BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-5.62%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$842M
AUM Growth
+$842M
(-12%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
141
New
2
Increased
46
Reduced
80
Closed
9
Top Buys
| 1 |
Enbridge
ENB
|
$3.72M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$3.69M |
| 3 |
Pembina Pipeline
PBA
|
$3.24M |
| 4 |
Toronto Dominion Bank
TD
|
$3.21M |
| 5 |
Telus
TU
|
$3.08M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$36.6M |
| 2 |
Bank of Montreal
BMO
|
$14.5M |
| 3 |
Scotiabank
BNS
|
$7.67M |
| 4 |
TC Energy
TRP
|
$3.78M |
| 5 |
Rogers Communications
RCI
|
$1.77M |
Sector Composition
| 1 | Financials | 32.17% |
| 2 | Energy | 12.95% |
| 3 | Industrials | 12.09% |
| 4 | Communication Services | 11.88% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magna International
MGA
$12.9B
| $3.27M | 0.39% |
61,077
+3,342
| +6% | +$179K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $3.13M | 0.37% |
23,777
-3,120
| -12% | -$411K |
|
53
Home Depot
HD
$405B
| $2.94M | 0.35% |
9,740
+868
| +10% | +$262K |
|
54
Estee Lauder
EL
$33B
| $2.53M | 0.3% |
17,477
-45
| -0.3% | -$6.51K |
|
55
Procter & Gamble
PG
$368B
| $2.35M | 0.28% |
16,103
-1,652
| -9% | -$241K |
|
56
CAE Inc
CAE
$8.64B
| $2.26M | 0.27% |
96,663
-47,512
| -33% | -$1.11M |
|
57
Bank of America
BAC
$376B
| $2.16M | 0.26% |
78,893
-42,586
| -35% | -$1.17M |
|
58
Accenture
ACN
$162B
| $2.14M | 0.25% |
6,967
-620
| -8% | -$190K |
|
59
McCormick & Company Non-Voting
MKC
$18.9B
| $1.94M | 0.23% |
25,674
-769
| -3% | -$58.2K |
|
60
Shopify
SHOP
$184B
| $1.9M | 0.23% |
34,760
+1,148
| +3% | +$62.6K |
|
61
McDonald's
MCD
$224B
| $1.85M | 0.22% |
7,041
-1,905
| -21% | -$502K |
|
62
Oracle
ORCL
$635B
| $1.62M | 0.19% |
15,317
-2,023
| -12% | -$214K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62M | 0.19% |
3,795
| – | – |
|
64
CME Group
CME
$96B
| $1.56M | 0.19% |
7,796
+81
| +1% | +$16.2K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $1.48M | 0.18% |
2,915
-4
| -0.1% | -$2.03K |
|
66
Coca-Cola
KO
$297B
| $1.44M | 0.17% |
25,789
-4,010
| -13% | -$224K |
|
67
Brookfield Infrastructure
BIPC
$4.79B
| $1.32M | 0.16% |
37,363
+9,797
| +36% | +$346K |
|
68
Teck Resources
TECK
$16.7B
| $1.31M | 0.16% |
30,422
+10,420
| +52% | +$449K |
|
69
PepsiCo
PEP
$204B
| $1.27M | 0.15% |
7,483
+186
| +3% | +$31.5K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.14% |
3,464
+79
| +2% | +$27.7K |
|
71
Valero Energy
VLO
$47.2B
| $1.11M | 0.13% |
7,800
-215
| -3% | -$30.5K |
|
72
Adobe
ADBE
$151B
| $1.04M | 0.12% |
2,040
+178
| +10% | +$90.8K |
|
|
VRN
73
DELISTED
Veren
VRN
| $1.02M | 0.12% |
123,256
+103,773
| +533% | +$861K |
|
74
Air Products & Chemicals
APD
$65.5B
| $1.02M | 0.12% |
3,600
-1,300
| -27% | -$368K |
|
75
Brookfield Infrastructure Partners
BIP
$14.6B
| $998K | 0.12% |
33,942
+1,634
| +5% | +$48K |
|