BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.48%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$883M
AUM Growth
+$883M
(+1.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
124
New
10
Increased
48
Reduced
45
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$3.06M |
| 2 |
Honeywell
HON
|
$2.19M |
| 3 |
JPMorgan Chase
JPM
|
$1.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.55M |
| 5 |
Brookfield
BN
|
$1.49M |
Top Sells
| 1 |
Scotiabank
BNS
|
$6.89M |
| 2 |
Royal Bank of Canada
RY
|
$6.75M |
| 3 |
Toronto Dominion Bank
TD
|
$4.82M |
| 4 |
Procter & Gamble
PG
|
$3.45M |
| 5 |
Manulife Financial
MFC
|
$3.33M |
Sector Composition
| 1 | Financials | 42.66% |
| 2 | Energy | 17.73% |
| 3 | Communication Services | 14.41% |
| 4 | Industrials | 6.89% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $3M | 0.34% |
53,844
+1,514
| +3% | +$84.3K |
|
52
Coca-Cola
KO
$297B
| $2.83M | 0.32% |
66,751
+2,421
| +4% | +$103K |
|
53
Merck
MRK
$210B
| $2.26M | 0.26% |
35,579
-5,373
| -13% | -$341K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $2.23M | 0.25% |
26,831
+31
| +0.1% | +$2.57K |
|
55
Colgate-Palmolive
CL
$67.9B
| $2.17M | 0.25% |
29,610
-500
| -2% | -$36.6K |
|
56
Elevance Health
ELV
$71.8B
| $1.98M | 0.22% |
11,950
-7,065
| -37% | -$1.17M |
|
57
CGI
GIB
$21.7B
| $1.78M | 0.2% |
37,112
+1,650
| +5% | +$79.1K |
|
58
Restaurant Brands International
QSR
$20.8B
| $1.74M | 0.2% |
31,239
-1,150
| -4% | -$64.1K |
|
59
Altria Group
MO
$113B
| $1.67M | 0.19% |
23,413
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 0.18% |
1,903
+100
| +6% | +$82.9K |
|
61
Intel
INTC
$107B
| $1.5M | 0.17% |
41,610
-1,000
| -2% | -$36.1K |
|
62
Fortive
FTV
$16.2B
| $1.44M | 0.16% |
23,976
+2,136
| +10% | +$129K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $1.33M | 0.15% |
11,223
+4,867
| +77% | +$577K |
|
64
Bank of America
BAC
$376B
| $1.29M | 0.15% |
+54,683
| New | +$1.29M |
|
65
Exxon Mobil
XOM
$487B
| $1.21M | 0.14% |
14,749
-3,017
| -17% | -$248K |
|
66
Danaher
DHR
$147B
| $1.2M | 0.14% |
13,975
-50
| -0.4% | -$4.28K |
|
67
AutoZone
AZO
$70.2B
| $1.17M | 0.13% |
1,615
+985
| +156% | +$712K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.12% |
4,625
+15
| +0.3% | +$3.54K |
|
69
Kroger
KR
$44.9B
| $1.04M | 0.12% |
35,200
+9,000
| +34% | +$265K |
|
70
Citigroup
C
$178B
| $1.03M | 0.12% |
17,229
-449
| -3% | -$26.9K |
|
71
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.02M | 0.12% |
26,348
-4,100
| -13% | -$159K |
|
72
Chevron
CVX
$324B
| $1M | 0.11% |
9,342
+1,385
| +17% | +$149K |
|
73
Check Point Software Technologies
CHKP
$20.7B
| $994K | 0.11% |
9,691
-17,883
| -65% | -$1.83M |
|
74
PepsiCo
PEP
$204B
| $827K | 0.09% |
7,390
-710
| -9% | -$79.5K |
|
75
McDonald's
MCD
$224B
| $782K | 0.09% |
6,034
-2,169
| -26% | -$281K |
|