BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.68%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$873M
AUM Growth
+$873M
(+4%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
119
New
8
Increased
33
Reduced
59
Closed
5
Top Buys
| 1 |
Scotiabank
BNS
|
$20.9M |
| 2 |
Fortis
FTS
|
$13M |
| 3 |
Bank of Montreal
BMO
|
$6.28M |
| 4 |
Algonquin Power & Utilities
AQN
|
$4.03M |
| 5 |
Costco
COST
|
$2.04M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$15.6M |
| 2 |
Royal Bank of Canada
RY
|
$11.3M |
| 3 |
Toronto Dominion Bank
TD
|
$4.63M |
| 4 |
Procter & Gamble
PG
|
$3.71M |
| 5 |
BCE
BCE
|
$3.36M |
Sector Composition
| 1 | Financials | 43.16% |
| 2 | Energy | 18.21% |
| 3 | Communication Services | 14.08% |
| 4 | Industrials | 6.78% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $243K | 0.03% |
8,045
-300
| -4% | -$9.06K |
|
102
Caterpillar
CAT
$196B
| $241K | 0.03% |
2,600
| – | – |
|
|
GG
103
DELISTED
Goldcorp Inc
GG
| $234K | 0.03% |
17,211
-899
| -5% | -$12.2K |
|
104
Home Depot
HD
$405B
| $232K | 0.03% |
+1,733
| New | +$232K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $230K | 0.03% |
3,940
| – | – |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $230K | 0.03% |
2,000
| – | – |
|
|
POT
107
DELISTED
Potash Corp Of Saskatchewan
POT
| $229K | 0.03% |
12,645
-12,295
| -49% | -$223K |
|
108
MetLife
MET
$54.1B
| $224K | 0.03% |
+4,155
| New | +$224K |
|
109
Teck Resources
TECK
$16.7B
| $222K | 0.03% |
11,105
-4,915
| -31% | -$98.3K |
|
110
Carnival Corp
CCL
$43.2B
| $208K | 0.02% |
+4,000
| New | +$208K |
|
111
General Dynamics
GD
$87.3B
| $207K | 0.02% |
+1,200
| New | +$207K |
|
112
Target
TGT
$43.6B
| $205K | 0.02% |
+2,840
| New | +$205K |
|
113
Illinois Tool Works
ITW
$77.1B
| $203K | 0.02% |
1,657
-192
| -10% | -$23.5K |
|
114
TransAlta
TAC
$3.65B
| $73K | 0.01% |
13,183
-122,109
| -90% | -$676K |
|
115
Abbott
ABT
$231B
| – | – |
-5,195
| Closed | -$220K |
|
116
Diageo
DEO
$62.1B
| – | – |
-2,407
| Closed | -$279K |
|
117
Imperial Oil
IMO
$46.2B
| – | – |
-32,355
| Closed | -$1.01M |
|
118
Ovintiv
OVV
$10.8B
| – | – |
-30,406
| Closed | -$318K |
|
119
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-7,544
| Closed | -$204K |
|