BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+12.48%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$671M
AUM Growth
+$671M
(-0.15%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
124
New
18
Increased
44
Reduced
38
Closed
16
Top Buys
| 1 |
Brookfield
BN
|
$7.41M |
| 2 |
Toronto Dominion Bank
TD
|
$3.61M |
| 3 |
Enbridge
ENB
|
$1.88M |
| 4 |
Cisco
CSCO
|
$1.62M |
| 5 |
RB Global
RBA
|
$1.34M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$32.1M |
| 2 |
Scotiabank
BNS
|
$29.5M |
| 3 |
Apple
AAPL
|
$7.48M |
| 4 |
Amazon
AMZN
|
$5.7M |
| 5 |
Bank of America
BAC
|
$3.24M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Communication Services | 15.27% |
| 3 | Industrials | 11.78% |
| 4 | Energy | 11.39% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dr. Reddy's Laboratories
RDY
$11.8B
| $424K | 0.06% | +8,000 | New | +$424K |
|
77
Intel
INTC
$107B
| $398K | 0.06% | 6,650 +550 | +9% | +$32.9K |
|
78
Exxon Mobil
XOM
$487B
| $375K | 0.06% | 8,390 | – | – |
|
79
Deere & Co
DE
$129B
| $369K | 0.06% | 2,350 -45 | -2% | -$7.07K |
|
80
CME Group
CME
$96B
| $335K | 0.05% | 2,061 +404 | +24% | +$65.7K |
|
81
AbbVie
ABBV
$372B
| $334K | 0.05% | 3,400 -150 | -4% | -$14.7K |
|
82
iShares International Select Dividend ETF
IDV
$5.77B
| $330K | 0.05% | 13,150 -4,200 | -24% | -$105K |
|
83
Caterpillar
CAT
$196B
| $329K | 0.05% | 2,600 | – | – |
|
84
Booking.com
BKNG
$181B
| $322K | 0.05% | 202 -51 | -20% | -$81.3K |
|
85
Colgate-Palmolive
CL
$67.9B
| $318K | 0.05% | 4,340 -250 | -5% | -$18.3K |
|
86
Chevron
CVX
$324B
| $314K | 0.05% | 3,516 -25 | -0.7% | -$2.23K |
|
87
Morgan Stanley
MS
$240B
| $294K | 0.04% | 6,090 -65 | -1% | -$3.14K |
|
88
Diageo
DEO
$62.1B
| $293K | 0.04% | 2,181 +50 | +2% | +$6.72K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $272K | 0.04% | +2,300 | New | +$272K |
|
90
Cameco
CCJ
$33.7B
| $270K | 0.04% | 26,390 | – | – |
|
91
Novo Nordisk
NVO
$251B
| $266K | 0.04% | 4,055 | – | – |
|
92
Illumina
ILMN
$15.8B
| $260K | 0.04% | +703 | New | +$260K |
|
93
Duke Energy
DUK
$95.3B
| $256K | 0.04% | 3,200 | – | – |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $235K | 0.04% | +4,300 | New | +$235K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $227K | 0.03% | 626 -168 | -21% | -$60.9K |
|
96
Vanguard Total International Bond ETF
BNDX
$68.3B
| $216K | 0.03% | +3,750 | New | +$216K |
|
97
iShares US Technology ETF
IYW
$22.9B
| $216K | 0.03% | +800 | New | +$216K |
|
98
SPDR S&P Dividend ETF
SDY
$20.6B
| $213K | 0.03% | +2,340 | New | +$213K |
|
99
O'Reilly Automotive
ORLY
$88B
| $211K | 0.03% | +500 | New | +$211K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $206K | 0.03% | +3,500 | New | +$206K |
|