BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.6%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$845M
AUM Growth
+$845M
(+3.3%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
130
New
8
Increased
40
Reduced
56
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.77M |
| 2 |
Enbridge
ENB
|
$2.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.75M |
| 4 |
CAE Inc
CAE
|
$1.61M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$1.54M |
Top Sells
| 1 |
3M
MMM
|
$3.77M |
| 2 |
Costco
COST
|
$2.11M |
| 3 |
Walt Disney
DIS
|
$1.91M |
| 4 |
Toronto Dominion Bank
TD
|
$1.49M |
| 5 |
Royal Bank of Canada
RY
|
$1.39M |
Sector Composition
| 1 | Financials | 40.69% |
| 2 | Communication Services | 12.93% |
| 3 | Energy | 12.42% |
| 4 | Industrials | 10.83% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $266K | 0.03% |
1,000
| – | – |
|
102
Abbott
ABT
$229B
| $262K | 0.03% |
3,115
| – | – |
|
103
AbbVie
ABBV
$373B
| $259K | 0.03% |
3,558
-342
| -9% | -$24.9K |
|
104
SPDR S&P Dividend ETF
SDY
$20.4B
| $259K | 0.03% |
2,565
| – | – |
|
105
RTX Corp
RTX
$212B
| $254K | 0.03% |
1,951
| – | – |
|
106
Equinix
EQIX
$75.4B
| $253K | 0.03% |
+501
| New | +$253K |
|
107
Union Pacific
UNP
$130B
| $238K | 0.03% |
1,410
| – | – |
|
108
Brookfield Renewable
BEP
$7.08B
| $233K | 0.03% |
6,740
-22,709
| -77% | -$785K |
|
109
Teck Resources
TECK
$16.3B
| $232K | 0.03% |
10,078
-269
| -3% | -$6.19K |
|
110
Cognizant
CTSH
$35B
| $227K | 0.03% |
3,588
-357
| -9% | -$22.6K |
|
111
Boeing
BA
$177B
| $225K | 0.03% |
+618
| New | +$225K |
|
112
O'Reilly Automotive
ORLY
$87.8B
| $222K | 0.03% |
600
-2,241
| -79% | -$829K |
|
113
American Electric Power
AEP
$59.3B
| $220K | 0.03% |
2,500
| – | – |
|
114
Novo Nordisk
NVO
$248B
| $219K | 0.03% |
4,286
| – | – |
|
115
Lockheed Martin
LMT
$105B
| $218K | 0.03% |
+599
| New | +$218K |
|
116
Thermo Fisher Scientific
TMO
$182B
| $214K | 0.03% |
+727
| New | +$214K |
|
117
FedEx
FDX
$52.8B
| $209K | 0.02% |
1,275
-8,280
| -87% | -$1.36M |
|
118
Occidental Petroleum
OXY
$46.7B
| $209K | 0.02% |
4,160
| – | – |
|
119
Oneok
OKE
$47.2B
| $207K | 0.02% |
3,015
+15
| +0.5% | +$1.03K |
|
|
VRN
120
DELISTED
Veren
VRN
| $136K | 0.02% |
41,347
-1,000
| -2% | -$3.29K |
|
121
TransAlta
TAC
$3.61B
| $79K | 0.01% |
12,180
-3,336
| -22% | -$21.6K |
|
122
Carnival Corp
CCL
$41.6B
| – | – |
-4,000
| Closed | -$203K |
|
123
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-5,080
| Closed | -$643K |
|
124
General Dynamics
GD
$87.2B
| – | – |
-1,200
| Closed | -$203K |
|
|
GRP.U
125
Granite Real Estate Investment Trust
GRP.U
$3.4B
| – | – |
-4,305
| Closed | -$206K |
|