BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
-1.92%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$829M
AUM Growth
-$31M
(-3.6%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
121
New
2
Increased
31
Reduced
67
Closed
10
Top Buys
| 1 |
BCE
BCE
|
$11.9M |
| 2 |
Pembina Pipeline
PBA
|
$7.11M |
| 3 |
Teck Resources
TECK
|
$5.86M |
| 4 |
Vermilion Energy
VET
|
$5.81M |
| 5 |
AGU
Agrium
AGU
|
$5.32M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$10.6M |
| 2 |
Sun Life Financial
SLF
|
$8.23M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$5.76M |
| 4 |
Telus
TU
|
$4.8M |
| 5 |
Bank of Montreal
BMO
|
$2.93M |
Sector Composition
| 1 | Financials | 35.1% |
| 2 | Energy | 23.83% |
| 3 | Communication Services | 12.99% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $264K | 0.03% |
2,835
-569
| -17% | -$53K |
|
102
Gilead Sciences
GILD
$140B
| $259K | 0.03% |
2,750
+75
| +3% | +$7.06K |
|
103
CGI
GIB
$21.2B
| $243K | 0.03% |
6,357
-4,320
| -40% | -$165K |
|
|
TLM
104
DELISTED
TALISMAN ENERGY INC
TLM
| $239K | 0.03% |
30,537
-15,527
| -34% | -$122K |
|
105
Meta Platforms (Facebook)
META
$1.88T
| $234K | 0.03% |
3,000
| – | – |
|
106
Bristol-Myers Squibb
BMY
$95B
| $233K | 0.03% |
3,955
| – | – |
|
107
Visa
V
$681B
| $227K | 0.03% |
3,460
-2,476
| -42% | -$162K |
|
108
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $218K | 0.03% |
4,270
| – | – |
|
109
International Flavors & Fragrances
IFF
$16.8B
| $207K | 0.03% |
2,040
-960
| -32% | -$97.4K |
|
|
EEP
110
DELISTED
Enbridge Energy Partners
EEP
| $204K | 0.02% |
+5,125
| New | +$204K |
|
111
Novartis
NVS
$249B
| $201K | 0.02% |
2,422
+11
| +0.5% | +$913 |
|
112
Danaher
DHR
$143B
| – | – |
-4,211
| Closed | -$215K |
|
113
General Motors
GM
$55.4B
| – | – |
-6,300
| Closed | -$201K |
|
114
IAC Inc
IAC
$2.95B
| – | – |
-23,948
| Closed | -$282K |
|
115
Kellanova
K
$27.6B
| – | – |
-3,557
| Closed | -$206K |
|
116
Open Text
OTEX
$8.51B
| – | – |
-7,320
| Closed | -$203K |
|
117
Thermo Fisher Scientific
TMO
$185B
| – | – |
-1,890
| Closed | -$230K |
|
|
ERF
118
DELISTED
Enerplus Corporation
ERF
| – | – |
-303,800
| Closed | -$5.76M |
|
|
AUY
119
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-15,085
| Closed | -$91K |
|
|
OKS
120
DELISTED
Oneok Partners LP
OKS
| – | – |
-4,000
| Closed | -$224K |
|
|
THI
121
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-6,005
| Closed | -$473K |
|