BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.08%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$882M
AUM Growth
+$882M
(+3.5%)
Cap. Flow
-$306K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
121
New
4
Increased
56
Reduced
55
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$1.5M |
| 2 |
Brookfield
BN
|
$1.16M |
| 3 |
Restaurant Brands International
QSR
|
$1.03M |
| 4 |
Telus
TU
|
$921K |
| 5 |
Pembina Pipeline
PBA
|
$809K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.86M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.19M |
| 3 |
AB InBev
BUD
|
$1.13M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
Scotiabank
BNS
|
$923K |
Sector Composition
| 1 | Financials | 39.97% |
| 2 | Energy | 13.12% |
| 3 | Communication Services | 13.02% |
| 4 | Industrials | 9.8% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.6B
| $252K | 0.03% |
2,340
+1
| +0% | +$108 |
|
|
102
AB InBev
BUD
$122B
| $246K | 0.03% |
2,993
-13,697
| -82% | -$1.13M |
|
103
American Electric Power
AEP
$59.4B
| $240K | 0.03% |
2,540
+42
| +2% | +$3.97K |
|
104
Cameco
CCJ
$33.7B
| $235K | 0.03% |
26,390
-1,505
| -5% | -$13.4K |
|
105
Novo Nordisk
NVO
$251B
| $235K | 0.03% |
4,055
-239
| -6% | -$13.9K |
|
106
Lockheed Martin
LMT
$106B
| $233K | 0.03% |
599
-1
| -0.2% | -$389 |
|
107
Bristol-Myers Squibb
BMY
$96B
| $228K | 0.03% |
3,550
-394
| -10% | -$25.3K |
|
108
Oneok
OKE
$48.1B
| $227K | 0.03% |
3,000
+1
| +0% | +$76 |
|
109
Union Pacific
UNP
$133B
| $226K | 0.03% |
1,248
-42
| -3% | -$7.61K |
|
110
O'Reilly Automotive
ORLY
$88B
| $219K | 0.02% |
+500
| New | +$219K |
|
111
Walmart
WMT
$774B
| $205K | 0.02% |
1,721
-57
| -3% | -$6.79K |
|
112
Carnival Corp
CCL
$43.2B
| $203K | 0.02% |
+4,000
| New | +$203K |
|
113
Teck Resources
TECK
$16.7B
| $192K | 0.02% |
+11,078
| New | +$192K |
|
114
Algonquin Power & Utilities
AQN
$4.45B
| $164K | 0.02% |
11,581
-4,112
| -26% | -$58.2K |
|
|
VRN
115
DELISTED
Veren
VRN
| $152K | 0.02% |
33,907
-4,825
| -12% | -$21.6K |
|
116
B2Gold
BTG
$5.46B
| $84K | 0.01% |
21,046
+922
| +5% | +$3.68K |
|
|
SILV
117
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $67K | 0.01% |
+10,000
| New | +$67K |
|
118
Cognizant
CTSH
$35.3B
| – | – |
-3,501
| Closed | -$211K |
|
119
Cenovus Energy
CVE
$29.9B
| – | – |
-10,768
| Closed | -$101K |
|
120
Equinix
EQIX
$76.9B
| – | – |
-366
| Closed | -$211K |
|
121
Middleby
MIDD
$6.94B
| – | – |
-2,883
| Closed | -$337K |
|