BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-20.96%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$672M
AUM Growth
+$672M
(-24%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
122
New
5
Increased
45
Reduced
46
Closed
16
Top Buys
| 1 |
Telus
TU
|
$8.05M |
| 2 |
Amazon
AMZN
|
$4.15M |
| 3 |
Brookfield
BN
|
$1.86M |
| 4 |
Rogers Communications
RCI
|
$1.44M |
| 5 |
Accenture
ACN
|
$1.03M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$3.2M |
| 2 |
Scotiabank
BNS
|
$2.1M |
| 3 |
United Parcel Service
UPS
|
$1.75M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$1.65M |
| 5 |
Microsoft
MSFT
|
$1.16M |
Sector Composition
| 1 | Financials | 37.85% |
| 2 | Communication Services | 14.38% |
| 3 | Energy | 10.75% |
| 4 | Industrials | 10.46% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $404K | 0.06% |
5,250
-300
| -5% | -$23.1K |
|
77
iShares International Select Dividend ETF
IDV
$5.77B
| $392K | 0.06% |
17,350
| – | – |
|
78
Becton Dickinson
BDX
$55.3B
| $374K | 0.06% |
1,628
+255
| +19% | +$58.6K |
|
79
Booking.com
BKNG
$181B
| $340K | 0.05% |
253
+21
| +9% | +$28.2K |
|
80
Deere & Co
DE
$129B
| $331K | 0.05% |
2,395
| – | – |
|
81
Intel
INTC
$107B
| $330K | 0.05% |
6,100
-185
| -3% | -$10K |
|
82
Abbott
ABT
$231B
| $323K | 0.05% |
4,095
+539
| +15% | +$42.5K |
|
83
Exxon Mobil
XOM
$487B
| $319K | 0.05% |
8,390
-35
| -0.4% | -$1.33K |
|
84
Colgate-Palmolive
CL
$67.9B
| $305K | 0.05% |
4,590
+490
| +12% | +$32.6K |
|
85
Caterpillar
CAT
$196B
| $302K | 0.05% |
2,600
| – | – |
|
86
Agnico Eagle Mines
AEM
$72.4B
| $298K | 0.04% |
7,485
+319
| +4% | +$12.7K |
|
87
CME Group
CME
$96B
| $287K | 0.04% |
1,657
-221
| -12% | -$38.3K |
|
88
Diageo
DEO
$62.1B
| $271K | 0.04% |
2,131
+275
| +15% | +$35K |
|
89
AbbVie
ABBV
$372B
| $270K | 0.04% |
3,550
| – | – |
|
90
Stryker
SYK
$150B
| $260K | 0.04% |
+1,559
| New | +$260K |
|
91
Duke Energy
DUK
$95.3B
| $259K | 0.04% |
3,200
| – | – |
|
92
Chevron
CVX
$324B
| $257K | 0.04% |
3,541
-438
| -11% | -$31.8K |
|
93
Novo Nordisk
NVO
$251B
| $244K | 0.04% |
4,055
| – | – |
|
94
Automatic Data Processing
ADP
$123B
| $235K | 0.04% |
1,722
-650
| -27% | -$88.7K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $225K | 0.03% |
+794
| New | +$225K |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $224K | 0.03% |
1,344
-1,515
| -53% | -$253K |
|
97
Morgan Stanley
MS
$240B
| $209K | 0.03% |
6,155
+130
| +2% | +$4.41K |
|
98
American Electric Power
AEP
$59.4B
| $207K | 0.03% |
2,590
+50
| +2% | +$4K |
|
99
3M
MMM
$82.8B
| $207K | 0.03% |
1,520
-913
| -38% | -$124K |
|
100
Lockheed Martin
LMT
$106B
| $203K | 0.03% |
599
| – | – |
|