BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.41%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$750M
AUM Growth
+$750M
(+1.9%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
121
New
2
Increased
57
Reduced
44
Closed
5
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$34.8M |
| 2 |
VRN
Veren
VRN
|
$18.6M |
| 3 |
Vermilion Energy
VET
|
$1.57M |
| 4 |
Telus
TU
|
$1.55M |
| 5 |
Scotiabank
BNS
|
$1.07M |
Top Sells
| 1 |
Ovintiv
OVV
|
$4.7M |
| 2 |
Cenovus Energy
CVE
|
$4.05M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.13M |
| 4 |
Canadian National Railway
CNI
|
$1.1M |
| 5 |
Enbridge
ENB
|
$665K |
Sector Composition
| 1 | Financials | 34.8% |
| 2 | Energy | 25.86% |
| 3 | Communication Services | 11.15% |
| 4 | Industrials | 9.21% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $287K | 0.04% | 1,329 +9 | +0.7% | +$1.94K |
|
102
IAC Inc
IAC
$2.94B
| $275K | 0.04% | 3,850 | – | – |
|
103
Duke Energy
DUK
$95.3B
| $264K | 0.04% | 3,700 +800 | +28% | +$57.1K |
|
104
CGI
GIB
$21.7B
| $258K | 0.03% | 8,357 +475 | +6% | +$14.7K |
|
105
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $246K | 0.03% | 4,270 | – | – |
|
106
Bausch Health
BHC
$2.74B
| $232K | 0.03% | 1,760 +34 | +2% | +$4.48K |
|
107
American Express
AXP
$231B
| $229K | 0.03% | 2,549 +299 | +13% | +$26.9K |
|
108
General Motors
GM
$55.8B
| $229K | 0.03% | 6,650 | – | – |
|
109
CSX Corp
CSX
$60.6B
| $228K | 0.03% | 7,870 | – | – |
|
110
Markel Group
MKL
$24.8B
| $221K | 0.03% | 370 | – | – |
|
111
Sysco
SYY
$38.5B
| $220K | 0.03% | 6,080 +420 | +7% | +$15.2K |
|
|
OKS
112
DELISTED
Oneok Partners LP
OKS
| $214K | 0.03% | 4,000 | – | – |
|
113
Emerson Electric
EMR
$74.3B
| $213K | 0.03% | 3,190 -200 | -6% | -$13.4K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.03% | 3,200 -400 | -11% | -$26.4K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $205K | 0.03% | 3,955 | – | – |
|
|
AUY
116
DELISTED
Yamana Gold, Inc.
AUY
| $141K | 0.02% | 16,020 +4,220 | +36% | +$37.1K |
|
117
Gildan
GIL
$8.14B
| – | – | -5,710 | Closed | -$304K |
|
118
Open Text
OTEX
$8.41B
| – | – | -2,759 | Closed | -$254K |
|
119
Vodafone
VOD
$28.8B
| – | – | -5,118 | Closed | -$201K |
|
|
PWE
120
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – | -12,394 | Closed | -$104K |
|
|
BPO
121
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| – | – | -16,619 | Closed | -$320K |
|