BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.48%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$883M
AUM Growth
+$883M
(+1.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
124
New
10
Increased
48
Reduced
45
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$3.06M |
| 2 |
Honeywell
HON
|
$2.19M |
| 3 |
JPMorgan Chase
JPM
|
$1.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.55M |
| 5 |
Brookfield
BN
|
$1.49M |
Top Sells
| 1 |
Scotiabank
BNS
|
$6.89M |
| 2 |
Royal Bank of Canada
RY
|
$6.75M |
| 3 |
Toronto Dominion Bank
TD
|
$4.82M |
| 4 |
Procter & Gamble
PG
|
$3.45M |
| 5 |
Manulife Financial
MFC
|
$3.33M |
Sector Composition
| 1 | Financials | 42.66% |
| 2 | Energy | 17.73% |
| 3 | Communication Services | 14.41% |
| 4 | Industrials | 6.89% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $721K | 0.08% |
7,038
-2,099
| -23% | -$215K |
|
77
FedEx
FDX
$54.5B
| $675K | 0.08% |
3,460
+1,370
| +66% | +$267K |
|
78
AbbVie
ABBV
$372B
| $567K | 0.06% |
8,700
+184
| +2% | +$12K |
|
79
AT&T
T
$209B
| $548K | 0.06% |
13,190
-628
| -5% | -$26.1K |
|
80
iShares International Select Dividend ETF
IDV
$5.77B
| $546K | 0.06% |
17,350
| – | – |
|
81
Kinder Morgan
KMI
$60B
| $541K | 0.06% |
24,900
| – | – |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $526K | 0.06% |
2,200
| – | – |
|
83
Valero Energy
VLO
$47.2B
| $486K | 0.06% |
7,325
+650
| +10% | +$43.1K |
|
84
Stantec
STN
$12.4B
| $484K | 0.05% |
18,636
-420
| -2% | -$10.9K |
|
85
Amazon
AMZN
$2.44T
| $452K | 0.05% |
+510
| New | +$452K |
|
|
VRN
86
DELISTED
Veren
VRN
| $411K | 0.05% |
38,051
+540
| +1% | +$5.83K |
|
87
IBM
IBM
$227B
| $391K | 0.04% |
2,245
| – | – |
|
88
Oracle
ORCL
$635B
| $372K | 0.04% |
+8,348
| New | +$372K |
|
|
MIC
89
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $356K | 0.04% |
4,416
| – | – |
|
90
Cisco
CSCO
$274B
| $354K | 0.04% |
10,470
+2,425
| +30% | +$82K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $346K | 0.04% |
2,076
| – | – |
|
92
UnitedHealth
UNH
$281B
| $344K | 0.04% |
2,100
| – | – |
|
93
Kraft Heinz
KHC
$33.1B
| $343K | 0.04% |
3,778
| – | – |
|
94
MetLife
MET
$54.1B
| $336K | 0.04% |
6,370
+2,215
| +53% | +$117K |
|
95
Cameco
CCJ
$33.7B
| $325K | 0.04% |
29,390
-600
| -2% | -$6.64K |
|
96
Morgan Stanley
MS
$240B
| $314K | 0.04% |
+7,340
| New | +$314K |
|
97
Cenovus Energy
CVE
$29.9B
| $312K | 0.04% |
27,641
-11,604
| -30% | -$131K |
|
98
Duke Energy
DUK
$95.3B
| $309K | 0.04% |
3,766
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $302K | 0.03% |
2,125
+125
| +6% | +$17.8K |
|
100
Union Pacific
UNP
$133B
| $293K | 0.03% |
2,770
-23,658
| -90% | -$2.5M |
|