BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.51%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$917M
AUM Growth
+$917M
(+2.2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
128
New
6
Increased
36
Reduced
65
Closed
2
Top Buys
| 1 |
Fortis
FTS
|
$11.5M |
| 2 |
Vermilion Energy
VET
|
$2.68M |
| 3 |
Cisco
CSCO
|
$1.35M |
| 4 |
Nutrien
NTR
|
$841K |
| 5 |
Brookfield
BN
|
$410K |
Top Sells
| 1 |
Telus
TU
|
$12.3M |
| 2 |
Canadian National Railway
CNI
|
$3.22M |
| 3 |
Toronto Dominion Bank
TD
|
$1.97M |
| 4 |
Royal Bank of Canada
RY
|
$1.88M |
| 5 |
Enbridge
ENB
|
$1.77M |
Sector Composition
| 1 | Financials | 40.57% |
| 2 | Energy | 16.11% |
| 3 | Communication Services | 11.3% |
| 4 | Industrials | 8.47% |
| 5 | Utilities | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ovintiv
OVV
$10.8B
| $314K | 0.03% |
23,952
+2,186
| +10% | +$28.7K |
|
102
Becton Dickinson
BDX
$55.3B
| $298K | 0.03% |
1,141
-80
| -7% | -$20.9K |
|
103
Union Pacific
UNP
$133B
| $291K | 0.03% |
1,787
-25
| -1% | -$4.07K |
|
104
Morgan Stanley
MS
$240B
| $290K | 0.03% |
6,225
-490
| -7% | -$22.8K |
|
105
Walmart
WMT
$774B
| $276K | 0.03% |
+2,940
| New | +$276K |
|
|
GG
106
DELISTED
Goldcorp Inc
GG
| $275K | 0.03% |
26,947
+3,715
| +16% | +$37.9K |
|
107
RTX Corp
RTX
$212B
| $260K | 0.03% |
1,860
-25
| -1% | -$3.5K |
|
108
Carnival Corp
CCL
$43.2B
| $255K | 0.03% |
4,000
| – | – |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $247K | 0.03% |
1,500
| – | – |
|
110
SPDR S&P Dividend ETF
SDY
$20.6B
| $247K | 0.03% |
+2,525
| New | +$247K |
|
111
General Dynamics
GD
$87.3B
| $246K | 0.03% |
1,200
| – | – |
|
112
Bristol-Myers Squibb
BMY
$96B
| $245K | 0.03% |
3,950
-100
| -2% | -$6.2K |
|
113
Wheaton Precious Metals
WPM
$45.6B
| $243K | 0.03% |
13,859
+1,657
| +14% | +$29.1K |
|
114
Diageo
DEO
$62.1B
| $242K | 0.03% |
1,707
-5
| -0.3% | -$709 |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $233K | 0.03% |
3,414
| – | – |
|
116
Abbott
ABT
$231B
| $229K | 0.03% |
+3,115
| New | +$229K |
|
117
CVS Health
CVS
$92.8B
| $220K | 0.02% |
+2,790
| New | +$220K |
|
118
TechnipFMC
FTI
$15.1B
| $215K | 0.02% |
6,876
| – | – |
|
119
MetLife
MET
$54.1B
| $214K | 0.02% |
4,575
-600
| -12% | -$28.1K |
|
120
CSX Corp
CSX
$60.6B
| $209K | 0.02% |
+2,820
| New | +$209K |
|
121
Mondelez International
MDLZ
$79.5B
| $206K | 0.02% |
+4,796
| New | +$206K |
|
122
Oneok
OKE
$48.1B
| $203K | 0.02% |
3,000
| – | – |
|
|
VRN
123
DELISTED
Veren
VRN
| $184K | 0.02% |
28,990
+202
| +0.7% | +$1.28K |
|
124
GE Aerospace
GE
$292B
| $169K | 0.02% |
14,960
-4,368
| -23% | -$49.3K |
|
125
IAMGOLD
IAG
$5.35B
| $143K | 0.02% |
38,965
+10,907
| +39% | +$40K |
|