BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
-9.26%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$713M
AUM Growth
-$73.1M
(-9.3%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
126
New
3
Increased
48
Reduced
50
Closed
12
Top Buys
| 1 |
TC Energy
TRP
|
$6.51M |
| 2 |
Rogers Communications
RCI
|
$4.07M |
| 3 |
Toronto Dominion Bank
TD
|
$3.93M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$3.72M |
| 5 |
Walt Disney
DIS
|
$3.51M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$9.43M |
| 2 |
Royal Bank of Canada
RY
|
$7.4M |
| 3 |
Telus
TU
|
$4.94M |
| 4 |
AbbVie
ABBV
|
$3.43M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$3.03M |
Sector Composition
| 1 | Financials | 36.94% |
| 2 | Energy | 17.13% |
| 3 | Communication Services | 15.66% |
| 4 | Industrials | 9.44% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $269K | 0.04% |
8,140
-575
| -7% | -$19K |
|
102
Cisco
CSCO
$269B
| $246K | 0.03% |
9,374
-525
| -5% | -$13.8K |
|
103
CGI
GIB
$21.2B
| $246K | 0.03% |
6,781
-5,427
| -44% | -$197K |
|
104
UnitedHealth
UNH
$281B
| $244K | 0.03% |
2,100
| – | – |
|
105
Diageo
DEO
$61.1B
| $242K | 0.03% |
2,243
-3,242
| -59% | -$350K |
|
|
BPY
106
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $238K | 0.03% |
11,071
+294
| +3% | +$6.32K |
|
107
CSX Corp
CSX
$60.9B
| $235K | 0.03% |
26,202
+3,000
| +13% | +$26.9K |
|
108
Paychex
PAYX
$49.4B
| $235K | 0.03% |
4,925
+675
| +16% | +$32.2K |
|
109
Bristol-Myers Squibb
BMY
$95B
| $233K | 0.03% |
3,940
-15
| -0.4% | -$887 |
|
|
BIN
110
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $217K | 0.03% |
8,220
-2,096
| -20% | -$55.3K |
|
111
Novartis
NVS
$249B
| $216K | 0.03% |
2,621
| – | – |
|
112
Stantec
STN
$12.5B
| $210K | 0.03% |
+9,606
| New | +$210K |
|
|
B
113
Barrick Mining Corporation
B
$46.5B
| $70K | 0.01% |
11,080
-11,081
| -50% | -$70K |
|
114
Emerson Radio
MSN
$8.89M
| $13K | ﹤0.01% |
11,000
| – | – |
|
115
Baytex Energy
BTE
$1.74B
| – | – |
-153,339
| Closed | -$2.34M |
|
116
Caterpillar
CAT
$197B
| – | – |
-2,600
| Closed | -$219K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-10,511
| Closed | -$418K |
|
118
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-4,625
| Closed | -$325K |
|
119
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-4,270
| Closed | -$225K |
|
120
Emerson Electric
EMR
$74.9B
| – | – |
-21,977
| Closed | -$1.23M |
|
121
Fidelity National Information Services
FIS
$35.9B
| – | – |
-14,505
| Closed | -$905K |
|
122
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
-4,800
| Closed | -$220K |
|
123
Open Text
OTEX
$8.51B
| – | – |
-9,868
| Closed | -$200K |
|
124
PPG Industries
PPG
$24.7B
| – | – |
-2,200
| Closed | -$255K |
|
125
Qualcomm
QCOM
$172B
| – | – |
-3,621
| Closed | -$229K |
|