BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
+1.76%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$876M
AUM Growth
-$6.85M
(-0.78%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
124
New
5
Increased
42
Reduced
57
Closed
3
Top Buys
| 1 |
Telus
TU
|
$6.72M |
| 2 |
AGU
Agrium
AGU
|
$6.53M |
| 3 |
Sensata Technologies
ST
|
$2.42M |
| 4 |
Enbridge
ENB
|
$1.64M |
| 5 |
Honeywell
HON
|
$1.06M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$8.45M |
| 2 |
BCE
BCE
|
$6.67M |
| 3 |
Royal Bank of Canada
RY
|
$5.64M |
| 4 |
Magna International
MGA
|
$3.47M |
| 5 |
Rogers Communications
RCI
|
$2.88M |
Sector Composition
| 1 | Financials | 41.04% |
| 2 | Energy | 17.21% |
| 3 | Communication Services | 14.74% |
| 4 | Industrials | 7.55% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $856K | 0.1% |
7,408
+18
| +0.2% | +$2.08K |
|
77
Kroger
KR
$45B
| $784K | 0.09% |
33,608
-1,592
| -5% | -$37.1K |
|
78
Automatic Data Processing
ADP
$122B
| $721K | 0.08% |
7,037
-1
| -0% | -$102 |
|
79
Elevance Health
ELV
$69.9B
| $696K | 0.08% |
3,700
-8,250
| -69% | -$1.55M |
|
80
Waste Connections
WCN
$46.7B
| $618K | 0.07% |
+9,590
| New | +$618K |
|
81
AbbVie
ABBV
$374B
| $604K | 0.07% |
8,324
-376
| -4% | -$27.3K |
|
82
iShares International Select Dividend ETF
IDV
$5.71B
| $568K | 0.06% |
17,350
| – | – |
|
83
Valero Energy
VLO
$48.7B
| $531K | 0.06% |
7,875
+550
| +8% | +$37.1K |
|
84
Amazon
AMZN
$2.49T
| $503K | 0.06% |
10,400
+200
| +2% | +$9.67K |
|
85
Stantec
STN
$12.5B
| $468K | 0.05% |
18,645
+9
| +0% | +$226 |
|
86
AT&T
T
$212B
| $456K | 0.05% |
16,012
-1,452
| -8% | -$41.4K |
|
87
UnitedHealth
UNH
$280B
| $389K | 0.04% |
2,100
| – | – |
|
88
Gildan
GIL
$8.15B
| $360K | 0.04% |
+11,707
| New | +$360K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $352K | 0.04% |
2,076
| – | – |
|
90
Oracle
ORCL
$624B
| $347K | 0.04% |
6,914
-1,434
| -17% | -$72K |
|
|
MIC
91
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $346K | 0.04% |
4,416
| – | – |
|
92
Cisco
CSCO
$270B
| $341K | 0.04% |
10,899
+429
| +4% | +$13.4K |
|
93
MetLife
MET
$54.2B
| $340K | 0.04% |
6,934
-213
| -3% | -$10.4K |
|
94
Morgan Stanley
MS
$239B
| $328K | 0.04% |
7,355
+15
| +0.2% | +$669 |
|
95
Kraft Heinz
KHC
$31.8B
| $324K | 0.04% |
3,778
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.88T
| $321K | 0.04% |
2,125
| – | – |
|
|
VRN
97
DELISTED
Veren
VRN
| $321K | 0.04% |
41,903
+3,852
| +10% | +$29.5K |
|
98
Duke Energy
DUK
$93.9B
| $315K | 0.04% |
3,766
| – | – |
|
99
Union Pacific
UNP
$132B
| $301K | 0.03% |
2,767
-3
| -0.1% | -$326 |
|
100
CSX Corp
CSX
$60.6B
| $295K | 0.03% |
16,230
+450
| +3% | +$8.18K |
|