BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-12.82%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$735M
AUM Growth
+$735M
(-20%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
134
New
8
Increased
44
Reduced
54
Closed
20
Top Buys
| 1 |
Linde
LIN
|
$5.02M |
| 2 |
Canadian Pacific Kansas City
CP
|
$4.87M |
| 3 |
Brookfield
BN
|
$4.43M |
| 4 |
CGI
GIB
|
$3.97M |
| 5 |
Open Text
OTEX
|
$3.88M |
Top Sells
| 1 |
Enbridge
ENB
|
$12.7M |
| 2 |
Pembina Pipeline
PBA
|
$12.1M |
| 3 |
Fortis
FTS
|
$11.7M |
| 4 |
Vermilion Energy
VET
|
$10.6M |
| 5 |
TC Energy
TRP
|
$9.62M |
Sector Composition
| 1 | Financials | 40.7% |
| 2 | Communication Services | 13.89% |
| 3 | Energy | 11.42% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $240K | 0.03% |
+1,516
| New | +$240K |
|
102
Becton Dickinson
BDX
$55.3B
| $239K | 0.03% |
1,059
-82
| -7% | -$18.5K |
|
103
Diageo
DEO
$62.1B
| $234K | 0.03% |
1,648
-59
| -3% | -$8.38K |
|
104
AT&T
T
$209B
| $234K | 0.03% |
8,189
-1,705
| -17% | -$48.7K |
|
105
Union Pacific
UNP
$133B
| $233K | 0.03% |
1,685
-102
| -6% | -$14.1K |
|
106
SPDR S&P Dividend ETF
SDY
$20.6B
| $226K | 0.03% |
2,525
| – | – |
|
107
Abbott
ABT
$231B
| $225K | 0.03% |
3,115
| – | – |
|
108
Ovintiv
OVV
$10.8B
| $223K | 0.03% |
38,666
+14,714
| +61% | +$84.9K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $205K | 0.03% |
3,950
| – | – |
|
110
Equinix
EQIX
$76.9B
| $202K | 0.03% |
+572
| New | +$202K |
|
111
IAMGOLD
IAG
$5.35B
| $153K | 0.02% |
41,558
+2,593
| +7% | +$9.55K |
|
|
MAXR
112
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $128K | 0.02% |
10,695
-12,316
| -54% | -$147K |
|
|
VRN
113
DELISTED
Veren
VRN
| $69K | 0.01% |
22,996
-5,994
| -21% | -$18K |
|
114
TransAlta
TAC
$3.65B
| $50K | 0.01% |
12,180
-1,388
| -10% | -$5.7K |
|
115
Carnival Corp
CCL
$43.2B
| – | – |
-4,000
| Closed | -$255K |
|
116
Cisco
CSCO
$274B
| – | – |
-34,960
| Closed | -$1.7M |
|
117
CSX Corp
CSX
$60.6B
| – | – |
-2,820
| Closed | -$209K |
|
118
CVS Health
CVS
$92.8B
| – | – |
-2,790
| Closed | -$220K |
|
119
Ecolab
ECL
$78.6B
| – | – |
-2,000
| Closed | -$314K |
|
120
FMC
FMC
$4.88B
| – | – |
-4,000
| Closed | -$349K |
|
121
TechnipFMC
FTI
$15.1B
| – | – |
-6,876
| Closed | -$215K |
|
122
General Dynamics
GD
$87.3B
| – | – |
-1,200
| Closed | -$246K |
|
123
GE Aerospace
GE
$292B
| – | – |
-14,960
| Closed | -$169K |
|
124
MetLife
MET
$54.1B
| – | – |
-4,575
| Closed | -$214K |
|
125
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,500
| Closed | -$247K |
|