BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.22%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$666M
AUM Growth
-$47.1M
(-6.6%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
117
New
3
Increased
34
Reduced
71
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.97M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$3.81M |
| 3 |
Royal Bank of Canada
RY
|
$2.91M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.02M |
| 5 |
TC Energy
TRP
|
$969K |
Top Sells
| 1 |
Bausch Health
BHC
|
$6.54M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$5.27M |
| 3 |
Scotiabank
BNS
|
$5.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 5 |
Pfizer
PFE
|
$3.98M |
Sector Composition
| 1 | Financials | 36.91% |
| 2 | Energy | 17.48% |
| 3 | Communication Services | 15.96% |
| 4 | Industrials | 9.67% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $244K | 0.04% |
+13,201
| New | +$244K |
|
102
Gilead Sciences
GILD
$140B
| $243K | 0.04% |
2,398
-1,542
| -39% | -$156K |
|
103
Diageo
DEO
$61.2B
| $240K | 0.04% |
2,200
-43
| -2% | -$4.69K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $240K | 0.04% |
3,600
-10,345
| -74% | -$690K |
|
105
Cisco
CSCO
$268B
| $232K | 0.03% |
8,558
-816
| -9% | -$22.1K |
|
106
Stantec
STN
$12.4B
| $229K | 0.03% |
9,246
-360
| -4% | -$8.92K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $229K | 0.03% |
7,015
-1,125
| -14% | -$36.7K |
|
108
CSX Corp
CSX
$60.2B
| $223K | 0.03% |
25,755
-447
| -2% | -$3.87K |
|
|
BIN
109
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $220K | 0.03% |
9,360
+1,140
| +14% | +$26.8K |
|
110
MetLife
MET
$53.6B
| $217K | 0.03% |
5,055
-2,227
| -31% | -$95.6K |
|
111
Accenture
ACN
$158B
| $209K | 0.03% |
2,000
-5,505
| -73% | -$575K |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $209K | 0.03% |
2,000
-1,000
| -33% | -$105K |
|
113
Home Depot
HD
$406B
| $200K | 0.03% |
1,510
-1,175
| -44% | -$156K |
|
114
Emerson Radio
MSN
$8.74M
| $11K | ﹤0.01% |
11,000
| – | – |
|
|
115
Bausch Health
BHC
$2.72B
| – | – |
-36,664
| Closed | -$6.54M |
|
|
B
116
Barrick Mining Corporation
B
$46.3B
| – | – |
-11,080
| Closed | -$70K |
|
117
Novartis
NVS
$248B
| – | – |
-2,621
| Closed | -$216K |
|