| – | – |
|
89
Cameco
CCJ
$33.7B
| $317K | 0.04% |
27,890
| – | – |
|
90
Algonquin Power & Utilities
AQN
$4.45B
| $310K | 0.04% |
30,845
-742,925
| -96% | -$7.47M |
|
91
Duke Energy
DUK
$95.3B
| $276K | 0.04% |
3,200
-1,006
| -24% | -$86.8K |
|
92
Wheaton Precious Metals
WPM
$45.6B
| $275K | 0.04% |
14,068
+209
| +2% | +$4.09K |
|
|
GG
93
DELISTED
Goldcorp Inc
GG
| $268K | 0.04% |
27,332
+385
| +1% | +$3.78K |
|
|
BPY
94
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $265K | 0.04% |
16,444
-2,429
| -13% | -$39.1K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $260K | 0.04% |
+1,496
| New | +$260K |
|
96
Occidental Petroleum
OXY
$46.9B
| $260K | 0.04% |
4,234
-250
| -6% | -$15.4K |
|
97
Cognizant
CTSH
$35.3B
| $256K | 0.03% |
+4,029
| New | +$256K |
|
|
BBU
98
Brookfield Business Partners
BBU
$2.39B
| $244K | 0.03% |
8,044
+693
| +9% | +$21K |
|
99
Mondelez International
MDLZ
$79.5B
| $243K | 0.03% |
6,072
+1,276
| +27% | +$51.1K |
|
100
Morgan Stanley
MS
$240B
| $242K | 0.03% |
6,100
-125
| -2% | -$4.96K |
|