BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-6.48%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$857M
AUM Growth
+$857M
(-7.2%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
125
New
3
Increased
52
Reduced
44
Closed
5
Top Buys
| 1 |
Nutrien
NTR
|
$6.75M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$5.81M |
| 3 |
Pembina Pipeline
PBA
|
$2.61M |
| 4 |
Algonquin Power & Utilities
AQN
|
$2.08M |
| 5 |
TC Energy
TRP
|
$1.78M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$10.5M |
| 2 |
BCE
BCE
|
$5.66M |
| 3 |
AGU
Agrium
AGU
|
$4.91M |
| 4 |
Fortis
FTS
|
$1.73M |
| 5 |
Colgate-Palmolive
CL
|
$1.52M |
Sector Composition
| 1 | Financials | 41.63% |
| 2 | Energy | 16.09% |
| 3 | Communication Services | 13.13% |
| 4 | Industrials | 8.13% |
| 5 | Technology | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $525K | 0.06% |
363
+3
| +0.8% | +$4.34K |
|
77
Check Point Software Technologies
CHKP
$20.7B
| $525K | 0.06% |
5,280
-3,299
| -38% | -$328K |
|
78
Chevron
CVX
$324B
| $515K | 0.06% |
4,517
| – | – |
|
79
Procter & Gamble
PG
$368B
| $511K | 0.06% |
6,449
-4,003
| -38% | -$317K |
|
80
UnitedHealth
UNH
$281B
| $493K | 0.06% |
2,302
+202
| +10% | +$43.3K |
|
81
AbbVie
ABBV
$372B
| $446K | 0.05% |
4,709
| – | – |
|
|
GRP.U
82
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $443K | 0.05% |
11,205
+83
| +0.7% | +$3.28K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $443K | 0.05% |
6,760
| – | – |
|
84
AT&T
T
$209B
| $424K | 0.05% |
11,888
| – | – |
|
85
PepsiCo
PEP
$204B
| $422K | 0.05% |
3,870
-100
| -3% | -$10.9K |
|
86
Novartis
NVS
$245B
| $418K | 0.05% |
5,166
-2,130
| -29% | -$172K |
|
87
Intel
INTC
$107B
| $411K | 0.05% |
7,888
| – | – |
|
88
GE Aerospace
GE
$292B
| $401K | 0.05% |
29,753
-67,745
| -69% | -$913K |
|
89
Caterpillar
CAT
$196B
| $383K | 0.04% |
2,600
| – | – |
|
90
Gildan
GIL
$8.14B
| $367K | 0.04% |
12,709
+84
| +0.7% | +$2.43K |
|
91
Morgan Stanley
MS
$240B
| $364K | 0.04% |
6,755
| – | – |
|
92
Duke Energy
DUK
$95.3B
| $337K | 0.04% |
4,346
+217
| +5% | +$16.8K |
|
93
Home Depot
HD
$405B
| $316K | 0.04% |
1,774
| – | – |
|
94
Union Pacific
UNP
$133B
| $313K | 0.04% |
2,332
-31
| -1% | -$4.16K |
|
95
FMC
FMC
$4.88B
| $306K | 0.04% |
4,000
| – | – |
|
96
Occidental Petroleum
OXY
$46.9B
| $299K | 0.03% |
4,598
| – | – |
|
|
VRN
97
DELISTED
Veren
VRN
| $298K | 0.03% |
43,793
+5,220
| +14% | +$35.5K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $290K | 0.03% |
+1,200
| New | +$290K |
|
99
Becton Dickinson
BDX
$55.3B
| $275K | 0.03% |
1,270
+216
| +20% | +$46.8K |
|
100
Ecolab
ECL
$78.6B
| $274K | 0.03% |
2,000
| – | – |
|