BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-5.62%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$842M
AUM Growth
+$842M
(-12%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
141
New
2
Increased
46
Reduced
80
Closed
9
Top Buys
| 1 |
Enbridge
ENB
|
$3.72M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$3.69M |
| 3 |
Pembina Pipeline
PBA
|
$3.24M |
| 4 |
Toronto Dominion Bank
TD
|
$3.21M |
| 5 |
Telus
TU
|
$3.08M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$36.6M |
| 2 |
Bank of Montreal
BMO
|
$14.5M |
| 3 |
Scotiabank
BNS
|
$7.67M |
| 4 |
TC Energy
TRP
|
$3.78M |
| 5 |
Rogers Communications
RCI
|
$1.77M |
Sector Composition
| 1 | Financials | 32.17% |
| 2 | Energy | 12.95% |
| 3 | Industrials | 12.09% |
| 4 | Communication Services | 11.88% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $498K | 0.06% |
5,160
+1,500
| +41% | +$145K |
|
102
Morgan Stanley
MS
$240B
| $461K | 0.05% |
5,641
+18
| +0.3% | +$1.47K |
|
103
NVIDIA
NVDA
$4.24T
| $456K | 0.05% |
1,048
+32
| +3% | +$13.9K |
|
104
Deere & Co
DE
$129B
| $453K | 0.05% |
1,200
| – | – |
|
105
Open Text
OTEX
$8.41B
| $429K | 0.05% |
12,222
+634
| +5% | +$22.3K |
|
106
IBM
IBM
$227B
| $370K | 0.04% |
2,640
-100
| -4% | -$14K |
|
|
GRP.U
107
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $361K | 0.04% |
6,808
+1,065
| +19% | +$56.5K |
|
108
Pfizer
PFE
$141B
| $357K | 0.04% |
10,763
-1,215
| -10% | -$40.3K |
|
109
TFI International
TFII
$7.87B
| $356K | 0.04% |
2,769
-277
| -9% | -$35.6K |
|
110
United Parcel Service
UPS
$74.1B
| $341K | 0.04% |
2,190
-300
| -12% | -$46.8K |
|
111
Walmart
WMT
$774B
| $341K | 0.04% |
2,134
-263
| -11% | -$42.1K |
|
112
ConocoPhillips
COP
$124B
| $336K | 0.04% |
2,801
| – | – |
|
113
Marsh & McLennan
MMC
$101B
| $313K | 0.04% |
1,646
-503
| -23% | -$95.7K |
|
114
Novo Nordisk
NVO
$251B
| $312K | 0.04% |
3,430
+1,299
| +61% | +$118K |
|
115
General Dynamics
GD
$87.3B
| $290K | 0.03% |
1,314
-100
| -7% | -$22.1K |
|
116
Chevron
CVX
$324B
| $289K | 0.03% |
1,716
-95
| -5% | -$16K |
|
117
Eli Lilly
LLY
$657B
| $264K | 0.03% |
491
+16
| +3% | +$8.59K |
|
118
Brookfield Asset Management
BAM
$97B
| $259K | 0.03% |
7,778
-2,348
| -23% | -$78.3K |
|
119
TSMC
TSM
$1.2T
| $256K | 0.03% |
2,951
| – | – |
|
120
Intercontinental Exchange
ICE
$101B
| $250K | 0.03% |
2,275
+51
| +2% | +$5.61K |
|
121
Merck
MRK
$210B
| $247K | 0.03% |
2,400
-500
| -17% | -$51.5K |
|
122
Caterpillar
CAT
$196B
| $246K | 0.03% |
900
-300
| -25% | -$81.9K |
|
123
Cisco
CSCO
$274B
| $242K | 0.03% |
4,508
-1,476
| -25% | -$79.4K |
|
124
American Electric Power
AEP
$59.4B
| $242K | 0.03% |
3,216
+19
| +0.6% | +$1.43K |
|
125
West Fraser Timber
WFG
$5.75B
| $236K | 0.03% |
3,248
+455
| +16% | +$33K |
|