BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+13.75%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$818M
AUM Growth
+$818M
(+11%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
125
New
11
Increased
27
Reduced
72
Closed
3
Top Buys
| 1 |
TE Connectivity
TEL
|
$2.12M |
| 2 |
UnitedHealth
UNH
|
$903K |
| 3 |
Bank of Montreal
BMO
|
$793K |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$730K |
| 5 |
Imperial Oil
IMO
|
$498K |
Top Sells
| 1 |
Rogers Communications
RCI
|
$2.35M |
| 2 |
Telus
TU
|
$1.83M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.77M |
| 4 |
Sensata Technologies
ST
|
$1.61M |
| 5 |
BCE
BCE
|
$1.34M |
Sector Composition
| 1 | Financials | 40.41% |
| 2 | Communication Services | 13.14% |
| 3 | Energy | 12.32% |
| 4 | Industrials | 11.24% |
| 5 | Technology | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares International Select Dividend ETF
IDV
$5.77B
| $535K | 0.07% |
17,350
| – | – |
|
77
Chevron
CVX
$324B
| $514K | 0.06% |
4,170
-46
| -1% | -$5.67K |
|
78
Home Depot
HD
$405B
| $513K | 0.06% |
2,675
-225
| -8% | -$43.2K |
|
79
Procter & Gamble
PG
$368B
| $506K | 0.06% |
4,865
-415
| -8% | -$43.2K |
|
|
80
Sensata Technologies
ST
$4.74B
| $448K | 0.05% |
9,950
-35,775
| -78% | -$1.61M |
|
81
Booking.com
BKNG
$181B
| $414K | 0.05% |
+237
| New | +$414K |
|
82
PepsiCo
PEP
$204B
| $406K | 0.05% |
3,317
+70
| +2% | +$8.57K |
|
|
BBU
83
Brookfield Business Partners
BBU
$2.39B
| $393K | 0.05% |
9,944
+1,900
| +24% | +$75.1K |
|
84
Cenovus Energy
CVE
$29.9B
| $390K | 0.05% |
44,943
-9,220
| -17% | -$80K |
|
85
Algonquin Power & Utilities
AQN
$4.45B
| $354K | 0.04% |
31,392
+547
| +2% | +$6.17K |
|
86
Caterpillar
CAT
$196B
| $352K | 0.04% |
2,600
| – | – |
|
87
Intel
INTC
$107B
| $330K | 0.04% |
6,150
-1,000
| -14% | -$53.7K |
|
88
Cameco
CCJ
$33.7B
| $329K | 0.04% |
27,890
| – | – |
|
|
BPY
89
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $328K | 0.04% |
15,951
-493
| -3% | -$10.1K |
|
90
AbbVie
ABBV
$372B
| $314K | 0.04% |
3,900
| – | – |
|
91
Wheaton Precious Metals
WPM
$45.6B
| $308K | 0.04% |
12,938
-1,130
| -8% | -$26.9K |
|
92
Becton Dickinson
BDX
$55.3B
| $304K | 0.04% |
1,216
+157
| +15% | +$39.3K |
|
93
CME Group
CME
$96B
| $297K | 0.04% |
1,805
-38
| -2% | -$6.25K |
|
94
Duke Energy
DUK
$95.3B
| $288K | 0.04% |
3,200
| – | – |
|
95
Cognizant
CTSH
$35.3B
| $286K | 0.04% |
3,945
-84
| -2% | -$6.09K |
|
96
Occidental Petroleum
OXY
$46.9B
| $275K | 0.03% |
4,160
-74
| -2% | -$4.89K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $259K | 0.03% |
+1,000
| New | +$259K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $258K | 0.03% |
1,335
-161
| -11% | -$31.1K |
|
99
Morgan Stanley
MS
$240B
| $257K | 0.03% |
6,100
| – | – |
|
100
Diageo
DEO
$62.1B
| $256K | 0.03% |
1,562
-86
| -5% | -$14.1K |
|