BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
-9.26%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$713M
AUM Growth
-$73.1M
(-9.3%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
126
New
3
Increased
48
Reduced
50
Closed
12
Top Buys
| 1 |
TC Energy
TRP
|
$6.51M |
| 2 |
Rogers Communications
RCI
|
$4.07M |
| 3 |
Toronto Dominion Bank
TD
|
$3.93M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$3.72M |
| 5 |
Walt Disney
DIS
|
$3.51M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$9.43M |
| 2 |
Royal Bank of Canada
RY
|
$7.4M |
| 3 |
Telus
TU
|
$4.94M |
| 4 |
AbbVie
ABBV
|
$3.43M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$3.03M |
Sector Composition
| 1 | Financials | 36.94% |
| 2 | Energy | 17.13% |
| 3 | Communication Services | 15.66% |
| 4 | Industrials | 9.44% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $806K | 0.11% |
6,180
-5
| -0.1% | -$652 |
|
77
IBM
IBM
$230B
| $763K | 0.11% |
5,505
+125
| +2% | +$17.3K |
|
78
Accenture
ACN
$158B
| $738K | 0.1% |
7,505
-1,550
| -17% | -$152K |
|
79
Illinois Tool Works
ITW
$77.4B
| $711K | 0.1% |
8,640
-400
| -4% | -$32.9K |
|
80
Kinder Morgan
KMI
$59.4B
| $700K | 0.1% |
25,286
-6,871
| -21% | -$190K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $672K | 0.09% |
13,945
-42,928
| -75% | -$2.07M |
|
82
TransAlta
TAC
$3.59B
| $635K | 0.09% |
136,740
+819
| +0.6% | +$3.8K |
|
83
Markel Group
MKL
$24.8B
| $617K | 0.09% |
770
| – | – |
|
84
Thermo Fisher Scientific
TMO
$185B
| $611K | 0.09% |
5,000
| – | – |
|
85
iShares International Select Dividend ETF
IDV
$5.73B
| $488K | 0.07% |
17,350
| – | – |
|
86
Intel
INTC
$108B
| $479K | 0.07% |
15,880
| – | – |
|
87
Ovintiv
OVV
$10.9B
| $427K | 0.06% |
13,243
-5,401
| -29% | -$174K |
|
88
Medtronic
MDT
$119B
| $425K | 0.06% |
6,345
| – | – |
|
89
Gilead Sciences
GILD
$140B
| $387K | 0.05% |
3,940
+690
| +21% | +$67.8K |
|
90
General Motors
GM
$55.4B
| $383K | 0.05% |
12,750
+5,250
| +70% | +$158K |
|
91
iShares MSCI EAFE ETF
EFA
$65.9B
| $377K | 0.05% |
6,585
| – | – |
|
92
Target
TGT
$42.1B
| $364K | 0.05% |
4,625
-200
| -4% | -$15.7K |
|
93
Oracle
ORCL
$626B
| $347K | 0.05% |
9,618
-672
| -7% | -$24.2K |
|
94
Home Depot
HD
$410B
| $310K | 0.04% |
2,685
| – | – |
|
95
Duke Energy
DUK
$94B
| $309K | 0.04% |
4,302
-100
| -2% | -$7.18K |
|
96
Occidental Petroleum
OXY
$45.9B
| $309K | 0.04% |
4,674
| – | – |
|
97
MetLife
MET
$54.4B
| $306K | 0.04% |
7,282
+39
| +0.5% | +$1.64K |
|
|
MIC
98
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $299K | 0.04% |
4,000
| – | – |
|
99
Starbucks
SBUX
$98.9B
| $283K | 0.04% |
+4,980
| New | +$283K |
|
100
Meta Platforms (Facebook)
META
$1.88T
| $270K | 0.04% |
3,000
| – | – |
|