BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.3%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$910M
AUM Growth
+$910M
(-1.4%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
143
New
7
Increased
41
Reduced
78
Closed
6
Top Buys
| 1 |
TC Energy
TRP
|
$3.52M |
| 2 |
Telus
TU
|
$3.07M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$2.99M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.64M |
| 5 |
Magna International
MGA
|
$938K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13M |
| 2 |
Scotiabank
BNS
|
$10.4M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$6.15M |
| 4 |
Thomson Reuters
TRI
|
$4.86M |
| 5 |
Royal Bank of Canada
RY
|
$1.8M |
Sector Composition
| 1 | Financials | 37.11% |
| 2 | Industrials | 11.83% |
| 3 | Communication Services | 11.67% |
| 4 | Energy | 11.43% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$251B
| $455K | 0.05% |
2,861
| – | – |
|
102
Mondelez International
MDLZ
$79.5B
| $454K | 0.05% |
6,508
-3,813
| -37% | -$266K |
|
103
Imperial Oil
IMO
$46.2B
| $434K | 0.05% |
8,550
| – | – |
|
104
3M
MMM
$82.8B
| $433K | 0.05% |
4,120
-69
| -2% | -$7.25K |
|
105
Stryker
SYK
$150B
| $432K | 0.05% |
1,513
-802
| -35% | -$229K |
|
106
American Tower
AMT
$95.5B
| $414K | 0.05% |
2,027
-1,045
| -34% | -$214K |
|
|
SJR
107
DELISTED
Shaw Communications Inc.
SJR
| $397K | 0.04% |
13,264
-205,500
| -94% | -$6.15M |
|
|
ERF
108
DELISTED
Enerplus Corporation
ERF
| $388K | 0.04% |
+26,920
| New | +$388K |
|
109
Algonquin Power & Utilities
AQN
$4.45B
| $379K | 0.04% |
45,068
-4,300
| -9% | -$36.1K |
|
110
Merck
MRK
$210B
| $378K | 0.04% |
3,553
-2,909
| -45% | -$309K |
|
111
Marsh & McLennan
MMC
$101B
| $358K | 0.04% |
2,151
-97
| -4% | -$16.2K |
|
|
GRP.U
112
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $356K | 0.04% |
5,743
| – | – |
|
113
Walmart
WMT
$774B
| $351K | 0.04% |
2,380
+255
| +12% | +$37.6K |
|
114
TFI International
TFII
$7.87B
| $350K | 0.04% |
2,934
-46
| -2% | -$5.49K |
|
115
IBM
IBM
$227B
| $346K | 0.04% |
2,640
-120
| -4% | -$15.7K |
|
116
General Dynamics
GD
$87.3B
| $323K | 0.04% |
1,415
-7
| -0.5% | -$1.6K |
|
117
Emerson Electric
EMR
$74.3B
| $319K | 0.04% |
3,660
-120
| -3% | -$10.5K |
|
118
MarketAxess Holdings
MKTX
$6.87B
| $315K | 0.03% |
806
| – | – |
|
119
Cisco
CSCO
$274B
| $306K | 0.03% |
5,850
+743
| +15% | +$38.8K |
|
120
Chevron
CVX
$324B
| $295K | 0.03% |
1,811
-85
| -4% | -$13.9K |
|
121
Starbucks
SBUX
$100B
| $287K | 0.03% |
+2,756
| New | +$287K |
|
122
NVIDIA
NVDA
$4.24T
| $284K | 0.03% |
+1,022
| New | +$284K |
|
123
ConocoPhillips
COP
$124B
| $278K | 0.03% |
2,801
| – | – |
|
124
Brookfield Renewable
BEPC
$6.05B
| $277K | 0.03% |
7,939
+235
| +3% | +$8.21K |
|
125
Verizon
VZ
$186B
| $263K | 0.03% |
6,754
-2,107
| -24% | -$81.9K |
|