BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.21%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$815M
AUM Growth
+$815M
(+22%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
125
New
17
Increased
57
Reduced
44
Closed
4
Top Buys
| 1 |
Bank of Montreal
BMO
|
$40.3M |
| 2 |
Scotiabank
BNS
|
$30.4M |
| 3 |
Apple
AAPL
|
$13.3M |
| 4 |
Amazon
AMZN
|
$11.5M |
| 5 |
Bank of America
BAC
|
$3.39M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.91M |
| 2 |
Pembina Pipeline
PBA
|
$1.25M |
| 3 |
Canadian Pacific Kansas City
CP
|
$997K |
| 4 |
Manulife Financial
MFC
|
$462K |
| 5 |
Colliers International
CIGI
|
$452K |
Sector Composition
| 1 | Financials | 36.42% |
| 2 | Communication Services | 13.2% |
| 3 | Industrials | 11.45% |
| 4 | Technology | 9.06% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$33.7B
| $260K | 0.03% |
25,743
-647
| -2% | -$6.54K |
|
102
Chevron
CVX
$324B
| $253K | 0.03% |
3,514
-2
| -0.1% | -$144 |
|
103
Salesforce
CRM
$245B
| $251K | 0.03% |
+999
| New | +$251K |
|
104
iShares US Technology ETF
IYW
$22.9B
| $241K | 0.03% |
800
| – | – |
|
105
American Electric Power
AEP
$59.4B
| $236K | 0.03% |
+2,888
| New | +$236K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $231K | 0.03% |
1,957
-343
| -15% | -$40.5K |
|
107
O'Reilly Automotive
ORLY
$88B
| $231K | 0.03% |
501
+1
| +0.2% | +$461 |
|
108
Union Pacific
UNP
$133B
| $230K | 0.03% |
+1,168
| New | +$230K |
|
109
Brookfield Renewable
BEP
$7.2B
| $221K | 0.03% |
4,206
-41
| -1% | -$2.15K |
|
110
Yum China
YUMC
$16.4B
| $221K | 0.03% |
4,174
+9
| +0.2% | +$477 |
|
111
Wells Fargo
WFC
$263B
| $219K | 0.03% |
9,315
-17,008
| -65% | -$400K |
|
112
Illumina
ILMN
$15.8B
| $217K | 0.03% |
702
-1
| -0.1% | -$309 |
|
113
Vanguard Total International Bond ETF
BNDX
$68.3B
| $216K | 0.03% |
3,712
-38
| -1% | -$2.21K |
|
114
SPDR S&P Dividend ETF
SDY
$20.6B
| $216K | 0.03% |
2,338
-2
| -0.1% | -$185 |
|
115
Bristol-Myers Squibb
BMY
$96B
| $211K | 0.03% |
3,500
| – | – |
|
116
Teck Resources
TECK
$16.7B
| $210K | 0.03% |
15,086
+20
| +0.1% | +$278 |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $209K | 0.03% |
3,806
-494
| -11% | -$27.1K |
|
118
Verisk Analytics
VRSK
$37.5B
| $202K | 0.02% |
+1,090
| New | +$202K |
|
119
Algonquin Power & Utilities
AQN
$4.45B
| $183K | 0.02% |
+12,586
| New | +$183K |
|
120
B2Gold
BTG
$5.46B
| $145K | 0.02% |
22,239
-55
| -0.2% | -$359 |
|
|
VRN
121
DELISTED
Veren
VRN
| $16K | ﹤0.01% |
13,115
+180
| +1% | +$220 |
|
122
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-8,000
| Closed | -$424K |
|
123
3M
MMM
$82.8B
| – | – |
-1,300
| Closed | -$203K |
|
124
AT&T
T
$209B
| – | – |
-6,700
| Closed | -$203K |
|
|
BPY
125
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-13,439
| Closed | -$133K |
|