BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.02B
1-Year Return 18.06%
This Quarter Return
+10.57%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$736M
AUM Growth
+$69.9M
Cap. Flow
+$4.88M
Cap. Flow %
0.66%
Top 10 Hldgs %
56.84%
Holding
117
New
3
Increased
33
Reduced
54
Closed
10

Sector Composition

1 Financials 36.35%
2 Energy 19.43%
3 Communication Services 17.41%
4 Industrials 8.99%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEO icon
101
Diageo
DEO
$61.1B
$237K 0.03%
2,200
TECK icon
102
Teck Resources
TECK
$16B
$231K 0.03%
30,330
-87,209
-74% -$664K
META icon
103
Meta Platforms (Facebook)
META
$1.88T
$228K 0.03%
2,000
PX
104
DELISTED
Praxair Inc
PX
$217K 0.03%
1,895
-2,175
-53% -$249K
ITW icon
105
Illinois Tool Works
ITW
$77.4B
$210K 0.03%
2,049
-1,500
-42% -$154K
HD icon
106
Home Depot
HD
$410B
$201K 0.03%
1,510
MSN icon
107
Emerson Radio
MSN
$8.89M
$9K ﹤0.01%
11,000
ACN icon
108
Accenture
ACN
$158B
-2,000
Closed -$209K
CSX icon
109
CSX Corp
CSX
$60.9B
-25,755
Closed -$223K
GCC icon
110
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
-13,201
Closed -$244K
GILD icon
111
Gilead Sciences
GILD
$140B
-2,398
Closed -$243K
MET icon
112
MetLife
MET
$54.4B
-5,055
Closed -$217K
PAYX icon
113
Paychex
PAYX
$49.4B
-4,884
Closed -$258K
TMO icon
114
Thermo Fisher Scientific
TMO
$185B
-5,000
Closed -$709K
DD
115
DELISTED
Du Pont De Nemours E I
DD
-3,600
Closed -$240K
BIN
116
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
-9,360
Closed -$220K
CB
117
DELISTED
CHUBB CORPORATION
CB
-1,890
Closed -$251K