BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.71%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$852M
AUM Growth
+$852M
(+0.88%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
125
New
4
Increased
45
Reduced
66
Closed
8
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$2.35M |
| 2 |
Fortis
FTS
|
$2.25M |
| 3 |
DuPont de Nemours
DD
|
$1.19M |
| 4 |
Pfizer
PFE
|
$844K |
| 5 |
Nutrien
NTR
|
$628K |
Top Sells
| 1 |
3M
MMM
|
$3M |
| 2 |
Thomson Reuters
TRI
|
$1.42M |
| 3 |
Merck
MRK
|
$1.4M |
| 4 |
Linde
LIN
|
$1.39M |
| 5 |
Toronto Dominion Bank
TD
|
$910K |
Sector Composition
| 1 | Financials | 40.83% |
| 2 | Communication Services | 13.03% |
| 3 | Energy | 12.71% |
| 4 | Industrials | 9.86% |
| 5 | Technology | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$326B
| $488K | 0.06% |
4,115
-902
| -18% | -$107K |
|
|
77
Merck
MRK
$213B
| $467K | 0.05% |
5,548
-16,652
| -75% | -$1.4M |
|
78
Home Depot
HD
$406B
| $430K | 0.05% |
1,853
-451
| -20% | -$105K |
|
79
PepsiCo
PEP
$208B
| $427K | 0.05% |
3,115
-77
| -2% | -$10.6K |
|
80
Deere & Co
DE
$128B
| $404K | 0.05% |
2,395
| – | – |
|
81
Automatic Data Processing
ADP
$121B
| $392K | 0.05% |
2,428
-2,166
| -47% | -$350K |
|
|
BBU
82
Brookfield Business Partners
BBU
$2.38B
| $381K | 0.04% |
9,697
+12
| +0.1% | +$471 |
|
83
CME Group
CME
$94.8B
| $364K | 0.04% |
1,722
-83
| -5% | -$17.5K |
|
84
Wheaton Precious Metals
WPM
$45.9B
| $339K | 0.04% |
12,919
-624
| -5% | -$16.4K |
|
85
Becton Dickinson
BDX
$54.1B
| $337K | 0.04% |
1,332
-42
| -3% | -$10.6K |
|
86
Middleby
MIDD
$6.88B
| $337K | 0.04% |
2,883
+406
| +16% | +$47.5K |
|
87
Agnico Eagle Mines
AEM
$74B
| $335K | 0.04% |
6,249
+1,003
| +19% | +$53.8K |
|
88
Caterpillar
CAT
$194B
| $328K | 0.04% |
2,597
-3
| -0.1% | -$379 |
|
89
Intel
INTC
$105B
| $324K | 0.04% |
6,288
-692
| -10% | -$35.7K |
|
90
Duke Energy
DUK
$94.7B
| $307K | 0.04% |
3,203
+3
| +0.1% | +$288 |
|
91
Diageo
DEO
$61.3B
| $275K | 0.03% |
1,682
-464
| -22% | -$75.9K |
|
92
Mondelez International
MDLZ
$79.9B
| $275K | 0.03% |
4,971
-101
| -2% | -$5.59K |
|
93
AbbVie
ABBV
$373B
| $269K | 0.03% |
3,553
-5
| -0.1% | -$379 |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $269K | 0.03% |
999
-1
| -0.1% | -$269 |
|
95
Abbott
ABT
$228B
| $268K | 0.03% |
3,203
+88
| +3% | +$7.36K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $267K | 0.03% |
1,146
-820
| -42% | -$191K |
|
97
RTX Corp
RTX
$211B
| $266K | 0.03% |
1,948
-3
| -0.2% | -$410 |
|
98
Cameco
CCJ
$32.4B
| $265K | 0.03% |
27,895
+5
| +0% | +$47 |
|
99
American Tower
AMT
$94.3B
| $259K | 0.03% |
1,171
-317
| -21% | -$70.1K |
|
100
PNC Financial Services
PNC
$80.1B
| $259K | 0.03% |
+1,848
| New | +$259K |
|