BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
+6.1%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$948M
AUM Growth
+$71.4M
(+8.1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
475
New
352
Increased
74
Reduced
42
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
+$3.09M |
| 2 |
Vermilion Energy
VET
|
+$2.76M |
| 3 |
Bank of America
BAC
|
+$1.9M |
| 4 |
Danaher
DHR
|
+$1.8M |
| 5 |
Costco
COST
|
+$1.68M |
Top Sells
| 1 |
Novartis
NVS
|
+$3.48M |
| 2 |
CVS Health
CVS
|
+$3.14M |
| 3 |
Royal Bank of Canada
RY
|
+$2.48M |
| 4 |
Enbridge
ENB
|
+$1.91M |
| 5 |
Rogers Communications
RCI
|
+$1.85M |
Sector Composition
| 1 | Financials | 40.5% |
| 2 | Energy | 17.3% |
| 3 | Communication Services | 14% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fresenius Medical Care
FMS
$14.8B
| $63K | 0.01% |
+1,294
| New | +$63K |
|
227
Accenture
ACN
$159B
| $62K | 0.01% |
+458
| New | +$62K |
|
228
Republic Services
RSG
$71.2B
| $61K | 0.01% |
+919
| New | +$61K |
|
229
US Bancorp
USB
$75.7B
| $61K | 0.01% |
+1,139
| New | +$61K |
|
230
Gilead Sciences
GILD
$144B
| $60K | 0.01% |
+734
| New | +$60K |
|
231
iShares US Real Estate ETF
IYR
$3.61B
| $60K | 0.01% |
+750
| New | +$60K |
|
232
Target
TGT
$41.3B
| $59K | 0.01% |
+1,000
| New | +$59K |
|
|
APC
233
DELISTED
Anadarko Petroleum
APC
| $59K | 0.01% |
+1,200
| New | +$59K |
|
234
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $57K | 0.01% |
+700
| New | +$57K |
|
235
ASML
ASML
$313B
| $56K | 0.01% |
+325
| New | +$56K |
|
236
OR Royalties Inc.
OR
$6.59B
| $56K | 0.01% |
+4,340
| New | +$56K |
|
237
IAC Inc
IAC
$2.92B
| $55K | 0.01% |
+2,630
| New | +$55K |
|
238
Intuit
INTU
$187B
| $55K | 0.01% |
+390
| New | +$55K |
|
239
McKesson
MCK
$87.8B
| $55K | 0.01% |
+361
| New | +$55K |
|
240
Novo Nordisk
NVO
$241B
| $55K | 0.01% |
+2,314
| New | +$55K |
|
241
Waste Management
WM
$88.2B
| $55K | 0.01% |
+708
| New | +$55K |
|
242
Entergy
ETR
$38.8B
| $53K | 0.01% |
+1,400
| New | +$53K |
|
243
Freeport-McMoran
FCX
$63B
| $53K | 0.01% |
+3,775
| New | +$53K |
|
244
Kellanova
K
$27.6B
| $53K | 0.01% |
+905
| New | +$53K |
|
245
Targa Resources
TRGP
$34.5B
| $52K | 0.01% |
+1,095
| New | +$52K |
|
246
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $52K | 0.01% |
+550
| New | +$52K |
|
247
iShares Core S&P 500 ETF
IVV
$668B
| $51K | 0.01% |
+200
| New | +$51K |
|
248
Emerson Electric
EMR
$74.7B
| $50K | 0.01% |
+800
| New | +$50K |
|
249
Carlisle Companies
CSL
$16.8B
| $49K | 0.01% |
+490
| New | +$49K |
|
250
Enovis
ENOV
$1.78B
| $49K | 0.01% |
+679
| New | +$49K |
|