BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.85%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$897M
AUM Growth
+$897M
(+4.6%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
128
New
8
Increased
55
Reduced
43
Closed
6
Top Buys
| 1 |
Nutrien
NTR
|
$2.92M |
| 2 |
Restaurant Brands International
QSR
|
$2.53M |
| 3 |
Enbridge
ENB
|
$2.19M |
| 4 |
Scotiabank
BNS
|
$1.92M |
| 5 |
Pembina Pipeline
PBA
|
$1.26M |
Top Sells
| 1 |
Verizon
VZ
|
$1.87M |
| 2 |
Molson Coors Class B
TAP
|
$1.12M |
| 3 |
Citigroup
C
|
$966K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$735K |
| 5 |
Visa
V
|
$446K |
Sector Composition
| 1 | Financials | 39.91% |
| 2 | Energy | 17.72% |
| 3 | Communication Services | 12.53% |
| 4 | Industrials | 8.27% |
| 5 | Technology | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $291K | 0.03% |
1,500
| – | – |
|
102
Ovintiv
OVV
$10.8B
| $284K | 0.03% |
+21,766
| New | +$284K |
|
103
Ecolab
ECL
$78.6B
| $281K | 0.03% |
2,000
| – | – |
|
104
Wheaton Precious Metals
WPM
$45.6B
| $269K | 0.03% |
+12,202
| New | +$269K |
|
105
GE Aerospace
GE
$292B
| $263K | 0.03% |
19,328
-10,425
| -35% | -$142K |
|
106
Union Pacific
UNP
$133B
| $257K | 0.03% |
1,812
-520
| -22% | -$73.8K |
|
107
iShares MSCI EAFE ETF
EFA
$66B
| $252K | 0.03% |
3,765
| – | – |
|
108
Diageo
DEO
$62.1B
| $247K | 0.03% |
1,712
-59
| -3% | -$8.51K |
|
109
RTX Corp
RTX
$212B
| $236K | 0.03% |
1,885
-30
| -2% | -$3.76K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $236K | 0.03% |
3,414
-30
| -0.9% | -$2.07K |
|
111
Carnival Corp
CCL
$43.2B
| $229K | 0.03% |
4,000
| – | – |
|
112
MetLife
MET
$54.1B
| $226K | 0.03% |
5,175
+130
| +3% | +$5.68K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $224K | 0.03% |
4,050
| – | – |
|
114
General Dynamics
GD
$87.3B
| $224K | 0.03% |
1,200
| – | – |
|
115
TechnipFMC
FTI
$15.1B
| $218K | 0.02% |
6,876
| – | – |
|
|
BBU
116
Brookfield Business Partners
BBU
$2.39B
| $213K | 0.02% |
+5,569
| New | +$213K |
|
117
Dominion Energy
D
$51.1B
| $212K | 0.02% |
3,106
-611
| -16% | -$41.7K |
|
|
VRN
118
DELISTED
Veren
VRN
| $212K | 0.02% |
28,788
-15,005
| -34% | -$111K |
|
119
Oneok
OKE
$48.1B
| $209K | 0.02% |
+3,000
| New | +$209K |
|
120
IAMGOLD
IAG
$5.35B
| $163K | 0.02% |
+28,058
| New | +$163K |
|
121
Cenovus Energy
CVE
$29.9B
| $146K | 0.02% |
14,099
-1,561
| -10% | -$16.2K |
|
122
TransAlta
TAC
$3.65B
| $68K | 0.01% |
13,568
-11,690
| -46% | -$58.6K |
|
|
123
Citigroup
C
$178B
| – | – |
-14,306
| Closed | -$966K |
|
124
CVS Health
CVS
$92.8B
| – | – |
-4,175
| Closed | -$260K |
|
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-1,200
| Closed | -$290K |
|