BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-6.5%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$776M
AUM Growth
+$776M
(-6.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
118
New
7
Increased
34
Reduced
58
Closed
5
Top Buys
| 1 |
Scotiabank
BNS
|
$5.89M |
| 2 |
Brookfield
BN
|
$5.53M |
| 3 |
Toronto Dominion Bank
TD
|
$4.87M |
| 4 |
Bausch Health
BHC
|
$4.59M |
| 5 |
Magna International
MGA
|
$3.73M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$5.5M |
| 2 |
VRN
Veren
VRN
|
$4.11M |
| 3 |
Telus
TU
|
$2.92M |
| 4 |
Cenovus Energy
CVE
|
$2.84M |
| 5 |
Canadian National Railway
CNI
|
$2.15M |
Sector Composition
| 1 | Financials | 34.81% |
| 2 | Energy | 22.26% |
| 3 | Communication Services | 12.99% |
| 4 | Industrials | 9.87% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $1.04M | 0.13% |
11,080
-475
| -4% | -$44.5K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $986K | 0.13% |
4,775
-35
| -0.7% | -$7.23K |
|
78
IBM
IBM
$227B
| $937K | 0.12% |
5,838
-2,883
| -33% | -$463K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $893K | 0.12% |
6,185
-56
| -0.9% | -$8.09K |
|
80
Cisco
CSCO
$274B
| $859K | 0.11% |
31,228
+3,789
| +14% | +$104K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $672K | 0.09% |
+5,000
| New | +$672K |
|
82
Diageo
DEO
$62.1B
| $661K | 0.09% |
5,980
| – | – |
|
83
Target
TGT
$43.6B
| $628K | 0.08% |
7,650
-1,825
| -19% | -$150K |
|
84
PPG Industries
PPG
$25.1B
| $600K | 0.08% |
2,660
-450
| -14% | -$102K |
|
85
Markel Group
MKL
$24.8B
| $592K | 0.08% |
770
| – | – |
|
86
Medtronic
MDT
$119B
| $493K | 0.06% |
+6,325
| New | +$493K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $454K | 0.06% |
11,100
-150
| -1% | -$6.14K |
|
88
Oracle
ORCL
$635B
| $443K | 0.06% |
10,260
| – | – |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $423K | 0.05% |
6,585
| – | – |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $422K | 0.05% |
10,520
-30
| -0.3% | -$1.2K |
|
91
iShares International Select Dividend ETF
IDV
$5.77B
| $421K | 0.05% |
12,500
| – | – |
|
92
Illinois Tool Works
ITW
$77.1B
| $394K | 0.05% |
4,056
-102
| -2% | -$9.91K |
|
93
Occidental Petroleum
OXY
$46.9B
| $354K | 0.05% |
4,850
-60
| -1% | -$4.38K |
|
94
Aflac
AFL
$57.2B
| $346K | 0.04% |
5,400
| – | – |
|
95
Duke Energy
DUK
$95.3B
| $339K | 0.04% |
4,414
-211
| -5% | -$16.2K |
|
96
MetLife
MET
$54.1B
| $333K | 0.04% |
6,595
| – | – |
|
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $324K | 0.04% |
4,625
| – | – |
|
|
B
98
Barrick Mining Corporation
B
$45.4B
| $314K | 0.04% |
28,665
-8,802
| -23% | -$96.4K |
|
99
Home Depot
HD
$405B
| $304K | 0.04% |
2,675
| – | – |
|
100
Qualcomm
QCOM
$173B
| $276K | 0.04% |
3,980
+55
| +1% | +$3.81K |
|