BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.02B
This Quarter Return
-20.96%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$672M
AUM Growth
+$672M
Cap. Flow
-$1.3M
Cap. Flow %
-0.19%
Top 10 Hldgs %
48.85%
Holding
122
New
5
Increased
45
Reduced
46
Closed
16

Top Buys

1
TU icon
Telus
TU
$8.05M
2
AMZN icon
Amazon
AMZN
$4.15M
3
BN icon
Brookfield
BN
$1.86M
4
RCI icon
Rogers Communications
RCI
$1.44M
5
ACN icon
Accenture
ACN
$1.03M

Top Sells

1
IMO icon
Imperial Oil
IMO
$3.2M
2
BNS icon
Scotiabank
BNS
$2.1M
3
UPS icon
United Parcel Service
UPS
$1.75M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$1.65M
5
MSFT icon
Microsoft
MSFT
$1.16M

Sector Composition

1 Financials 37.85%
2 Communication Services 14.38%
3 Energy 10.75%
4 Industrials 10.46%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCJ icon
101
Cameco
CCJ
$33.7B
$202K 0.03%
26,390
– –
BPY
102
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$122K 0.02%
15,162
+929
+7% +$7.48K
TECK icon
103
Teck Resources
TECK
$16.7B
$118K 0.02%
15,559
+4,481
+40% +$34K
BTG icon
104
B2Gold
BTG
$5.46B
$68K 0.01%
22,294
+1,248
+6% +$3.81K
CVE icon
105
Cenovus Energy
CVE
$29.9B
$21K ﹤0.01%
+10,228
New +$21K
VRN
106
DELISTED
Veren
VRN
$12K ﹤0.01%
15,079
-18,828
-56% -$15K
BBU
107
Brookfield Business Partners
BBU
$2.39B
– –
-10,755
Closed -$444K
SDY icon
108
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-2,340
Closed -$252K
T icon
109
AT&T
T
$209B
– –
-6,700
Closed -$262K
UNP icon
110
Union Pacific
UNP
$133B
– –
-1,248
Closed -$226K
WMT icon
111
Walmart
WMT
$774B
– –
-1,721
Closed -$205K
SILV
112
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-10,000
Closed -$67K
AQN icon
113
Algonquin Power & Utilities
AQN
$4.45B
– –
-11,581
Closed -$164K
BMY icon
114
Bristol-Myers Squibb
BMY
$96B
– –
-3,550
Closed -$228K
BUD icon
115
AB InBev
BUD
$122B
– –
-2,993
Closed -$246K
CCL icon
116
Carnival Corp
CCL
$43.2B
– –
-4,000
Closed -$203K
DIA icon
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-1,000
Closed -$285K
IMO icon
118
Imperial Oil
IMO
$46.2B
– –
-120,820
Closed -$3.2M
OKE icon
119
Oneok
OKE
$48.1B
– –
-3,000
Closed -$227K
ORLY icon
120
O'Reilly Automotive
ORLY
$88B
– –
-500
Closed -$219K
PNC icon
121
PNC Financial Services
PNC
$81.7B
– –
-1,850
Closed -$295K
RTX icon
122
RTX Corp
RTX
$212B
– –
-1,821
Closed -$273K
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