BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.92%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$1.04B
AUM Growth
+$1.04B
(+8.4%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
143
New
8
Increased
57
Reduced
72
Closed
3
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$2.79M |
| 2 |
Pfizer
PFE
|
$1.78M |
| 3 |
Stantec
STN
|
$1.49M |
| 4 |
Open Text
OTEX
|
$1.19M |
| 5 |
RB Global
RBA
|
$1.08M |
Top Sells
| 1 |
Unilever
UL
|
$3.25M |
| 2 |
Brookfield
BN
|
$2.26M |
| 3 |
Scotiabank
BNS
|
$2.18M |
| 4 |
Microsoft
MSFT
|
$1.75M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$1.4M |
Sector Composition
| 1 | Financials | 39.89% |
| 2 | Communication Services | 12.35% |
| 3 | Industrials | 11.41% |
| 4 | Energy | 9.29% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agnico Eagle Mines
AEM
$72.4B
| $422K | 0.04% |
7,305
-13
| -0.2% | -$751 |
|
102
Intel
INTC
$107B
| $419K | 0.04% |
6,550
+6
| +0.1% | +$384 |
|
103
Cameco
CCJ
$33.7B
| $418K | 0.04% |
25,190
-34
| -0.1% | -$564 |
|
104
iShares International Select Dividend ETF
IDV
$5.77B
| $414K | 0.04% |
13,150
-16
| -0.1% | -$504 |
|
105
Colliers International
CIGI
$8.4B
| $406K | 0.04% |
4,136
-4
| -0.1% | -$393 |
|
106
3M
MMM
$82.8B
| $404K | 0.04% |
+2,099
| New | +$404K |
|
107
AbbVie
ABBV
$372B
| $369K | 0.04% |
3,406
+28
| +0.8% | +$3.03K |
|
108
Verizon
VZ
$186B
| $359K | 0.03% |
6,179
-11,864
| -66% | -$689K |
|
109
Chevron
CVX
$324B
| $320K | 0.03% |
3,056
-390
| -11% | -$40.8K |
|
110
Toyota
TM
$254B
| $312K | 0.03% |
2,000
+1
| +0.1% | +$156 |
|
111
Duke Energy
DUK
$95.3B
| $309K | 0.03% |
3,200
| – | – |
|
112
Lowe's Companies
LOW
$145B
| $304K | 0.03% |
1,598
+333
| +26% | +$63.3K |
|
113
Honda
HMC
$44.4B
| $302K | 0.03% |
10,000
-18
| -0.2% | -$544 |
|
114
Teck Resources
TECK
$16.7B
| $290K | 0.03% |
15,103
+3,863
| +34% | +$74.2K |
|
115
ASML
ASML
$292B
| $289K | 0.03% |
468
-135
| -22% | -$83.4K |
|
116
Merck
MRK
$210B
| $284K | 0.03% |
3,690
-662
| -15% | -$51K |
|
117
SPDR S&P Dividend ETF
SDY
$20.6B
| $276K | 0.03% |
2,340
-1
| -0% | -$118 |
|
118
Dow Inc
DOW
$17.5B
| $275K | 0.03% |
4,304
-2
| -0% | -$128 |
|
119
Thermo Fisher Scientific
TMO
$186B
| $271K | 0.03% |
593
| – | – |
|
|
GRP.U
120
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $268K | 0.03% |
4,395
-380
| -8% | -$23.2K |
|
121
United Parcel Service
UPS
$74.1B
| $267K | 0.03% |
1,572
-1,718
| -52% | -$292K |
|
122
O'Reilly Automotive
ORLY
$88B
| $254K | 0.02% |
500
+1
| +0.2% | +$508 |
|
123
Smith & Nephew
SNN
$16.3B
| $254K | 0.02% |
6,700
+677
| +11% | +$25.7K |
|
124
American Electric Power
AEP
$59.4B
| $241K | 0.02% |
2,850
+4
| +0.1% | +$338 |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $240K | 0.02% |
22,432
-57
| -0.3% | -$610 |
|