BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.28%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$923M
AUM Growth
+$923M
(+4.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
139
New
8
Increased
28
Reduced
84
Closed
3
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$3.31M |
| 2 |
Telus
TU
|
$1.05M |
| 3 |
Sherwin-Williams
SHW
|
$618K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$579K |
| 5 |
Stryker
SYK
|
$566K |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$3.8M |
| 2 |
Open Text
OTEX
|
$1.37M |
| 3 |
Bank of Montreal
BMO
|
$1.11M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.04M |
| 5 |
Restaurant Brands International
QSR
|
$1M |
Sector Composition
| 1 | Financials | 39.16% |
| 2 | Industrials | 12.18% |
| 3 | Communication Services | 11.28% |
| 4 | Energy | 10.95% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teck Resources
TECK
$16.7B
| $491K | 0.05% |
12,980
-450
| -3% | -$17K |
|
102
Morgan Stanley
MS
$240B
| $475K | 0.05% |
5,587
-378
| -6% | -$32.1K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $467K | 0.05% |
3,882
| – | – |
|
104
United Parcel Service
UPS
$74.1B
| $450K | 0.05% |
2,589
| – | – |
|
105
Imperial Oil
IMO
$46.2B
| $417K | 0.05% |
8,550
| – | – |
|
106
IBM
IBM
$227B
| $389K | 0.04% |
2,760
-250
| -8% | -$35.2K |
|
107
Novo Nordisk
NVO
$251B
| $387K | 0.04% |
2,861
-332
| -10% | -$44.9K |
|
108
Marsh & McLennan
MMC
$101B
| $372K | 0.04% |
2,248
-90
| -4% | -$14.9K |
|
109
Colliers International
CIGI
$8.4B
| $371K | 0.04% |
4,031
+113
| +3% | +$10.4K |
|
|
110
Open Text
OTEX
$8.41B
| $364K | 0.04% |
12,267
-46,138
| -79% | -$1.37M |
|
111
Emerson Electric
EMR
$74.3B
| $363K | 0.04% |
3,780
+220
| +6% | +$21.1K |
|
112
General Dynamics
GD
$87.3B
| $353K | 0.04% |
1,422
-1
| -0.1% | -$248 |
|
113
Verizon
VZ
$186B
| $349K | 0.04% |
8,861
+833
| +10% | +$32.8K |
|
114
Chevron
CVX
$324B
| $340K | 0.04% |
1,896
+3
| +0.2% | +$538 |
|
115
ConocoPhillips
COP
$124B
| $331K | 0.04% |
2,801
-984
| -26% | -$116K |
|
116
Duke Energy
DUK
$95.3B
| $330K | 0.04% |
3,200
| – | – |
|
117
Algonquin Power & Utilities
AQN
$4.45B
| $322K | 0.03% |
49,368
+17,680
| +56% | +$115K |
|
118
CME Group
CME
$96B
| $321K | 0.03% |
1,910
-71
| -4% | -$11.9K |
|
119
Colgate-Palmolive
CL
$67.9B
| $315K | 0.03% |
4,000
-60
| -1% | -$4.73K |
|
120
Citigroup
C
$178B
| $309K | 0.03% |
6,839
-209
| -3% | -$9.45K |
|
121
Walmart
WMT
$774B
| $301K | 0.03% |
2,125
-203
| -9% | -$28.8K |
|
122
TFI International
TFII
$7.87B
| $299K | 0.03% |
2,980
| – | – |
|
|
GRP.U
123
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $293K | 0.03% |
5,743
-121
| -2% | -$6.17K |
|
|
SPPP
124
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $272K | 0.03% |
20,000
| – | – |
|
125
Cenovus Energy
CVE
$29.9B
| $265K | 0.03% |
13,638
-900
| -6% | -$17.5K |
|