BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.71%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$852M
AUM Growth
+$852M
(+0.88%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
125
New
4
Increased
45
Reduced
66
Closed
8
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$2.35M |
| 2 |
Fortis
FTS
|
$2.25M |
| 3 |
DuPont de Nemours
DD
|
$1.19M |
| 4 |
Pfizer
PFE
|
$844K |
| 5 |
Nutrien
NTR
|
$628K |
Top Sells
| 1 |
3M
MMM
|
$3M |
| 2 |
Thomson Reuters
TRI
|
$1.42M |
| 3 |
Merck
MRK
|
$1.4M |
| 4 |
Linde
LIN
|
$1.39M |
| 5 |
Toronto Dominion Bank
TD
|
$910K |
Sector Composition
| 1 | Financials | 40.83% |
| 2 | Communication Services | 13.03% |
| 3 | Energy | 12.71% |
| 4 | Industrials | 9.86% |
| 5 | Technology | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $2.75M | 0.32% |
12,659
+1,475
| +13% | +$321K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $2.19M | 0.26% |
1,798
-37
| -2% | -$45.1K |
|
53
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.07M | 0.24% |
41,645
+960
| +2% | +$47.6K |
|
54
Fortive
FTV
$16.2B
| $2.03M | 0.24% |
29,638
+1,023
| +4% | +$70.1K |
|
|
55
Pfizer
PFE
$141B
| $1.94M | 0.23% |
53,938
+23,483
| +77% | +$844K |
|
56
McDonald's
MCD
$224B
| $1.68M | 0.2% |
7,811
+27
| +0.3% | +$5.8K |
|
57
AB InBev
BUD
$122B
| $1.59M | 0.19% |
16,690
-24
| -0.1% | -$2.28K |
|
58
CAE Inc
CAE
$8.64B
| $1.44M | 0.17% |
56,575
-3,503
| -6% | -$89K |
|
59
Valero Energy
VLO
$47.2B
| $1.4M | 0.16% |
16,389
+481
| +3% | +$41K |
|
60
Wells Fargo
WFC
$263B
| $1.34M | 0.16% |
26,626
-299
| -1% | -$15.1K |
|
61
Air Products & Chemicals
APD
$65.5B
| $1.18M | 0.14% |
5,323
-604
| -10% | -$134K |
|
62
Gildan
GIL
$8.14B
| $1.15M | 0.13% |
32,281
+1,986
| +7% | +$70.5K |
|
63
Verizon
VZ
$186B
| $1.12M | 0.13% |
18,505
-270
| -1% | -$16.3K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.11M | 0.13% |
3,731
+1
| +0% | +$297 |
|
65
Oracle
ORCL
$635B
| $866K | 0.1% |
15,737
+4,334
| +38% | +$238K |
|
66
Magna International
MGA
$12.9B
| $856K | 0.1% |
16,051
-1,076
| -6% | -$57.4K |
|
67
Amazon
AMZN
$2.44T
| $854K | 0.1% |
492
+137
| +39% | +$238K |
|
|
68
3M
MMM
$82.8B
| $827K | 0.1% |
5,030
-18,268
| -78% | -$3M |
|
69
Exxon Mobil
XOM
$487B
| $827K | 0.1% |
11,712
-152
| -1% | -$10.7K |
|
70
Procter & Gamble
PG
$368B
| $654K | 0.08% |
5,258
+1,468
| +39% | +$183K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $637K | 0.07% |
3,062
-254
| -8% | -$52.8K |
|
|
BPY
72
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $550K | 0.06% |
27,094
+11,913
| +78% | +$242K |
|
73
iShares International Select Dividend ETF
IDV
$5.77B
| $533K | 0.06% |
17,339
-11
| -0.1% | -$338 |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $509K | 0.06% |
2,858
+1,343
| +89% | +$239K |
|
75
Booking.com
BKNG
$181B
| $504K | 0.06% |
257
| – | – |
|