BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.02B
1-Year Return 18.06%
This Quarter Return
+6.1%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$948M
AUM Growth
+$71.4M
Cap. Flow
+$19.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
54.25%
Holding
475
New
352
Increased
74
Reduced
42
Closed
–

Top Buys

1
MDT icon
Medtronic
MDT
$3.09M
2
VET icon
Vermilion Energy
VET
$2.76M
3
BAC icon
Bank of America
BAC
$1.9M
4
DHR icon
Danaher
DHR
$1.8M
5
COST icon
Costco
COST
$1.68M

Top Sells

1
NVS icon
Novartis
NVS
$3.48M
2
CVS icon
CVS Health
CVS
$3.14M
3
RY icon
Royal Bank of Canada
RY
$2.48M
4
ENB icon
Enbridge
ENB
$1.91M
5
RCI icon
Rogers Communications
RCI
$1.85M

Sector Composition

1 Financials 40.5%
2 Energy 17.3%
3 Communication Services 14%
4 Industrials 7.63%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
76
Barrick Mining Corporation
B
$46B
$970K 0.1%
60,251
+1,642
+3% +$26.4K
AZO icon
77
AutoZone
AZO
$70.5B
$964K 0.1%
1,620
+50
+3% +$29.8K
ORLY icon
78
O'Reilly Automotive
ORLY
$88.6B
$857K 0.09%
+59,715
New +$857K
ADP icon
79
Automatic Data Processing
ADP
$122B
$765K 0.08%
6,996
-41
-0.6% -$4.48K
ABBV icon
80
AbbVie
ABBV
$374B
$743K 0.08%
8,354
+30
+0.4% +$2.67K
IMO icon
81
Imperial Oil
IMO
$44.8B
$685K 0.07%
+21,462
New +$685K
VLO icon
82
Valero Energy
VLO
$48.6B
$683K 0.07%
8,880
+1,005
+13% +$77.3K
KR icon
83
Kroger
KR
$45B
$670K 0.07%
33,400
-208
-0.6% -$4.17K
PEP icon
84
PepsiCo
PEP
$201B
$633K 0.07%
5,676
-1,732
-23% -$193K
IDV icon
85
iShares International Select Dividend ETF
IDV
$5.71B
$595K 0.06%
17,605
+255
+1% +$8.62K
STN icon
86
Stantec
STN
$12.5B
$544K 0.06%
19,620
+975
+5% +$27K
GIL icon
87
Gildan
GIL
$8.15B
$533K 0.06%
17,012
+5,305
+45% +$166K
UNH icon
88
UnitedHealth
UNH
$280B
$503K 0.05%
2,568
+468
+22% +$91.7K
T icon
89
AT&T
T
$212B
$483K 0.05%
16,322
+310
+2% +$9.17K
ORCL icon
90
Oracle
ORCL
$624B
$482K 0.05%
9,985
+3,071
+44% +$148K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$459K 0.05%
2,506
+430
+21% +$78.8K
MS icon
92
Morgan Stanley
MS
$238B
$426K 0.05%
8,855
+1,500
+20% +$72.2K
INTC icon
93
Intel
INTC
$106B
$415K 0.04%
10,909
+2,504
+30% +$95.3K
GRP.U
94
Granite Real Estate Investment Trust
GRP.U
$404K 0.04%
+9,971
New +$404K
HD icon
95
Home Depot
HD
$409B
$398K 0.04%
2,434
+701
+40% +$115K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$65.7B
$394K 0.04%
5,755
+1,300
+29% +$89K
DUK icon
97
Duke Energy
DUK
$93.9B
$386K 0.04%
4,608
+842
+22% +$70.5K
MET icon
98
MetLife
MET
$54.2B
$381K 0.04%
7,334
+400
+6% +$20.8K
CVE icon
99
Cenovus Energy
CVE
$29.8B
$366K 0.04%
36,501
+8,135
+29% +$81.6K
AMZN icon
100
Amazon
AMZN
$2.49T
$365K 0.04%
7,600
-2,800
-27% -$134K
2 3
4
5 6