BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+12.48%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$671M
AUM Growth
+$671M
(-0.15%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
124
New
18
Increased
44
Reduced
38
Closed
16
Top Buys
| 1 |
Brookfield
BN
|
$7.41M |
| 2 |
Toronto Dominion Bank
TD
|
$3.61M |
| 3 |
Enbridge
ENB
|
$1.88M |
| 4 |
Cisco
CSCO
|
$1.62M |
| 5 |
RB Global
RBA
|
$1.34M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$32.1M |
| 2 |
Scotiabank
BNS
|
$29.5M |
| 3 |
Apple
AAPL
|
$7.48M |
| 4 |
Amazon
AMZN
|
$5.7M |
| 5 |
Bank of America
BAC
|
$3.24M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Communication Services | 15.27% |
| 3 | Industrials | 11.78% |
| 4 | Energy | 11.39% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Renewable
BEP
$7.2B
| $203K | 0.03% |
+4,247
| New | +$203K |
|
102
3M
MMM
$82.8B
| $203K | 0.03% |
1,300
-220
| -14% | -$34.4K |
|
103
AT&T
T
$209B
| $203K | 0.03% |
+6,700
| New | +$203K |
|
104
Yum China
YUMC
$16.4B
| $200K | 0.03% |
+4,165
| New | +$200K |
|
105
Teck Resources
TECK
$16.7B
| $157K | 0.02% |
15,066
-493
| -3% | -$5.14K |
|
|
BPY
106
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $133K | 0.02% |
13,439
-1,723
| -11% | -$17.1K |
|
107
B2Gold
BTG
$5.46B
| $127K | 0.02% |
22,294
| – | – |
|
|
VRN
108
DELISTED
Veren
VRN
| $21K | ﹤0.01% |
12,935
-2,144
| -14% | -$3.48K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-3,366
| Closed | -$615K |
|
|
110
Bank of America
BAC
$376B
| – | – |
-152,810
| Closed | -$3.24M |
|
111
Becton Dickinson
BDX
$55.3B
| – | – |
-1,628
| Closed | -$374K |
|
|
112
Bank of Montreal
BMO
$86.7B
| – | – |
-638,460
| Closed | -$32.1M |
|
|
113
Scotiabank
BNS
$77.6B
| – | – |
-725,436
| Closed | -$29.5M |
|
114
Cenovus Energy
CVE
$29.9B
| – | – |
-10,228
| Closed | -$21K |
|
|
115
Apple
AAPL
$3.45T
| – | – |
-29,422
| Closed | -$7.48M |
|
116
Abbott
ABT
$231B
| – | – |
-4,095
| Closed | -$323K |
|
117
Automatic Data Processing
ADP
$123B
| – | – |
-1,722
| Closed | -$235K |
|
118
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-7,485
| Closed | -$298K |
|
119
American Electric Power
AEP
$59.4B
| – | – |
-2,590
| Closed | -$207K |
|
|
120
Amazon
AMZN
$2.44T
| – | – |
-2,921
| Closed | -$5.7M |
|
121
Air Products & Chemicals
APD
$65.5B
| – | – |
-5,723
| Closed | -$1.14M |
|
122
Gildan
GIL
$8.14B
| – | – |
-35,364
| Closed | -$451K |
|
123
Lockheed Martin
LMT
$106B
| – | – |
-599
| Closed | -$203K |
|
124
Stryker
SYK
$150B
| – | – |
-1,559
| Closed | -$260K |
|