BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.37%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$926M
AUM Growth
+$926M
(+24%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
123
New
7
Increased
47
Reduced
50
Closed
2
Top Buys
| 1 |
VRN
Veren
VRN
|
$19M |
| 2 |
Royal Bank of Canada
RY
|
$18.5M |
| 3 |
Bank of Montreal
BMO
|
$11.3M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$10.8M |
| 5 |
Rogers Communications
RCI
|
$10.1M |
Top Sells
| 1 |
Ovintiv
OVV
|
$4.11M |
| 2 |
Toronto Dominion Bank
TD
|
$3.81M |
| 3 |
Canadian National Railway
CNI
|
$670K |
| 4 |
IBM
IBM
|
$592K |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$576K |
Sector Composition
| 1 | Financials | 36.21% |
| 2 | Energy | 27.31% |
| 3 | Communication Services | 11.61% |
| 4 | Industrials | 8.65% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $290K | 0.03% |
5,416
+100
| +2% | +$5.36K |
|
102
IAC Inc
IAC
$2.91B
| $271K | 0.03% |
21,542
| – | – |
|
103
American Express
AXP
$225B
| $255K | 0.03% |
2,674
+125
| +5% | +$11.9K |
|
104
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $252K | 0.03% |
4,270
| – | – |
|
105
CSX Corp
CSX
$60.2B
| $244K | 0.03% |
23,610
| – | – |
|
106
Markel Group
MKL
$24.7B
| $243K | 0.03% |
370
| – | – |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.03% |
3,240
+40
| +1% | +$2.95K |
|
|
BIN
108
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $239K | 0.03% |
9,325
-8,040
| -46% | -$206K |
|
109
General Motors
GM
$55B
| $237K | 0.03% |
6,300
-350
| -5% | -$13.2K |
|
|
OKS
110
DELISTED
Oneok Partners LP
OKS
| $236K | 0.03% |
4,000
| – | – |
|
111
Gilead Sciences
GILD
$140B
| $228K | 0.02% |
+2,675
| New | +$228K |
|
112
Sysco
SYY
$38.8B
| $226K | 0.02% |
6,080
| – | – |
|
113
Kellanova
K
$27.5B
| $220K | 0.02% |
3,557
-2,119
| -37% | -$131K |
|
114
Home Depot
HD
$406B
| $219K | 0.02% |
+2,675
| New | +$219K |
|
115
Bausch Health
BHC
$2.72B
| $215K | 0.02% |
1,709
-51
| -3% | -$6.42K |
|
116
Emerson Electric
EMR
$72.9B
| $215K | 0.02% |
3,226
+36
| +1% | +$2.4K |
|
117
Gildan
GIL
$7.9B
| $215K | 0.02% |
+7,210
| New | +$215K |
|
118
Occidental Petroleum
OXY
$45.6B
| $215K | 0.02% |
+2,188
| New | +$215K |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $204K | 0.02% |
+3,000
| New | +$204K |
|
120
Devon Energy
DVN
$22.3B
| $201K | 0.02% |
+2,545
| New | +$201K |
|
|
AUY
121
DELISTED
Yamana Gold, Inc.
AUY
| $138K | 0.01% |
16,940
+920
| +6% | +$7.5K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,955
| Closed | -$205K |
|
123
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-10,720
| Closed | -$298K |
|