BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
+1.76%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$876M
AUM Growth
-$6.85M
(-0.78%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
124
New
5
Increased
42
Reduced
57
Closed
3
Top Buys
| 1 |
Telus
TU
|
$6.72M |
| 2 |
AGU
Agrium
AGU
|
$6.53M |
| 3 |
Sensata Technologies
ST
|
$2.42M |
| 4 |
Enbridge
ENB
|
$1.64M |
| 5 |
Honeywell
HON
|
$1.06M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$8.45M |
| 2 |
BCE
BCE
|
$6.67M |
| 3 |
Royal Bank of Canada
RY
|
$5.64M |
| 4 |
Magna International
MGA
|
$3.47M |
| 5 |
Rogers Communications
RCI
|
$2.88M |
Sector Composition
| 1 | Financials | 41.04% |
| 2 | Energy | 17.21% |
| 3 | Communication Services | 14.74% |
| 4 | Industrials | 7.55% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.9B
| $290K | 0.03% |
4,455
| – | – |
|
102
Intel
INTC
$108B
| $284K | 0.03% |
8,405
-33,205
| -80% | -$1.12M |
|
103
Occidental Petroleum
OXY
$45.9B
| $283K | 0.03% |
4,734
+267
| +6% | +$16K |
|
104
Caterpillar
CAT
$197B
| $279K | 0.03% |
2,600
| – | – |
|
105
Starbucks
SBUX
$98.9B
| $278K | 0.03% |
4,763
| – | – |
|
106
Cameco
CCJ
$33.2B
| $269K | 0.03% |
29,534
+144
| +0.5% | +$1.31K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $269K | 0.03% |
5,055
-75
| -1% | -$3.99K |
|
108
Home Depot
HD
$410B
| $266K | 0.03% |
1,733
| – | – |
|
109
Carnival Corp
CCL
$43.1B
| $262K | 0.03% |
4,000
| – | – |
|
110
IBM
IBM
$230B
| $261K | 0.03% |
1,773
-575
| -24% | -$84.6K |
|
|
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
| $242K | 0.03% |
14,875
-230
| -2% | -$3.74K |
|
112
General Dynamics
GD
$86.7B
| $238K | 0.03% |
1,200
| – | – |
|
113
Becton Dickinson
BDX
$54.8B
| $236K | 0.03% |
1,239
| – | – |
|
114
Oneok
OKE
$46.8B
| $235K | 0.03% |
4,500
| – | – |
|
115
GSK
GSK
$79.8B
| $232K | 0.03% |
4,311
-32
| -0.7% | -$1.72K |
|
116
Bristol-Myers Squibb
BMY
$95B
| $220K | 0.03% |
3,950
| – | – |
|
117
Cenovus Energy
CVE
$29.7B
| $209K | 0.02% |
28,366
+725
| +3% | +$5.34K |
|
118
Illinois Tool Works
ITW
$77.4B
| $209K | 0.02% |
+1,456
| New | +$209K |
|
119
Open Text
OTEX
$8.51B
| $205K | 0.02% |
6,498
+452
| +7% | +$14.3K |
|
|
GG
120
DELISTED
Goldcorp Inc
GG
| $201K | 0.02% |
15,589
-559
| -3% | -$7.21K |
|
121
TransAlta
TAC
$3.59B
| $169K | 0.02% |
26,375
+1,502
| +6% | +$9.62K |
|
122
Kinder Morgan
KMI
$59.4B
| – | – |
-24,900
| Closed | -$541K |
|
123
Ovintiv
OVV
$10.9B
| – | – |
-2,006
| Closed | -$117K |
|
124
Teck Resources
TECK
$16B
| – | – |
-10,081
| Closed | -$221K |
|