BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.78%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$786M
AUM Growth
+$10.8M
(+1.4%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
125
New
12
Increased
49
Reduced
50
Closed
2
Top Buys
| 1 |
Scotiabank
BNS
|
$17.4M |
| 2 |
BCE
BCE
|
$8.37M |
| 3 |
Royal Bank of Canada
RY
|
$6.22M |
| 4 |
Brookfield Renewable
BEP
|
$4.72M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$2.48M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$6.37M |
| 2 |
Brookfield
BN
|
$5.12M |
| 3 |
VRN
Veren
VRN
|
$4.66M |
| 4 |
Teck Resources
TECK
|
$4.35M |
| 5 |
Bank of Montreal
BMO
|
$2.44M |
Sector Composition
| 1 | Financials | 36.4% |
| 2 | Energy | 19.55% |
| 3 | Communication Services | 14.5% |
| 4 | Industrials | 9.2% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.6B
| $7.6M | 0.97% |
227,930
-2,353
| -1% | -$78.4K |
|
27
Bausch Health
BHC
$2.72B
| $7.4M | 0.94% |
32,367
+9,264
| +40% | +$2.12M |
|
28
Pembina Pipeline
PBA
$21.9B
| $7.36M | 0.94% |
227,559
+5,268
| +2% | +$170K |
|
29
GE Aerospace
GE
$293B
| $6.99M | 0.89% |
54,474
-18,941
| -26% | -$2.43M |
|
30
Apple
AAPL
$3.54T
| $6.86M | 0.87% |
217,064
+11,152
| +5% | +$352K |
|
31
Manulife Financial
MFC
$51.7B
| $6.38M | 0.81% |
344,035
+5,282
| +2% | +$97.9K |
|
32
JPMorgan Chase
JPM
$824B
| $6.33M | 0.81% |
93,799
+5,992
| +7% | +$405K |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.63M | 0.72% |
181,595
+31,184
| +21% | +$966K |
|
34
Merck
MRK
$210B
| $5.41M | 0.69% |
98,268
+1,591
| +2% | +$87.6K |
|
35
Canadian Pacific Kansas City
CP
$70.4B
| $5.03M | 0.64% |
155,620
-7,870
| -5% | -$254K |
|
36
McDonald's
MCD
$226B
| $4.71M | 0.6% |
49,008
-8,263
| -14% | -$795K |
|
37
Comcast
CMCSA
$125B
| $4.69M | 0.6% |
150,570
+3,830
| +3% | +$119K |
|
38
Exxon Mobil
XOM
$477B
| $4.42M | 0.56% |
53,172
-5,137
| -9% | -$427K |
|
39
Citigroup
C
$175B
| $4.29M | 0.55% |
77,455
+185
| +0.2% | +$10.2K |
|
40
Honeywell
HON
$136B
| $4.23M | 0.54% |
43,294
+603
| +1% | +$58.9K |
|
41
CVS Health
CVS
$93B
| $4.16M | 0.53% |
39,368
-1,080
| -3% | -$114K |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $4.15M | 0.53% |
34,170
+820
| +2% | +$99.6K |
|
43
Cenovus Energy
CVE
$29.7B
| $3.8M | 0.48% |
242,090
-154,434
| -39% | -$2.42M |
|
|
SJR
44
DELISTED
Shaw Communications Inc.
SJR
| $3.79M | 0.48% |
173,369
-37,272
| -18% | -$815K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $3.79M | 0.48% |
138,320
+41,776
| +43% | +$1.14M |
|
46
Verizon
VZ
$184B
| $3.75M | 0.48% |
79,441
+967
| +1% | +$45.6K |
|
|
47
Brookfield
BN
$97.7B
| $3.39M | 0.43% |
181,793
-274,730
| -60% | -$5.12M |
|
|
48
Teck Resources
TECK
$16.5B
| $3.37M | 0.43% |
351,290
-453,050
| -56% | -$4.35M |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $3.24M | 0.41% |
56,873
-10,250
| -15% | -$584K |
|
50
Walt Disney
DIS
$211B
| $3.15M | 0.4% |
27,360
+9,420
| +53% | +$1.08M |
|