BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.14%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$763M
AUM Growth
+$763M
(+3.7%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
115
New
8
Increased
34
Reduced
47
Closed
5
Top Buys
| 1 |
Rogers Communications
RCI
|
$9.2M |
| 2 |
AGU
Agrium
AGU
|
$8.82M |
| 3 |
Toronto Dominion Bank
TD
|
$6.07M |
| 4 |
Novartis
NVS
|
$4.45M |
| 5 |
Enbridge
ENB
|
$4.01M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$8.14M |
| 2 |
Thomson Reuters
TRI
|
$4.2M |
| 3 |
Scotiabank
BNS
|
$3.39M |
| 4 |
TC Energy
TRP
|
$3.33M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.29M |
Sector Composition
| 1 | Financials | 35.33% |
| 2 | Energy | 19.85% |
| 3 | Communication Services | 18.18% |
| 4 | Industrials | 7.73% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $249K | 0.03% |
4,455
| – | – |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $247K | 0.03% |
7,015
| – | – |
|
103
Cisco
CSCO
$274B
| $242K | 0.03% |
8,429
| – | – |
|
104
Costco
COST
$418B
| $242K | 0.03% |
+1,540
| New | +$242K |
|
105
Ovintiv
OVV
$10.8B
| $237K | 0.03% |
30,408
-14,680
| -33% | -$114K |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $229K | 0.03% |
2,000
| – | – |
|
107
Weyerhaeuser
WY
$18.7B
| $217K | 0.03% |
+7,300
| New | +$217K |
|
108
Oneok
OKE
$48.1B
| $214K | 0.03% |
+4,500
| New | +$214K |
|
109
Target
TGT
$43.6B
| $200K | 0.03% |
2,865
-1,360
| -32% | -$94.9K |
|
110
Emerson Radio
MSN
$8.42M
| $6K | ﹤0.01% |
11,000
| – | – |
|
111
Home Depot
HD
$405B
| – | – |
-1,510
| Closed | -$201K |
|
112
Harley-Davidson
HOG
$3.54B
| – | – |
-22,130
| Closed | -$1.14M |
|
113
Illinois Tool Works
ITW
$77.1B
| – | – |
-2,049
| Closed | -$210K |
|
114
Oracle
ORCL
$635B
| – | – |
-9,126
| Closed | -$373K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| – | – |
-1,895
| Closed | -$217K |
|