BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.08%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$882M
AUM Growth
+$882M
(+3.5%)
Cap. Flow
-$306K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
121
New
4
Increased
56
Reduced
55
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$1.5M |
| 2 |
Brookfield
BN
|
$1.16M |
| 3 |
Restaurant Brands International
QSR
|
$1.03M |
| 4 |
Telus
TU
|
$921K |
| 5 |
Pembina Pipeline
PBA
|
$809K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.86M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.19M |
| 3 |
AB InBev
BUD
|
$1.13M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
Scotiabank
BNS
|
$923K |
Sector Composition
| 1 | Financials | 39.97% |
| 2 | Energy | 13.12% |
| 3 | Communication Services | 13.02% |
| 4 | Industrials | 9.8% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $505K | 0.06% |
5,550
+2
| +0% | +$182 |
|
77
Chevron
CVX
$324B
| $480K | 0.05% |
3,979
-136
| -3% | -$16.4K |
|
78
Booking.com
BKNG
$181B
| $476K | 0.05% |
232
-25
| -10% | -$51.3K |
|
79
Wheaton Precious Metals
WPM
$45.6B
| $450K | 0.05% |
15,124
+2,205
| +17% | +$65.6K |
|
|
BBU
80
Brookfield Business Partners
BBU
$2.39B
| $444K | 0.05% |
10,755
+1,058
| +11% | +$43.7K |
|
81
Agnico Eagle Mines
AEM
$72.4B
| $441K | 0.05% |
7,166
+917
| +15% | +$56.4K |
|
82
PepsiCo
PEP
$204B
| $434K | 0.05% |
3,177
+62
| +2% | +$8.47K |
|
83
3M
MMM
$82.8B
| $429K | 0.05% |
2,433
-2,597
| -52% | -$458K |
|
84
Deere & Co
DE
$129B
| $415K | 0.05% |
2,395
| – | – |
|
85
Automatic Data Processing
ADP
$123B
| $404K | 0.05% |
2,372
-56
| -2% | -$9.54K |
|
86
Caterpillar
CAT
$196B
| $384K | 0.04% |
2,600
+3
| +0.1% | +$443 |
|
87
CME Group
CME
$96B
| $377K | 0.04% |
1,878
+156
| +9% | +$31.3K |
|
88
Intel
INTC
$107B
| $376K | 0.04% |
6,285
-3
| -0% | -$179 |
|
89
Becton Dickinson
BDX
$55.3B
| $373K | 0.04% |
1,373
+41
| +3% | +$11.1K |
|
90
AbbVie
ABBV
$372B
| $314K | 0.04% |
3,550
-3
| -0.1% | -$265 |
|
91
Diageo
DEO
$62.1B
| $313K | 0.04% |
1,856
+174
| +10% | +$29.3K |
|
92
Abbott
ABT
$231B
| $309K | 0.04% |
3,556
+353
| +11% | +$30.7K |
|
93
Morgan Stanley
MS
$240B
| $308K | 0.03% |
6,025
+72
| +1% | +$3.68K |
|
94
PNC Financial Services
PNC
$81.7B
| $295K | 0.03% |
1,850
+2
| +0.1% | +$319 |
|
95
Duke Energy
DUK
$95.3B
| $292K | 0.03% |
3,200
-3
| -0.1% | -$274 |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $285K | 0.03% |
1,000
+1
| +0.1% | +$285 |
|
97
Colgate-Palmolive
CL
$67.9B
| $282K | 0.03% |
4,100
+1,039
| +34% | +$71.5K |
|
98
RTX Corp
RTX
$212B
| $273K | 0.03% |
1,821
-127
| -7% | -$19K |
|
99
AT&T
T
$209B
| $262K | 0.03% |
6,700
-12
| -0.2% | -$469 |
|
|
BPY
100
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $260K | 0.03% |
14,233
-12,861
| -47% | -$235K |
|