BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+15.02%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$960M
AUM Growth
+$960M
(+18%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
141
New
20
Increased
69
Reduced
46
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$5.89M |
| 2 |
TC Energy
TRP
|
$4.85M |
| 3 |
JPMorgan Chase
JPM
|
$4.63M |
| 4 |
Bank of America
BAC
|
$2.01M |
| 5 |
Microsoft
MSFT
|
$1.85M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$5.71M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$1.52M |
| 3 |
Scotiabank
BNS
|
$1.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$1.17M |
| 5 |
Merck
MRK
|
$720K |
Sector Composition
| 1 | Financials | 38.71% |
| 2 | Communication Services | 12.58% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 9.06% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares International Select Dividend ETF
IDV
$5.77B
| $388K | 0.04% |
13,166
+9
| +0.1% | +$265 |
|
102
Colliers International
CIGI
$8.4B
| $369K | 0.04% |
4,140
+1
| +0% | +$89 |
|
103
AbbVie
ABBV
$372B
| $362K | 0.04% |
3,378
-24
| -0.7% | -$2.57K |
|
|
104
Merck
MRK
$210B
| $356K | 0.04% |
4,352
-8,800
| -67% | -$720K |
|
105
Exxon Mobil
XOM
$487B
| $346K | 0.04% |
8,394
+5
| +0.1% | +$206 |
|
106
Cameco
CCJ
$33.7B
| $338K | 0.04% |
25,224
-519
| -2% | -$6.96K |
|
107
Intel
INTC
$107B
| $326K | 0.03% |
6,544
-99
| -1% | -$4.93K |
|
108
Colgate-Palmolive
CL
$67.9B
| $320K | 0.03% |
3,742
-496
| -12% | -$42.4K |
|
109
Toyota
TM
$254B
| $309K | 0.03% |
+1,999
| New | +$309K |
|
110
ASML
ASML
$292B
| $294K | 0.03% |
+603
| New | +$294K |
|
111
Duke Energy
DUK
$95.3B
| $293K | 0.03% |
3,200
+4
| +0.1% | +$366 |
|
|
GRP.U
112
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $292K | 0.03% |
+4,775
| New | +$292K |
|
113
Chevron
CVX
$324B
| $291K | 0.03% |
3,446
-68
| -2% | -$5.74K |
|
114
Honda
HMC
$44.4B
| $283K | 0.03% |
+10,018
| New | +$283K |
|
115
Thermo Fisher Scientific
TMO
$186B
| $276K | 0.03% |
593
-64
| -10% | -$29.8K |
|
116
Smith & Nephew
SNN
$16.3B
| $254K | 0.03% |
+6,023
| New | +$254K |
|
117
SPDR S&P Dividend ETF
SDY
$20.6B
| $248K | 0.03% |
2,341
+3
| +0.1% | +$318 |
|
118
Dow Inc
DOW
$17.5B
| $239K | 0.02% |
+4,306
| New | +$239K |
|
119
American Electric Power
AEP
$59.4B
| $237K | 0.02% |
2,846
-42
| -1% | -$3.5K |
|
120
Automatic Data Processing
ADP
$123B
| $231K | 0.02% |
+1,311
| New | +$231K |
|
121
iShares US Technology ETF
IYW
$22.9B
| $231K | 0.02% |
2,715
+1,915
| +239% | +$163K |
|
122
Union Pacific
UNP
$133B
| $227K | 0.02% |
1,090
-78
| -7% | -$16.2K |
|
123
O'Reilly Automotive
ORLY
$88B
| $226K | 0.02% |
499
-2
| -0.4% | -$906 |
|
124
Wells Fargo
WFC
$263B
| $226K | 0.02% |
7,488
-1,827
| -20% | -$55.1K |
|
125
Cognizant
CTSH
$35.3B
| $224K | 0.02% |
+2,733
| New | +$224K |
|