BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.74%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$736M
AUM Growth
+$736M
(+5.5%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
121
New
13
Increased
46
Reduced
51
Closed
2
Top Buys
| 1 |
Canadian National Railway
CNI
|
$15.6M |
| 2 |
Cenovus Energy
CVE
|
$4.17M |
| 3 |
Telus
TU
|
$2.27M |
| 4 |
VF Corp
VFC
|
$1.56M |
| 5 |
Ovintiv
OVV
|
$1.29M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$3.38M |
| 2 |
Enbridge
ENB
|
$1.85M |
| 3 |
Royal Bank of Canada
RY
|
$1.64M |
| 4 |
Aflac
AFL
|
$935K |
| 5 |
Toronto Dominion Bank
TD
|
$784K |
Sector Composition
| 1 | Financials | 35.6% |
| 2 | Energy | 24.06% |
| 3 | Communication Services | 11.03% |
| 4 | Industrials | 9.9% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $272K | 0.04% |
+6,650
| New | +$272K |
|
102
CGI
GIB
$21.7B
| $264K | 0.04% |
7,882
-8,174
| -51% | -$274K |
|
103
IAC Inc
IAC
$2.94B
| $264K | 0.04% |
3,850
+120
| +3% | +$8.23K |
|
104
Open Text
OTEX
$8.41B
| $254K | 0.03% |
2,759
-500
| -15% | -$46K |
|
105
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $244K | 0.03% |
4,270
| – | – |
|
106
International Flavors & Fragrances
IFF
$17.3B
| $244K | 0.03% |
2,840
+60
| +2% | +$5.16K |
|
107
Emerson Electric
EMR
$74.3B
| $238K | 0.03% |
3,390
+170
| +5% | +$11.9K |
|
108
CSX Corp
CSX
$60.6B
| $226K | 0.03% |
+7,870
| New | +$226K |
|
109
Markel Group
MKL
$24.8B
| $215K | 0.03% |
+370
| New | +$215K |
|
|
OKS
110
DELISTED
Oneok Partners LP
OKS
| $211K | 0.03% |
4,000
| – | – |
|
111
Bristol-Myers Squibb
BMY
$96B
| $210K | 0.03% |
+3,955
| New | +$210K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $207K | 0.03% |
+3,600
| New | +$207K |
|
113
American Express
AXP
$231B
| $204K | 0.03% |
+2,250
| New | +$204K |
|
114
Sysco
SYY
$38.5B
| $204K | 0.03% |
+5,660
| New | +$204K |
|
115
Bausch Health
BHC
$2.74B
| $203K | 0.03% |
+1,726
| New | +$203K |
|
116
Vodafone
VOD
$28.8B
| $201K | 0.03% |
+5,118
| New | +$201K |
|
117
Duke Energy
DUK
$95.3B
| $200K | 0.03% |
+2,900
| New | +$200K |
|
|
PWE
118
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $104K | 0.01% |
12,394
+1,470
| +13% | +$12.3K |
|
|
AUY
119
DELISTED
Yamana Gold, Inc.
AUY
| $102K | 0.01% |
11,800
+130
| +1% | +$1.12K |
|
|
DELL
120
DELISTED
DELL INC
DELL
| – | – |
-10,000
| Closed | -$138K |
|
121
Freeport-McMoran
FCX
$63.7B
| – | – |
-6,700
| Closed | -$222K |
|