BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
-0.78%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$786M
AUM Growth
+$10.8M
(+1.4%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
125
New
12
Increased
49
Reduced
50
Closed
2
Top Buys
| 1 |
Scotiabank
BNS
|
$17.4M |
| 2 |
BCE
BCE
|
$8.37M |
| 3 |
Royal Bank of Canada
RY
|
$6.22M |
| 4 |
Brookfield Renewable
BEP
|
$4.72M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$2.48M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$6.37M |
| 2 |
Brookfield
BN
|
$5.12M |
| 3 |
VRN
Veren
VRN
|
$4.66M |
| 4 |
Teck Resources
TECK
|
$4.35M |
| 5 |
Bank of Montreal
BMO
|
$2.44M |
Sector Composition
| 1 | Financials | 36.4% |
| 2 | Energy | 19.55% |
| 3 | Communication Services | 14.5% |
| 4 | Industrials | 9.2% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$33.2B
| $1.17M | 0.15% |
80,729
-1,100
| -1% | -$16K |
|
77
TransAlta
TAC
$3.59B
| $1.05M | 0.13% |
135,921
-2,000
| -1% | -$15.4K |
|
78
Ovintiv
OVV
$10.9B
| $1.03M | 0.13% |
18,644
-2,458
| -12% | -$135K |
|
79
SPDR S&P 500 ETF Trust
SPY
$662B
| $978K | 0.12% |
4,720
-55
| -1% | -$11.4K |
|
80
Fidelity National Information Services
FIS
$35.9B
| $905K | 0.12% |
+14,505
| New | +$905K |
|
81
Accenture
ACN
$158B
| $882K | 0.11% |
9,055
-2,025
| -18% | -$197K |
|
82
Check Point Software Technologies
CHKP
$20.5B
| $878K | 0.11% |
+10,932
| New | +$878K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $850K | 0.11% |
6,185
| – | – |
|
84
IBM
IBM
$230B
| $849K | 0.11% |
5,380
-727
| -12% | -$115K |
|
85
Illinois Tool Works
ITW
$77.4B
| $844K | 0.11% |
9,040
+4,984
| +123% | +$465K |
|
86
Thermo Fisher Scientific
TMO
$185B
| $655K | 0.08% |
5,000
| – | – |
|
87
Diageo
DEO
$61.1B
| $647K | 0.08% |
5,485
-495
| -8% | -$58.4K |
|
88
Markel Group
MKL
$24.8B
| $639K | 0.08% |
770
| – | – |
|
89
iShares International Select Dividend ETF
IDV
$5.73B
| $566K | 0.07% |
17,350
+4,850
| +39% | +$158K |
|
90
CGI
GIB
$21.2B
| $486K | 0.06% |
12,208
+5,851
| +92% | +$233K |
|
91
Intel
INTC
$108B
| $485K | 0.06% |
15,880
+7,134
| +82% | +$218K |
|
92
Medtronic
MDT
$119B
| $468K | 0.06% |
6,345
+20
| +0.3% | +$1.48K |
|
93
Union Pacific
UNP
$132B
| $445K | 0.06% |
4,607
+2,431
| +112% | +$235K |
|
94
iShares MSCI EAFE ETF
EFA
$65.9B
| $421K | 0.05% |
6,585
| – | – |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $418K | 0.05% |
10,511
-9
| -0.1% | -$358 |
|
96
Oracle
ORCL
$626B
| $415K | 0.05% |
10,290
+30
| +0.3% | +$1.21K |
|
97
Target
TGT
$42.1B
| $397K | 0.05% |
4,825
-2,825
| -37% | -$232K |
|
98
Gilead Sciences
GILD
$140B
| $374K | 0.05% |
3,250
+500
| +18% | +$57.5K |
|
99
MetLife
MET
$54.4B
| $363K | 0.05% |
7,243
-157
| -2% | -$7.87K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $358K | 0.05% |
8,715
-2,385
| -21% | -$98K |
|