BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.3%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$910M
AUM Growth
+$910M
(-1.4%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
143
New
7
Increased
41
Reduced
78
Closed
6
Top Buys
| 1 |
TC Energy
TRP
|
$3.52M |
| 2 |
Telus
TU
|
$3.07M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$2.99M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.64M |
| 5 |
Magna International
MGA
|
$938K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13M |
| 2 |
Scotiabank
BNS
|
$10.4M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$6.15M |
| 4 |
Thomson Reuters
TRI
|
$4.86M |
| 5 |
Royal Bank of Canada
RY
|
$1.8M |
Sector Composition
| 1 | Financials | 37.11% |
| 2 | Industrials | 11.83% |
| 3 | Communication Services | 11.67% |
| 4 | Energy | 11.43% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum China
YUMC
$16.4B
| $253K | 0.03% |
3,995
| – | – |
|
127
Intercontinental Exchange
ICE
$101B
| $245K | 0.03% |
2,349
+45
| +2% | +$4.69K |
|
128
American Electric Power
AEP
$59.4B
| $238K | 0.03% |
2,612
| – | – |
|
129
Caterpillar
CAT
$196B
| $229K | 0.03% |
1,000
-1,100
| -52% | -$252K |
|
130
Lowe's Companies
LOW
$145B
| $225K | 0.02% |
1,126
| – | – |
|
131
Southern Company
SO
$102B
| $220K | 0.02% |
3,160
| – | – |
|
132
Colgate-Palmolive
CL
$67.9B
| $218K | 0.02% |
2,900
-1,100
| -28% | -$82.7K |
|
133
Texas Instruments
TXN
$184B
| $209K | 0.02% |
+1,123
| New | +$209K |
|
134
CVS Health
CVS
$92.8B
| $202K | 0.02% |
2,713
+485
| +22% | +$36K |
|
|
VRN
135
DELISTED
Veren
VRN
| $140K | 0.02% |
19,883
+5,670
| +40% | +$40K |
|
136
Baytex Energy
BTE
$1.71B
| $79.1K | 0.01% |
+21,105
| New | +$79.1K |
|
137
BlackBerry
BB
$2.28B
| $63.8K | 0.01% |
+14,000
| New | +$63.8K |
|
138
Automatic Data Processing
ADP
$123B
| – | – |
-857
| Closed | -$205K |
|
139
Citigroup
C
$178B
| – | – |
-6,839
| Closed | -$309K |
|
140
Duke Energy
DUK
$95.3B
| – | – |
-3,200
| Closed | -$330K |
|
141
Ford
F
$46.8B
| – | – |
-116,365
| Closed | -$1.35M |
|
|
SPPP
142
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| – | – |
-20,000
| Closed | -$272K |
|
143
Travelers Companies
TRV
$61.1B
| – | – |
-3,517
| Closed | -$659K |
|