BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.71%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$852M
AUM Growth
+$852M
(+0.88%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
125
New
4
Increased
45
Reduced
66
Closed
8
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$2.35M |
| 2 |
Fortis
FTS
|
$2.25M |
| 3 |
DuPont de Nemours
DD
|
$1.19M |
| 4 |
Pfizer
PFE
|
$844K |
| 5 |
Nutrien
NTR
|
$628K |
Top Sells
| 1 |
3M
MMM
|
$3M |
| 2 |
Thomson Reuters
TRI
|
$1.42M |
| 3 |
Merck
MRK
|
$1.4M |
| 4 |
Linde
LIN
|
$1.39M |
| 5 |
Toronto Dominion Bank
TD
|
$910K |
Sector Composition
| 1 | Financials | 40.83% |
| 2 | Communication Services | 13.03% |
| 3 | Energy | 12.71% |
| 4 | Industrials | 9.86% |
| 5 | Technology | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $254K | 0.03% |
5,953
-147
| -2% | -$6.27K |
|
102
AT&T
T
$209B
| $254K | 0.03% |
6,712
-4,223
| -39% | -$160K |
|
103
SPDR S&P Dividend ETF
SDY
$20.6B
| $240K | 0.03% |
2,339
-226
| -9% | -$23.2K |
|
104
American Electric Power
AEP
$59.4B
| $234K | 0.03% |
2,498
-2
| -0.1% | -$187 |
|
105
Lockheed Martin
LMT
$106B
| $234K | 0.03% |
600
+1
| +0.2% | +$390 |
|
106
Colgate-Palmolive
CL
$67.9B
| $225K | 0.03% |
3,061
-7,001
| -70% | -$515K |
|
107
Novo Nordisk
NVO
$251B
| $222K | 0.03% |
4,294
+8
| +0.2% | +$414 |
|
108
Oneok
OKE
$48.1B
| $221K | 0.03% |
2,999
-16
| -0.5% | -$1.18K |
|
109
Algonquin Power & Utilities
AQN
$4.45B
| $215K | 0.03% |
15,693
-17,350
| -53% | -$238K |
|
110
Cognizant
CTSH
$35.3B
| $211K | 0.02% |
3,501
-87
| -2% | -$5.24K |
|
111
Equinix
EQIX
$76.9B
| $211K | 0.02% |
366
-135
| -27% | -$77.8K |
|
112
Walmart
WMT
$774B
| $211K | 0.02% |
+1,778
| New | +$211K |
|
113
Union Pacific
UNP
$133B
| $209K | 0.02% |
1,290
-120
| -9% | -$19.4K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $200K | 0.02% |
+3,944
| New | +$200K |
|
|
VRN
115
DELISTED
Veren
VRN
| $165K | 0.02% |
38,732
-2,615
| -6% | -$11.1K |
|
116
Cenovus Energy
CVE
$29.9B
| $101K | 0.01% |
10,768
-25,299
| -70% | -$237K |
|
117
B2Gold
BTG
$5.46B
| $65K | 0.01% |
+20,124
| New | +$65K |
|
118
Boeing
BA
$177B
| – | – |
-618
| Closed | -$225K |
|
119
Brookfield Renewable
BEP
$7.2B
| – | – |
-6,740
| Closed | -$233K |
|
120
FedEx
FDX
$54.5B
| – | – |
-1,275
| Closed | -$209K |
|
121
O'Reilly Automotive
ORLY
$88B
| – | – |
-600
| Closed | -$222K |
|
122
Occidental Petroleum
OXY
$46.9B
| – | – |
-4,160
| Closed | -$209K |
|
123
TransAlta
TAC
$3.65B
| – | – |
-12,180
| Closed | -$79K |
|
124
Teck Resources
TECK
$16.7B
| – | – |
-10,078
| Closed | -$232K |
|
125
Thermo Fisher Scientific
TMO
$186B
| – | – |
-727
| Closed | -$214K |
|