BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
+4.14%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$923M
AUM Growth
-$24.2M
(-2.6%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
476
New
1
Increased
37
Reduced
77
Closed
352
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$7.73M |
| 2 |
Pembina Pipeline
PBA
|
$5.07M |
| 3 |
Medtronic
MDT
|
$4.1M |
| 4 |
Canadian National Railway
CNI
|
$2.57M |
| 5 |
Costco
COST
|
$2.39M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$7.67M |
| 2 |
Toronto Dominion Bank
TD
|
$6.73M |
| 3 |
Rogers Communications
RCI
|
$6.38M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$6.35M |
| 5 |
Royal Bank of Canada
RY
|
$6.17M |
Sector Composition
| 1 | Financials | 41.54% |
| 2 | Energy | 16.84% |
| 3 | Communication Services | 14.11% |
| 4 | Industrials | 8.42% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.4B
| $276K | 0.03% |
1,652
-356
| -18% | -$59.5K |
|
102
Meta Platforms (Facebook)
META
$1.88T
| $272K | 0.03% |
1,540
-85
| -5% | -$15K |
|
|
BPY
103
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $269K | 0.03% |
12,133
-286,224
| -96% | -$6.35M |
|
104
Ecolab
ECL
$78B
| $268K | 0.03% |
2,000
| – | – |
|
105
Carnival Corp
CCL
$43.1B
| $265K | 0.03% |
4,000
| – | – |
|
106
iShares MSCI EAFE ETF
EFA
$65.9B
| $265K | 0.03% |
3,765
-1,990
| -35% | -$140K |
|
107
Cameco
CCJ
$33.2B
| $264K | 0.03% |
28,590
-944
| -3% | -$8.72K |
|
108
Diageo
DEO
$61.1B
| $262K | 0.03% |
1,793
-184
| -9% | -$26.9K |
|
109
Open Text
OTEX
$8.51B
| $261K | 0.03% |
7,316
-601
| -8% | -$21.4K |
|
|
MIC
110
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $257K | 0.03% |
4,000
| – | – |
|
111
MetLife
MET
$54.4B
| $255K | 0.03% |
5,045
-2,289
| -31% | -$116K |
|
112
Dominion Energy
D
$50.2B
| $252K | 0.03% |
3,106
+426
| +16% | +$34.6K |
|
113
Cisco
CSCO
$269B
| $250K | 0.03% |
6,527
-3,200
| -33% | -$123K |
|
114
Bristol-Myers Squibb
BMY
$95B
| $248K | 0.03% |
4,050
-1,402
| -26% | -$85.9K |
|
115
General Dynamics
GD
$86.7B
| $244K | 0.03% |
1,200
-350
| -23% | -$71.2K |
|
116
Starbucks
SBUX
$98.9B
| $244K | 0.03% |
4,250
-841
| -17% | -$48.3K |
|
117
RTX Corp
RTX
$212B
| $240K | 0.03% |
2,987
+546
| +22% | +$43.9K |
|
118
IBM
IBM
$230B
| $235K | 0.03% |
1,606
-167
| -9% | -$24.4K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $230K | 0.02% |
3,444
-1,169
| -25% | -$78.1K |
|
120
Becton Dickinson
BDX
$54.8B
| $226K | 0.02% |
1,080
-221
| -17% | -$46.2K |
|
121
TechnipFMC
FTI
$16.3B
| $215K | 0.02% |
9,241
| – | – |
|
122
TransAlta
TAC
$3.59B
| $141K | 0.02% |
23,690
| – | – |
|
123
Vale
VALE
$43.8B
| – | – |
-3,000
| Closed | -$30K |
|
124
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
-1,330
| Closed | -$77K |
|
125
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-280
| Closed | -$43K |
|