BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.42%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$1.11B
AUM Growth
+$1.11B
(-2.2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
147
New
8
Increased
41
Reduced
87
Closed
7
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$2.32M |
| 2 |
Scotiabank
BNS
|
$1.76M |
| 3 |
Fortis
FTS
|
$826K |
| 4 |
Labcorp
LH
|
$650K |
| 5 |
Restaurant Brands International
QSR
|
$626K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.41M |
| 2 |
Rogers Communications
RCI
|
$2.89M |
| 3 |
Royal Bank of Canada
RY
|
$2.61M |
| 4 |
Toronto Dominion Bank
TD
|
$1.84M |
| 5 |
Microsoft
MSFT
|
$1.46M |
Sector Composition
| 1 | Financials | 40.18% |
| 2 | Communication Services | 12.37% |
| 3 | Industrials | 10.93% |
| 4 | Energy | 9.19% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $407K | 0.04% |
2,104
+2
| +0.1% | +$387 |
|
102
iShares International Select Dividend ETF
IDV
$5.77B
| $400K | 0.04% |
13,150
+2
| +0% | +$61 |
|
103
Agnico Eagle Mines
AEM
$72.4B
| $379K | 0.03% |
7,305
-7
| -0.1% | -$363 |
|
104
Diageo
DEO
$62.1B
| $379K | 0.03% |
1,963
-3,561
| -64% | -$688K |
|
105
Teck Resources
TECK
$16.7B
| $377K | 0.03% |
15,135
+31
| +0.2% | +$772 |
|
106
Verizon
VZ
$186B
| $344K | 0.03% |
6,374
+2
| +0% | +$108 |
|
107
Novo Nordisk
NVO
$251B
| $329K | 0.03% |
3,425
-4,000
| -54% | -$384K |
|
108
Colliers International
CIGI
$8.4B
| $324K | 0.03% |
2,535
-1,367
| -35% | -$175K |
|
109
ASML
ASML
$292B
| $323K | 0.03% |
433
-72
| -14% | -$53.7K |
|
110
Intel
INTC
$107B
| $320K | 0.03% |
6,000
-555
| -8% | -$29.6K |
|
111
Duke Energy
DUK
$95.3B
| $312K | 0.03% |
3,200
-1
| -0% | -$98 |
|
112
Chevron
CVX
$324B
| $310K | 0.03% |
3,056
+1
| +0% | +$101 |
|
113
Exxon Mobil
XOM
$487B
| $308K | 0.03% |
5,240
-7
| -0.1% | -$411 |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $307K | 0.03% |
22,432
-35
| -0.2% | -$479 |
|
115
O'Reilly Automotive
ORLY
$88B
| $306K | 0.03% |
500
| – | – |
|
116
Merck
MRK
$210B
| $293K | 0.03% |
3,903
-6
| -0.2% | -$450 |
|
|
SPPP
117
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $286K | 0.03% |
20,000
+11
| +0.1% | +$157 |
|
118
United Parcel Service
UPS
$74.1B
| $282K | 0.03% |
1,550
-114
| -7% | -$20.7K |
|
119
SPDR S&P Dividend ETF
SDY
$20.6B
| $275K | 0.02% |
2,340
+1
| +0% | +$118 |
|
120
FirstService
FSV
$9.17B
| $273K | 0.02% |
1,512
+76
| +5% | +$13.7K |
|
121
Salesforce
CRM
$245B
| $271K | 0.02% |
1,000
+1
| +0.1% | +$271 |
|
122
Intercontinental Exchange
ICE
$101B
| $269K | 0.02% |
2,341
-1
| -0% | -$115 |
|
123
Verisk Analytics
VRSK
$37.5B
| $268K | 0.02% |
1,337
-2
| -0.1% | -$401 |
|
|
GRP.U
124
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $267K | 0.02% |
3,758
+203
| +6% | +$14.4K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $266K | 0.02% |
465
-88
| -16% | -$50.3K |
|