BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.93%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$839M
AUM Growth
+$839M
(+9.9%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
119
New
9
Increased
35
Reduced
52
Closed
8
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$27.4M |
| 2 |
Bank of Montreal
BMO
|
$11.9M |
| 3 |
Manulife Financial
MFC
|
$8.58M |
| 4 |
TC Energy
TRP
|
$6.57M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$6.51M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$5.56M |
| 2 |
BCE
BCE
|
$3.28M |
| 3 |
Procter & Gamble
PG
|
$2.95M |
| 4 |
Deere & Co
DE
|
$2.68M |
| 5 |
AutoZone
AZO
|
$2.31M |
Sector Composition
| 1 | Financials | 39.41% |
| 2 | Energy | 18.96% |
| 3 | Communication Services | 15.69% |
| 4 | Industrials | 6.95% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.2B
| $2.48M | 0.3% |
33,460
-8,800
| -21% | -$653K |
|
52
Wells Fargo
WFC
$262B
| $2.39M | 0.28% |
53,883
-8,370
| -13% | -$371K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $2.19M | 0.26% |
27,100
-100
| -0.4% | -$8.06K |
|
54
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.98M | 0.24% |
57,200
+18,993
| +50% | +$658K |
|
55
Exxon Mobil
XOM
$489B
| $1.73M | 0.21% |
19,841
-14,905
| -43% | -$1.3M |
|
56
CGI
GIB
$21.5B
| $1.72M | 0.2% |
36,093
+125
| +0.3% | +$5.95K |
|
57
United Parcel Service
UPS
$72.2B
| $1.59M | 0.19% |
+14,565
| New | +$1.59M |
|
58
Altria Group
MO
$113B
| $1.48M | 0.18% |
23,415
-2
| -0% | -$127 |
|
59
Restaurant Brands International
QSR
$20.5B
| $1.48M | 0.18% |
33,126
-5,080
| -13% | -$227K |
|
|
60
Deere & Co
DE
$129B
| $1.37M | 0.16% |
16,105
-31,470
| -66% | -$2.68M |
|
61
Alphabet (Google) Class C
GOOG
$2.56T
| $1.34M | 0.16% |
1,728
-25
| -1% | -$19.4K |
|
62
Elevance Health
ELV
$72.6B
| $1.28M | 0.15% |
+10,240
| New | +$1.28M |
|
63
Weyerhaeuser
WY
$18B
| $1.24M | 0.15% |
38,785
+31,485
| +431% | +$1.01M |
|
64
Danaher
DHR
$146B
| $1.1M | 0.13% |
14,025
| – | – |
|
65
Cenovus Energy
CVE
$30.5B
| $1.05M | 0.12% |
72,917
+1,551
| +2% | +$22.3K |
|
66
Imperial Oil
IMO
$45.4B
| $1.01M | 0.12% |
32,355
+5
| +0% | +$157 |
|
67
McDonald's
MCD
$225B
| $1.01M | 0.12% |
8,738
-10,550
| -55% | -$1.22M |
|
|
68
AutoZone
AZO
$69.9B
| $1.01M | 0.12% |
1,310
-3,011
| -70% | -$2.31M |
|
69
PepsiCo
PEP
$206B
| $956K | 0.11% |
8,785
-430
| -5% | -$46.8K |
|
70
SPDR S&P 500 ETF Trust
SPY
$653B
| $949K | 0.11% |
4,390
-700
| -14% | -$151K |
|
71
Chevron
CVX
$326B
| $847K | 0.1% |
8,232
-20
| -0.2% | -$2.06K |
|
72
Citigroup
C
$174B
| $835K | 0.1% |
17,670
-17
| -0.1% | -$803 |
|
73
Automatic Data Processing
ADP
$121B
| $816K | 0.1% |
9,251
-140
| -1% | -$12.3K |
|
74
Kroger
KR
$45.4B
| $778K | 0.09% |
26,200
| – | – |
|
75
Fortive
FTV
$16B
| $732K | 0.09% |
+14,377
| New | +$732K |
|