BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-6.48%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$857M
AUM Growth
+$857M
(-7.2%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
125
New
3
Increased
52
Reduced
44
Closed
5
Top Buys
| 1 |
Nutrien
NTR
|
$6.75M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$5.81M |
| 3 |
Pembina Pipeline
PBA
|
$2.61M |
| 4 |
Algonquin Power & Utilities
AQN
|
$2.08M |
| 5 |
TC Energy
TRP
|
$1.78M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$10.5M |
| 2 |
BCE
BCE
|
$5.66M |
| 3 |
AGU
Agrium
AGU
|
$4.91M |
| 4 |
Fortis
FTS
|
$1.73M |
| 5 |
Colgate-Palmolive
CL
|
$1.52M |
Sector Composition
| 1 | Financials | 41.63% |
| 2 | Energy | 16.09% |
| 3 | Communication Services | 13.13% |
| 4 | Industrials | 8.13% |
| 5 | Technology | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $272K | 0.03% |
6,344
-183
| -3% | -$7.85K |
|
102
General Dynamics
GD
$87.3B
| $265K | 0.03% |
1,200
| – | – |
|
103
Carnival Corp
CCL
$43.2B
| $262K | 0.03% |
4,000
| – | – |
|
104
iShares MSCI EAFE ETF
EFA
$66B
| $262K | 0.03% |
3,765
| – | – |
|
|
BPY
105
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $261K | 0.03% |
13,593
+1,460
| +12% | +$28K |
|
106
CVS Health
CVS
$92.8B
| $260K | 0.03% |
4,175
-5,432
| -57% | -$338K |
|
107
Illinois Tool Works
ITW
$77.1B
| $259K | 0.03% |
1,652
| – | – |
|
108
Cameco
CCJ
$33.7B
| $257K | 0.03% |
28,290
-300
| -1% | -$2.73K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $256K | 0.03% |
4,050
| – | – |
|
110
Dominion Energy
D
$51.1B
| $251K | 0.03% |
3,717
+611
| +20% | +$41.3K |
|
111
RTX Corp
RTX
$212B
| $241K | 0.03% |
1,915
+35
| +2% | +$4.41K |
|
112
Diageo
DEO
$62.1B
| $240K | 0.03% |
1,771
-22
| -1% | -$2.98K |
|
113
Meta Platforms (Facebook)
META
$1.86T
| $240K | 0.03% |
1,500
-40
| -3% | -$6.4K |
|
114
IBM
IBM
$227B
| $232K | 0.03% |
1,515
-20
| -1% | -$3.06K |
|
115
MetLife
MET
$54.1B
| $232K | 0.03% |
5,045
| – | – |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $220K | 0.03% |
3,444
| – | – |
|
117
Open Text
OTEX
$8.41B
| $216K | 0.03% |
6,211
-1,105
| -15% | -$38.4K |
|
118
TechnipFMC
FTI
$15.1B
| $202K | 0.02% |
6,876
| – | – |
|
119
TransAlta
TAC
$3.65B
| $138K | 0.02% |
25,258
+1,568
| +7% | +$8.57K |
|
120
Cenovus Energy
CVE
$29.9B
| $134K | 0.02% |
15,660
-16,898
| -52% | -$145K |
|
121
Kraft Heinz
KHC
$33.1B
| – | – |
-3,788
| Closed | -$295K |
|
122
Altria Group
MO
$113B
| – | – |
-20,436
| Closed | -$1.46M |
|
123
Stantec
STN
$12.4B
| – | – |
-11,170
| Closed | -$312K |
|
|
MIC
124
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-4,000
| Closed | -$257K |
|
|
AGU
125
DELISTED
Agrium
AGU
| – | – |
-42,712
| Closed | -$4.91M |
|