BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-8.42%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$882M
AUM Growth
+$882M
(-9.8%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
137
New
6
Increased
58
Reduced
56
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 2 |
TJX Companies
TJX
|
$2.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
| 4 |
Royal Bank of Canada
RY
|
$1.45M |
| 5 |
BCE
BCE
|
$909K |
Top Sells
| 1 |
Open Text
OTEX
|
$3.72M |
| 2 |
Pfizer
PFE
|
$3.53M |
| 3 |
Restaurant Brands International
QSR
|
$1.14M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.05M |
| 5 |
Cisco
CSCO
|
$932K |
Sector Composition
| 1 | Financials | 39.2% |
| 2 | Industrials | 11.86% |
| 3 | Communication Services | 11.55% |
| 4 | Energy | 10.89% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $387K | 0.04% |
3,785
| – | – |
|
102
Imperial Oil
IMO
$46.2B
| $369K | 0.04% |
+8,550
| New | +$369K |
|
103
FirstService
FSV
$9.17B
| $363K | 0.04% |
3,044
+481
| +19% | +$57.4K |
|
104
Colliers International
CIGI
$8.4B
| $360K | 0.04% |
3,918
+179
| +5% | +$16.4K |
|
105
IBM
IBM
$227B
| $357K | 0.04% |
3,010
| – | – |
|
106
CME Group
CME
$96B
| $351K | 0.04% |
1,981
+24
| +1% | +$4.25K |
|
107
Marsh & McLennan
MMC
$101B
| $349K | 0.04% |
2,338
+90
| +4% | +$13.4K |
|
108
Algonquin Power & Utilities
AQN
$4.45B
| $345K | 0.04% |
31,688
+3,620
| +13% | +$39.4K |
|
109
Caterpillar
CAT
$196B
| $345K | 0.04% |
2,100
| – | – |
|
110
Novo Nordisk
NVO
$251B
| $319K | 0.04% |
3,193
+36
| +1% | +$3.6K |
|
111
Verizon
VZ
$186B
| $305K | 0.03% |
8,028
+159
| +2% | +$6.04K |
|
112
General Dynamics
GD
$87.3B
| $302K | 0.03% |
1,423
-1
| -0.1% | -$212 |
|
113
Walmart
WMT
$774B
| $302K | 0.03% |
2,328
+100
| +4% | +$13K |
|
114
Duke Energy
DUK
$95.3B
| $298K | 0.03% |
3,200
| – | – |
|
115
Citigroup
C
$178B
| $293K | 0.03% |
7,048
-451
| -6% | -$18.7K |
|
|
SPPP
116
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $286K | 0.03% |
20,000
| – | – |
|
117
Colgate-Palmolive
CL
$67.9B
| $285K | 0.03% |
4,060
+60
| +2% | +$4.21K |
|
|
GRP.U
118
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $284K | 0.03% |
5,864
+1,280
| +28% | +$62K |
|
119
Union Pacific
UNP
$133B
| $280K | 0.03% |
1,437
-1,460
| -50% | -$284K |
|
120
Chevron
CVX
$324B
| $272K | 0.03% |
1,893
-2
| -0.1% | -$287 |
|
121
TFI International
TFII
$7.87B
| $270K | 0.03% |
+2,980
| New | +$270K |
|
122
Emerson Electric
EMR
$74.3B
| $260K | 0.03% |
+3,560
| New | +$260K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $239K | 0.03% |
3,355
+650
| +24% | +$46.3K |
|
124
American Electric Power
AEP
$59.4B
| $228K | 0.03% |
2,642
+32
| +1% | +$2.76K |
|
125
Cenovus Energy
CVE
$29.9B
| $224K | 0.03% |
14,538
+2,998
| +26% | +$46.2K |
|