BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.46%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$1.13B
AUM Growth
+$1.13B
(+8.9%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
149
New
9
Increased
55
Reduced
71
Closed
10
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$14.9M |
| 2 |
JPMorgan Chase
JPM
|
$14.7M |
| 3 |
Brookfield Renewable
BEP
|
$2.62M |
| 4 |
Descartes Systems
DSGX
|
$1.71M |
| 5 |
Ford
F
|
$1.67M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.6M |
| 2 |
Royal Bank of Canada
RY
|
$2.13M |
| 3 |
Franco-Nevada
FNV
|
$1.05M |
| 4 |
Brookfield
BN
|
$1.04M |
| 5 |
Canadian National Railway
CNI
|
$891K |
Sector Composition
| 1 | Financials | 40.58% |
| 2 | Communication Services | 12.59% |
| 3 | Industrials | 10.37% |
| 4 | Energy | 9.33% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $447K | 0.04% |
2,102
-80
| -4% | -$17K |
|
102
Agnico Eagle Mines
AEM
$72.4B
| $442K | 0.04% |
7,312
+7
| +0.1% | +$423 |
|
103
Colliers International
CIGI
$8.4B
| $437K | 0.04% |
3,902
-234
| -6% | -$26.2K |
|
104
iShares International Select Dividend ETF
IDV
$5.77B
| $426K | 0.04% |
13,148
-2
| -0% | -$65 |
|
105
AbbVie
ABBV
$372B
| $384K | 0.03% |
3,409
+3
| +0.1% | +$338 |
|
|
SPPP
106
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $376K | 0.03% |
+19,989
| New | +$376K |
|
107
Intel
INTC
$107B
| $368K | 0.03% |
6,555
+5
| +0.1% | +$281 |
|
108
Verizon
VZ
$186B
| $357K | 0.03% |
6,372
+193
| +3% | +$10.8K |
|
109
ASML
ASML
$292B
| $349K | 0.03% |
505
+37
| +8% | +$25.6K |
|
110
Teck Resources
TECK
$16.7B
| $348K | 0.03% |
15,104
+1
| +0% | +$23 |
|
111
United Parcel Service
UPS
$74.1B
| $346K | 0.03% |
1,664
+92
| +6% | +$19.1K |
|
112
Exxon Mobil
XOM
$487B
| $331K | 0.03% |
5,247
-3,143
| -37% | -$198K |
|
113
Chevron
CVX
$324B
| $320K | 0.03% |
3,055
-1
| -0% | -$105 |
|
114
Duke Energy
DUK
$95.3B
| $316K | 0.03% |
3,201
+1
| +0% | +$99 |
|
115
Lowe's Companies
LOW
$145B
| $311K | 0.03% |
1,603
+5
| +0.3% | +$970 |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $306K | 0.03% |
22,467
+35
| +0.2% | +$477 |
|
117
Merck
MRK
$210B
| $304K | 0.03% |
3,909
+219
| +6% | +$17K |
|
118
SPDR S&P Dividend ETF
SDY
$20.6B
| $286K | 0.03% |
2,339
-1
| -0% | -$122 |
|
119
O'Reilly Automotive
ORLY
$88B
| $283K | 0.03% |
500
| – | – |
|
120
Thermo Fisher Scientific
TMO
$186B
| $279K | 0.02% |
553
-40
| -7% | -$20.2K |
|
121
Intercontinental Exchange
ICE
$101B
| $278K | 0.02% |
+2,342
| New | +$278K |
|
122
Dow Inc
DOW
$17.5B
| $272K | 0.02% |
4,298
-6
| -0.1% | -$380 |
|
123
American Electric Power
AEP
$59.4B
| $251K | 0.02% |
2,967
+117
| +4% | +$9.9K |
|
124
FirstService
FSV
$9.17B
| $246K | 0.02% |
1,436
| – | – |
|
125
Walmart
WMT
$774B
| $245K | 0.02% |
1,737
-3
| -0.2% | -$423 |
|