BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
+6.1%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$948M
AUM Growth
+$71.4M
(+8.1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
475
New
352
Increased
74
Reduced
42
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$3.09M |
| 2 |
Vermilion Energy
VET
|
$2.76M |
| 3 |
Bank of America
BAC
|
$1.9M |
| 4 |
Danaher
DHR
|
$1.8M |
| 5 |
Costco
COST
|
$1.68M |
Top Sells
| 1 |
Novartis
NVS
|
$3.48M |
| 2 |
CVS Health
CVS
|
$3.14M |
| 3 |
Royal Bank of Canada
RY
|
$2.48M |
| 4 |
Enbridge
ENB
|
$1.91M |
| 5 |
Rogers Communications
RCI
|
$1.85M |
Sector Composition
| 1 | Financials | 40.5% |
| 2 | Energy | 17.3% |
| 3 | Communication Services | 14% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FMC
FMC
$4.66B
| $357K | 0.04% |
+4,612
| New | +$357K |
|
|
VRN
102
DELISTED
Veren
VRN
| $357K | 0.04% |
44,278
+2,375
| +6% | +$19.1K |
|
103
CSX Corp
CSX
$60.9B
| $351K | 0.04% |
19,380
+3,150
| +19% | +$57.1K |
|
104
Bristol-Myers Squibb
BMY
$95B
| $348K | 0.04% |
5,452
+1,502
| +38% | +$95.9K |
|
105
Union Pacific
UNP
$132B
| $345K | 0.04% |
2,968
+201
| +7% | +$23.4K |
|
106
Occidental Petroleum
OXY
$45.9B
| $336K | 0.04% |
5,231
+497
| +10% | +$31.9K |
|
107
Cisco
CSCO
$269B
| $328K | 0.03% |
9,727
-1,172
| -11% | -$39.5K |
|
108
Caterpillar
CAT
$197B
| $324K | 0.03% |
2,600
| – | – |
|
109
General Dynamics
GD
$86.7B
| $319K | 0.03% |
1,550
+350
| +29% | +$72K |
|
110
Kraft Heinz
KHC
$31.9B
| $311K | 0.03% |
4,002
+224
| +6% | +$17.4K |
|
111
Lockheed Martin
LMT
$107B
| $306K | 0.03% |
+986
| New | +$306K |
|
112
Deere & Co
DE
$128B
| $302K | 0.03% |
+2,407
| New | +$302K |
|
|
POT
113
DELISTED
Potash Corp Of Saskatchewan
POT
| $302K | 0.03% |
15,701
+826
| +6% | +$15.9K |
|
114
Abbott
ABT
$231B
| $302K | 0.03% |
+5,669
| New | +$302K |
|
115
Illinois Tool Works
ITW
$77.4B
| $297K | 0.03% |
2,008
+552
| +38% | +$81.6K |
|
|
MIC
116
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $289K | 0.03% |
4,000
-416
| -9% | -$30.1K |
|
117
Cameco
CCJ
$33.2B
| $286K | 0.03% |
29,534
| – | – |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $279K | 0.03% |
4,613
-442
| -9% | -$26.7K |
|
119
Meta Platforms (Facebook)
META
$1.88T
| $278K | 0.03% |
1,625
-500
| -24% | -$85.5K |
|
120
Starbucks
SBUX
$98.9B
| $274K | 0.03% |
5,091
+328
| +7% | +$17.7K |
|
121
Diageo
DEO
$61.1B
| $261K | 0.03% |
+1,977
| New | +$261K |
|
122
Carnival Corp
CCL
$43.1B
| $258K | 0.03% |
4,000
| – | – |
|
123
Ecolab
ECL
$78B
| $257K | 0.03% |
+2,000
| New | +$257K |
|
124
GSK
GSK
$79.8B
| $256K | 0.03% |
5,052
+741
| +17% | +$37.5K |
|
125
Open Text
OTEX
$8.51B
| $256K | 0.03% |
7,917
+1,419
| +22% | +$45.9K |
|