BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.93%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$839M
AUM Growth
+$839M
(+9.9%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
119
New
9
Increased
35
Reduced
52
Closed
8
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$27.4M |
| 2 |
Bank of Montreal
BMO
|
$11.9M |
| 3 |
Manulife Financial
MFC
|
$8.58M |
| 4 |
TC Energy
TRP
|
$6.57M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$6.51M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$5.56M |
| 2 |
BCE
BCE
|
$3.28M |
| 3 |
Procter & Gamble
PG
|
$2.95M |
| 4 |
Deere & Co
DE
|
$2.68M |
| 5 |
AutoZone
AZO
|
$2.31M |
Sector Composition
| 1 | Financials | 39.41% |
| 2 | Energy | 18.96% |
| 3 | Communication Services | 15.69% |
| 4 | Industrials | 6.95% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$270B
| $265K | 0.03% |
8,345
-84
| -1% | -$2.67K |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $263K | 0.03% |
4,455
| – | – |
|
103
Honeywell
HON
$137B
| $257K | 0.03% |
2,206
-18,425
| -89% | -$2.15M |
|
104
Meta Platforms (Facebook)
META
$1.84T
| $257K | 0.03% |
2,000
| – | – |
|
105
Caterpillar
CAT
$195B
| $231K | 0.03% |
+2,600
| New | +$231K |
|
106
Oneok
OKE
$47.3B
| $231K | 0.03% |
4,500
| – | – |
|
107
Illinois Tool Works
ITW
$76.1B
| $222K | 0.03% |
+1,849
| New | +$222K |
|
108
Abbott
ABT
$230B
| $220K | 0.03% |
5,195
-2,380
| -31% | -$101K |
|
109
Bristol-Myers Squibb
BMY
$95.9B
| $212K | 0.03% |
3,940
| – | – |
|
110
Valero Energy
VLO
$47.2B
| $204K | 0.02% |
+3,845
| New | +$204K |
|
111
Wheaton Precious Metals
WPM
$46.2B
| $204K | 0.02% |
+7,544
| New | +$204K |
|
112
ConocoPhillips
COP
$123B
| – | – |
-26,110
| Closed | -$1.14M |
|
113
General Motors
GM
$55.4B
| – | – |
-12,450
| Closed | -$352K |
|
114
Medtronic
MDT
$120B
| – | – |
-5,370
| Closed | -$466K |
|
115
Markel Group
MKL
$24.5B
| – | – |
-385
| Closed | -$367K |
|
116
Emerson Radio
MSN
$8.42M
| – | – |
-11,000
| Closed | -$6K |
|
117
Philip Morris
PM
$257B
| – | – |
-2,699
| Closed | -$275K |
|
118
Target
TGT
$42.3B
| – | – |
-2,865
| Closed | -$200K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-7,015
| Closed | -$247K |
|