BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.6%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$845M
AUM Growth
+$845M
(+3.3%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
130
New
8
Increased
40
Reduced
56
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.77M |
| 2 |
Enbridge
ENB
|
$2.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.75M |
| 4 |
CAE Inc
CAE
|
$1.61M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$1.54M |
Top Sells
| 1 |
3M
MMM
|
$3.77M |
| 2 |
Costco
COST
|
$2.11M |
| 3 |
Walt Disney
DIS
|
$1.91M |
| 4 |
Toronto Dominion Bank
TD
|
$1.49M |
| 5 |
Royal Bank of Canada
RY
|
$1.39M |
Sector Composition
| 1 | Financials | 40.69% |
| 2 | Communication Services | 12.93% |
| 3 | Energy | 12.42% |
| 4 | Industrials | 10.83% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $482K | 0.06% |
257
+20
| +8% | +$37.5K |
|
77
Home Depot
HD
$405B
| $479K | 0.06% |
2,304
-371
| -14% | -$77.1K |
|
78
PepsiCo
PEP
$204B
| $419K | 0.05% |
3,192
-125
| -4% | -$16.4K |
|
79
Procter & Gamble
PG
$368B
| $416K | 0.05% |
3,790
-1,075
| -22% | -$118K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $403K | 0.05% |
1,966
+631
| +47% | +$129K |
|
81
Algonquin Power & Utilities
AQN
$4.45B
| $400K | 0.05% |
33,043
+1,651
| +5% | +$20K |
|
82
Deere & Co
DE
$129B
| $397K | 0.05% |
+2,395
| New | +$397K |
|
|
BBU
83
Brookfield Business Partners
BBU
$2.39B
| $371K | 0.04% |
9,685
-259
| -3% | -$9.92K |
|
84
Diageo
DEO
$62.1B
| $370K | 0.04% |
2,146
+584
| +37% | +$101K |
|
85
AT&T
T
$209B
| $367K | 0.04% |
10,935
+4,235
| +63% | +$142K |
|
86
Caterpillar
CAT
$196B
| $354K | 0.04% |
2,600
| – | – |
|
87
CME Group
CME
$96B
| $350K | 0.04% |
1,805
| – | – |
|
88
Becton Dickinson
BDX
$55.3B
| $346K | 0.04% |
1,374
+158
| +13% | +$39.8K |
|
89
Middleby
MIDD
$6.94B
| $336K | 0.04% |
+2,477
| New | +$336K |
|
90
Intel
INTC
$107B
| $334K | 0.04% |
6,980
+830
| +13% | +$39.7K |
|
91
Wheaton Precious Metals
WPM
$45.6B
| $327K | 0.04% |
13,543
+605
| +5% | +$14.6K |
|
92
Cenovus Energy
CVE
$29.9B
| $318K | 0.04% |
36,067
-8,876
| -20% | -$78.3K |
|
93
American Tower
AMT
$95.5B
| $304K | 0.04% |
1,488
+367
| +33% | +$75K |
|
94
Cameco
CCJ
$33.7B
| $299K | 0.04% |
27,890
| – | – |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $292K | 0.03% |
1,515
| – | – |
|
|
BPY
96
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $287K | 0.03% |
15,181
-770
| -5% | -$14.6K |
|
97
Duke Energy
DUK
$95.3B
| $282K | 0.03% |
3,200
| – | – |
|
98
Mondelez International
MDLZ
$79.5B
| $273K | 0.03% |
5,072
+187
| +4% | +$10.1K |
|
99
Agnico Eagle Mines
AEM
$72.4B
| $269K | 0.03% |
5,246
-31
| -0.6% | -$1.59K |
|
100
Morgan Stanley
MS
$240B
| $267K | 0.03% |
6,100
| – | – |
|