BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+13.75%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$818M
AUM Growth
+$818M
(+11%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
125
New
11
Increased
27
Reduced
72
Closed
3
Top Buys
| 1 |
TE Connectivity
TEL
|
$2.12M |
| 2 |
UnitedHealth
UNH
|
$903K |
| 3 |
Bank of Montreal
BMO
|
$793K |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$730K |
| 5 |
Imperial Oil
IMO
|
$498K |
Top Sells
| 1 |
Rogers Communications
RCI
|
$2.35M |
| 2 |
Telus
TU
|
$1.83M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.77M |
| 4 |
Sensata Technologies
ST
|
$1.61M |
| 5 |
BCE
BCE
|
$1.34M |
Sector Composition
| 1 | Financials | 40.41% |
| 2 | Communication Services | 13.14% |
| 3 | Energy | 12.32% |
| 4 | Industrials | 11.24% |
| 5 | Technology | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.6B
| $255K | 0.03% |
2,565
+40
| +2% | +$3.98K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $253K | 0.03% |
+1,515
| New | +$253K |
|
103
RTX Corp
RTX
$212B
| $251K | 0.03% |
+1,951
| New | +$251K |
|
104
Abbott
ABT
$231B
| $249K | 0.03% |
3,115
| – | – |
|
105
Mondelez International
MDLZ
$79.5B
| $244K | 0.03% |
4,885
-1,187
| -20% | -$59.3K |
|
|
GG
106
DELISTED
Goldcorp Inc
GG
| $242K | 0.03% |
21,124
-6,208
| -23% | -$71.1K |
|
107
Teck Resources
TECK
$16.7B
| $240K | 0.03% |
10,347
-12,774
| -55% | -$296K |
|
108
Union Pacific
UNP
$133B
| $236K | 0.03% |
1,410
-275
| -16% | -$46K |
|
109
Agnico Eagle Mines
AEM
$72.4B
| $230K | 0.03% |
+5,277
| New | +$230K |
|
110
Vermilion Energy
VET
$1.16B
| $225K | 0.03% |
+9,123
| New | +$225K |
|
111
Novo Nordisk
NVO
$251B
| $224K | 0.03% |
+4,286
| New | +$224K |
|
112
American Tower
AMT
$95.5B
| $221K | 0.03% |
1,121
-395
| -26% | -$77.9K |
|
113
Oneok
OKE
$48.1B
| $210K | 0.03% |
+3,000
| New | +$210K |
|
114
AT&T
T
$209B
| $210K | 0.03% |
6,700
-1,489
| -18% | -$46.7K |
|
115
American Electric Power
AEP
$59.4B
| $209K | 0.03% |
+2,500
| New | +$209K |
|
|
GRP.U
116
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $206K | 0.03% |
4,305
-4,833
| -53% | -$231K |
|
117
Carnival Corp
CCL
$43.2B
| $203K | 0.02% |
+4,000
| New | +$203K |
|
118
General Dynamics
GD
$87.3B
| $203K | 0.02% |
+1,200
| New | +$203K |
|
119
Ovintiv
OVV
$10.8B
| $178K | 0.02% |
24,606
-14,060
| -36% | -$102K |
|
120
IAMGOLD
IAG
$5.35B
| $139K | 0.02% |
40,049
-1,509
| -4% | -$5.24K |
|
|
VRN
121
DELISTED
Veren
VRN
| $137K | 0.02% |
42,347
+19,351
| +84% | +$62.6K |
|
122
TransAlta
TAC
$3.65B
| $114K | 0.01% |
15,516
+3,336
| +27% | +$24.5K |
|
123
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,950
| Closed | -$205K |
|
124
Equinix
EQIX
$76.9B
| – | – |
-572
| Closed | -$202K |
|
|
MAXR
125
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-10,695
| Closed | -$128K |
|