BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.7%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$958M
AUM Growth
+$958M
(+5.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
142
New
5
Increased
69
Reduced
51
Closed
3
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.98M |
| 2 |
CAE Inc
CAE
|
$1.79M |
| 3 |
Magna International
MGA
|
$1.59M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.18M |
| 5 |
UnitedHealth
UNH
|
$1.14M |
Top Sells
| 1 |
Brookfield Asset Management
BAM
|
$2.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 3 |
TE Connectivity
TEL
|
$756K |
| 4 |
Thomson Reuters
TRI
|
$632K |
| 5 |
Imperial Oil
IMO
|
$434K |
Sector Composition
| 1 | Financials | 36.1% |
| 2 | Industrials | 12.07% |
| 3 | Communication Services | 11.2% |
| 4 | Energy | 10.99% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $480K | 0.05% |
5,623
+36
| +0.6% | +$3.07K |
|
102
United Parcel Service
UPS
$74.1B
| $446K | 0.05% |
2,490
| – | – |
|
103
Pfizer
PFE
$141B
| $439K | 0.05% |
11,978
-571
| -5% | -$20.9K |
|
104
NVIDIA
NVDA
$4.24T
| $430K | 0.04% |
1,016
-6
| -0.6% | -$2.54K |
|
105
Marsh & McLennan
MMC
$101B
| $404K | 0.04% |
2,149
-2
| -0.1% | -$376 |
|
|
ERF
106
DELISTED
Enerplus Corporation
ERF
| $397K | 0.04% |
27,420
+500
| +2% | +$7.24K |
|
107
Walmart
WMT
$774B
| $377K | 0.04% |
2,397
+17
| +0.7% | +$2.67K |
|
108
3M
MMM
$82.8B
| $368K | 0.04% |
3,680
-440
| -11% | -$44K |
|
109
IBM
IBM
$227B
| $367K | 0.04% |
2,740
+100
| +4% | +$13.4K |
|
110
TFI International
TFII
$7.87B
| $347K | 0.04% |
3,046
+112
| +4% | +$12.8K |
|
111
Novo Nordisk
NVO
$251B
| $345K | 0.04% |
2,131
-730
| -26% | -$118K |
|
|
GRP.U
112
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $339K | 0.04% |
5,743
| – | – |
|
113
Merck
MRK
$210B
| $335K | 0.03% |
2,900
-653
| -18% | -$75.4K |
|
114
Emerson Electric
EMR
$74.3B
| $331K | 0.03% |
3,660
| – | – |
|
|
115
Brookfield Asset Management
BAM
$97B
| $330K | 0.03% |
10,126
-61,887
| -86% | -$2.02M |
|
116
Cisco
CSCO
$274B
| $310K | 0.03% |
5,984
+134
| +2% | +$6.93K |
|
117
General Dynamics
GD
$87.3B
| $304K | 0.03% |
1,414
-1
| -0.1% | -$215 |
|
118
TSMC
TSM
$1.2T
| $298K | 0.03% |
+2,951
| New | +$298K |
|
119
Caterpillar
CAT
$196B
| $295K | 0.03% |
1,200
+200
| +20% | +$49.2K |
|
120
ConocoPhillips
COP
$124B
| $290K | 0.03% |
2,801
| – | – |
|
121
Chevron
CVX
$324B
| $285K | 0.03% |
1,811
| – | – |
|
122
American Electric Power
AEP
$59.4B
| $269K | 0.03% |
3,197
+585
| +22% | +$49.3K |
|
123
Verizon
VZ
$186B
| $268K | 0.03% |
7,196
+442
| +7% | +$16.4K |
|
124
Intercontinental Exchange
ICE
$101B
| $251K | 0.03% |
2,224
-125
| -5% | -$14.1K |
|
125
West Fraser Timber
WFG
$5.75B
| $240K | 0.03% |
+2,793
| New | +$240K |
|