BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-6.5%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$776M
AUM Growth
+$776M
(-6.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
118
New
7
Increased
34
Reduced
58
Closed
5
Top Buys
| 1 |
Scotiabank
BNS
|
$5.89M |
| 2 |
Brookfield
BN
|
$5.53M |
| 3 |
Toronto Dominion Bank
TD
|
$4.87M |
| 4 |
Bausch Health
BHC
|
$4.59M |
| 5 |
Magna International
MGA
|
$3.73M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$5.5M |
| 2 |
VRN
Veren
VRN
|
$4.11M |
| 3 |
Telus
TU
|
$2.92M |
| 4 |
Cenovus Energy
CVE
|
$2.84M |
| 5 |
Canadian National Railway
CNI
|
$2.15M |
Sector Composition
| 1 | Financials | 34.81% |
| 2 | Energy | 22.26% |
| 3 | Communication Services | 12.99% |
| 4 | Industrials | 9.87% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $273K | 0.04% |
8,746
-64
| -0.7% | -$2K |
|
102
CSX Corp
CSX
$60.6B
| $272K | 0.04% |
8,212
+682
| +9% | +$22.6K |
|
103
Gilead Sciences
GILD
$140B
| $270K | 0.03% |
2,750
| – | – |
|
104
CGI
GIB
$21.7B
| $270K | 0.03% |
6,357
| – | – |
|
105
Bristol-Myers Squibb
BMY
$96B
| $255K | 0.03% |
3,955
| – | – |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $247K | 0.03% |
3,000
| – | – |
|
107
Novartis
NVS
$245B
| $246K | 0.03% |
2,495
+325
| +15% | +$32K |
|
108
Union Pacific
UNP
$133B
| $236K | 0.03% |
2,176
-80
| -4% | -$8.68K |
|
109
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $228K | 0.03% |
4,270
| – | – |
|
110
Oneok
OKE
$48.1B
| $217K | 0.03% |
+4,500
| New | +$217K |
|
111
Paychex
PAYX
$50.2B
| $211K | 0.03% |
4,250
-5,835
| -58% | -$290K |
|
112
Caterpillar
CAT
$196B
| $208K | 0.03% |
2,600
-1,000
| -28% | -$80K |
|
113
Emerson Radio
MSN
$8.42M
| $14K | ﹤0.01% |
+11,000
| New | +$14K |
|
114
American Express
AXP
$231B
| – | – |
-2,835
| Closed | -$264K |
|
115
Enterprise Products Partners
EPD
$69.6B
| – | – |
-9,000
| Closed | -$325K |
|
116
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-2,040
| Closed | -$207K |
|
|
EEP
117
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-5,125
| Closed | -$204K |
|
|
TLM
118
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-30,537
| Closed | -$239K |
|