BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
-0.78%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$786M
AUM Growth
+$10.8M
(+1.4%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
125
New
12
Increased
49
Reduced
50
Closed
2
Top Buys
| 1 |
Scotiabank
BNS
|
$17.4M |
| 2 |
BCE
BCE
|
$8.37M |
| 3 |
Royal Bank of Canada
RY
|
$6.22M |
| 4 |
Brookfield Renewable
BEP
|
$4.72M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$2.48M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$6.37M |
| 2 |
Brookfield
BN
|
$5.12M |
| 3 |
VRN
Veren
VRN
|
$4.66M |
| 4 |
Teck Resources
TECK
|
$4.35M |
| 5 |
Bank of Montreal
BMO
|
$2.44M |
Sector Composition
| 1 | Financials | 36.4% |
| 2 | Energy | 19.55% |
| 3 | Communication Services | 14.5% |
| 4 | Industrials | 9.2% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.8B
| $353K | 0.04% |
4,674
-184
| -4% | -$13.9K |
|
|
MIC
102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $328K | 0.04% |
+4,000
| New | +$328K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $325K | 0.04% |
4,625
| – | – |
|
104
Duke Energy
DUK
$93.8B
| $319K | 0.04% |
4,402
-12
| -0.3% | -$870 |
|
105
Home Depot
HD
$410B
| $299K | 0.04% |
2,685
+10
| +0.4% | +$1.11K |
|
|
BIN
106
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $276K | 0.04% |
+10,316
| New | +$276K |
|
107
Cisco
CSCO
$270B
| $271K | 0.03% |
9,899
-21,329
| -68% | -$584K |
|
108
Bristol-Myers Squibb
BMY
$95.2B
| $267K | 0.03% |
3,955
| – | – |
|
109
Meta Platforms (Facebook)
META
$1.88T
| $262K | 0.03% |
3,000
| – | – |
|
110
UnitedHealth
UNH
$280B
| $256K | 0.03% |
+2,100
| New | +$256K |
|
111
PPG Industries
PPG
$24.7B
| $255K | 0.03% |
2,200
-3,120
| -59% | -$362K |
|
112
CSX Corp
CSX
$60.6B
| $253K | 0.03% |
23,202
-1,434
| -6% | -$15.6K |
|
113
General Motors
GM
$55.3B
| $249K | 0.03% |
+7,500
| New | +$249K |
|
|
BPY
114
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $240K | 0.03% |
+10,777
| New | +$240K |
|
|
B
115
Barrick Mining Corporation
B
$46.1B
| $234K | 0.03% |
22,161
-6,504
| -23% | -$68.7K |
|
116
Novartis
NVS
$249B
| $234K | 0.03% |
2,621
-163
| -6% | -$14.6K |
|
117
Qualcomm
QCOM
$170B
| $229K | 0.03% |
3,621
-359
| -9% | -$22.7K |
|
118
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $225K | 0.03% |
4,270
| – | – |
|
119
iShares China Large-Cap ETF
FXI
$6.53B
| $220K | 0.03% |
+4,800
| New | +$220K |
|
120
Caterpillar
CAT
$195B
| $219K | 0.03% |
2,600
| – | – |
|
121
Paychex
PAYX
$49.3B
| $202K | 0.03% |
4,250
| – | – |
|
122
Open Text
OTEX
$8.42B
| $200K | 0.03% |
+9,868
| New | +$200K |
|
123
Emerson Radio
MSN
$9.03M
| $13K | ﹤0.01% |
11,000
| – | – |
|
124
Aflac
AFL
$57.6B
| – | – |
-10,800
| Closed | -$346K |
|
125
Oneok
OKE
$46.7B
| – | – |
-4,500
| Closed | -$217K |
|