BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.48%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$883M
AUM Growth
+$883M
(+1.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
124
New
10
Increased
48
Reduced
45
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$3.06M |
| 2 |
Honeywell
HON
|
$2.19M |
| 3 |
JPMorgan Chase
JPM
|
$1.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.55M |
| 5 |
Brookfield
BN
|
$1.49M |
Top Sells
| 1 |
Scotiabank
BNS
|
$6.89M |
| 2 |
Royal Bank of Canada
RY
|
$6.75M |
| 3 |
Toronto Dominion Bank
TD
|
$4.82M |
| 4 |
Procter & Gamble
PG
|
$3.45M |
| 5 |
Manulife Financial
MFC
|
$3.33M |
Sector Composition
| 1 | Financials | 42.66% |
| 2 | Energy | 17.73% |
| 3 | Communication Services | 14.41% |
| 4 | Industrials | 6.89% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.9B
| $283K | 0.03% |
4,467
+78
| +2% | +$4.94K |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $278K | 0.03% |
4,455
| – | – |
|
103
Starbucks
SBUX
$100B
| $278K | 0.03% |
4,763
-752
| -14% | -$43.9K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $271K | 0.03% |
+5,130
| New | +$271K |
|
|
POT
105
DELISTED
Potash Corp Of Saskatchewan
POT
| $258K | 0.03% |
15,105
+2,460
| +19% | +$42K |
|
106
Home Depot
HD
$405B
| $254K | 0.03% |
1,733
| – | – |
|
107
Oneok
OKE
$48.1B
| $249K | 0.03% |
4,500
| – | – |
|
108
CSX Corp
CSX
$60.6B
| $245K | 0.03% |
+5,260
| New | +$245K |
|
109
Caterpillar
CAT
$196B
| $241K | 0.03% |
2,600
| – | – |
|
110
Carnival Corp
CCL
$43.2B
| $236K | 0.03% |
4,000
| – | – |
|
|
GG
111
DELISTED
Goldcorp Inc
GG
| $236K | 0.03% |
16,148
-1,063
| -6% | -$15.5K |
|
112
GSK
GSK
$79.9B
| $229K | 0.03% |
+5,429
| New | +$229K |
|
113
General Dynamics
GD
$87.3B
| $225K | 0.03% |
1,200
| – | – |
|
114
Becton Dickinson
BDX
$55.3B
| $222K | 0.03% |
+1,209
| New | +$222K |
|
115
Teck Resources
TECK
$16.7B
| $221K | 0.03% |
10,081
-1,024
| -9% | -$22.4K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $215K | 0.02% |
3,950
+10
| +0.3% | +$544 |
|
117
Open Text
OTEX
$8.41B
| $206K | 0.02% |
+6,046
| New | +$206K |
|
118
TransAlta
TAC
$3.65B
| $145K | 0.02% |
24,873
+11,690
| +89% | +$68.1K |
|
119
Ovintiv
OVV
$10.8B
| $117K | 0.01% |
+10,030
| New | +$117K |
|
120
Deere & Co
DE
$129B
| – | – |
-2,400
| Closed | -$247K |
|
121
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,657
| Closed | -$203K |
|
122
Target
TGT
$43.6B
| – | – |
-2,840
| Closed | -$205K |
|
123
Weyerhaeuser
WY
$18.7B
| – | – |
-10,690
| Closed | -$322K |
|
|
SE
124
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-8,242
| Closed | -$339K |
|