BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.42%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$1.15B
AUM Growth
+$1.15B
(+4%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
152
New
12
Increased
52
Reduced
75
Closed
9
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$1.39M |
| 2 |
Telus
TU
|
$886K |
| 3 |
Restaurant Brands International
QSR
|
$812K |
| 4 |
Open Text
OTEX
|
$696K |
| 5 |
Thermo Fisher Scientific
TMO
|
$624K |
Top Sells
| 1 |
TC Energy
TRP
|
$5.06M |
| 2 |
Royal Bank of Canada
RY
|
$3.53M |
| 3 |
Toronto Dominion Bank
TD
|
$3.47M |
| 4 |
Microsoft
MSFT
|
$3.34M |
| 5 |
Brookfield Renewable
BEP
|
$3.17M |
Sector Composition
| 1 | Financials | 40.36% |
| 2 | Communication Services | 12.09% |
| 3 | Industrials | 10.45% |
| 4 | Technology | 9.59% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Howmet Aerospace
HWM
$70.2B
| $516K | 0.04% |
16,211
+11
| +0.1% | +$350 |
|
102
Deere & Co
DE
$129B
| $514K | 0.04% |
1,499
-201
| -12% | -$68.9K |
|
103
Becton Dickinson
BDX
$55.3B
| $482K | 0.04% |
1,917
-3,662
| -66% | -$921K |
|
104
Teck Resources
TECK
$16.7B
| $467K | 0.04% |
16,204
+1,069
| +7% | +$30.8K |
|
105
CME Group
CME
$96B
| $443K | 0.04% |
1,939
-165
| -8% | -$37.7K |
|
106
Algonquin Power & Utilities
AQN
$4.45B
| $413K | 0.04% |
28,582
+16,548
| +138% | +$239K |
|
107
Colliers International
CIGI
$8.4B
| $377K | 0.03% |
2,536
+1
| +0% | +$149 |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $368K | 0.03% |
22,412
-20
| -0.1% | -$328 |
|
109
Chevron
CVX
$324B
| $359K | 0.03% |
3,059
+3
| +0.1% | +$352 |
|
110
Novo Nordisk
NVO
$251B
| $354K | 0.03% |
3,161
-264
| -8% | -$29.6K |
|
111
Duke Energy
DUK
$95.3B
| $336K | 0.03% |
3,203
+3
| +0.1% | +$315 |
|
112
Verisk Analytics
VRSK
$37.5B
| $335K | 0.03% |
1,465
+128
| +10% | +$29.3K |
|
113
Verizon
VZ
$186B
| $321K | 0.03% |
6,178
-196
| -3% | -$10.2K |
|
114
Exxon Mobil
XOM
$487B
| $321K | 0.03% |
5,246
+6
| +0.1% | +$367 |
|
115
Lowe's Companies
LOW
$145B
| $316K | 0.03% |
1,223
-36
| -3% | -$9.3K |
|
|
GRP.U
116
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $313K | 0.03% |
3,757
-1
| -0% | -$83 |
|
117
Intel
INTC
$107B
| $309K | 0.03% |
6,000
| – | – |
|
118
Diageo
DEO
$62.1B
| $309K | 0.03% |
1,404
-559
| -28% | -$123K |
|
119
Merck
MRK
$210B
| $299K | 0.03% |
3,901
-2
| -0.1% | -$153 |
|
120
FirstService
FSV
$9.17B
| $297K | 0.03% |
1,512
| – | – |
|
121
SPDR S&P Dividend ETF
SDY
$20.6B
| $293K | 0.03% |
2,269
-71
| -3% | -$9.17K |
|
122
Intercontinental Exchange
ICE
$101B
| $288K | 0.03% |
2,106
-235
| -10% | -$32.1K |
|
|
SPPP
123
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $279K | 0.02% |
20,014
+14
| +0.1% | +$195 |
|
124
Abbott
ABT
$231B
| $267K | 0.02% |
1,897
+2
| +0.1% | +$281 |
|
125
Salesforce
CRM
$245B
| $254K | 0.02% |
999
-1
| -0.1% | -$254 |
|