BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.7%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$860M
AUM Growth
+$860M
(-7.2%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
128
New
7
Increased
38
Reduced
57
Closed
9
Top Buys
| 1 |
Telus
TU
|
$5.91M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$2.79M |
| 3 |
Vermilion Energy
VET
|
$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$603K |
| 5 |
VF Corp
VFC
|
$599K |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$5.84M |
| 2 |
Scotiabank
BNS
|
$4.96M |
| 3 |
TC Energy
TRP
|
$2.9M |
| 4 |
Royal Bank of Canada
RY
|
$2.83M |
| 5 |
Enbridge
ENB
|
$2.83M |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Energy | 25.33% |
| 3 | Communication Services | 12.32% |
| 4 | Industrials | 9.3% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $298K | 0.03% |
3,404
+730
| +27% | +$63.9K |
|
102
International Flavors & Fragrances
IFF
$17.3B
| $288K | 0.03% |
3,000
+30
| +1% | +$2.88K |
|
103
Gilead Sciences
GILD
$140B
| $285K | 0.03% |
2,675
| – | – |
|
104
IAC Inc
IAC
$2.94B
| $282K | 0.03% |
4,280
+430
| +11% | +$28.3K |
|
105
CSX Corp
CSX
$60.6B
| $268K | 0.03% |
8,370
+500
| +6% | +$16K |
|
106
Union Pacific
UNP
$133B
| $252K | 0.03% |
+2,320
| New | +$252K |
|
107
Home Depot
HD
$405B
| $245K | 0.03% |
2,675
| – | – |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $237K | 0.03% |
3,000
| – | – |
|
109
Markel Group
MKL
$24.8B
| $235K | 0.03% |
370
| – | – |
|
110
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $233K | 0.03% |
4,270
| – | – |
|
111
Thermo Fisher Scientific
TMO
$186B
| $230K | 0.03% |
+1,890
| New | +$230K |
|
|
OKS
112
DELISTED
Oneok Partners LP
OKS
| $224K | 0.03% |
4,000
| – | – |
|
113
Danaher
DHR
$147B
| $215K | 0.03% |
+2,830
| New | +$215K |
|
114
Kellanova
K
$27.6B
| $206K | 0.02% |
3,340
| – | – |
|
115
Novartis
NVS
$245B
| $203K | 0.02% |
+2,160
| New | +$203K |
|
116
Open Text
OTEX
$8.41B
| $203K | 0.02% |
+3,660
| New | +$203K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $202K | 0.02% |
+3,955
| New | +$202K |
|
118
General Motors
GM
$55.8B
| $201K | 0.02% |
6,300
| – | – |
|
|
AUY
119
DELISTED
Yamana Gold, Inc.
AUY
| $91K | 0.01% |
15,085
-1,855
| -11% | -$11.2K |
|
120
Sysco
SYY
$38.5B
| – | – |
-6,080
| Closed | -$226K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,240
| Closed | -$239K |
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,400
| Closed | -$375K |
|
123
Bausch Health
BHC
$2.74B
| – | – |
-1,709
| Closed | -$215K |
|
124
Devon Energy
DVN
$22.9B
| – | – |
-2,545
| Closed | -$201K |
|
125
Emerson Electric
EMR
$74.3B
| – | – |
-3,226
| Closed | -$215K |
|