BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.99%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$891M
AUM Growth
+$49.2M
(+5.8%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
140
New
8
Increased
33
Reduced
78
Closed
7
Top Buys
| 1 |
Telus
TU
|
$3.68M |
| 2 |
Bank of Montreal
BMO
|
$1.46M |
| 3 |
Brookfield Renewable
BEP
|
$1.39M |
| 4 |
UnitedHealth
UNH
|
$1.16M |
| 5 |
BCE
BCE
|
$1.14M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$20.2M |
| 2 |
Rogers Communications
RCI
|
$8.68M |
| 3 |
Bank of America
BAC
|
$2.3M |
| 4 |
Brookfield
BN
|
$2.22M |
| 5 |
Canadian National Railway
CNI
|
$1.9M |
Sector Composition
| 1 | Financials | 31.81% |
| 2 | Energy | 12.64% |
| 3 | Industrials | 12.26% |
| 4 | Communication Services | 11.41% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$158B
| $514K | 0.06% |
10,600
| – | – |
|
102
Emerson Electric
EMR
$72.9B
| $502K | 0.06% |
5,160
| – | – |
|
103
Open Text
OTEX
$8.37B
| $486K | 0.05% |
11,569
-653
| -5% | -$27.4K |
|
104
Booking.com
BKNG
$181B
| $472K | 0.05% |
133
-54
| -29% | -$192K |
|
|
ERF
105
DELISTED
Enerplus Corporation
ERF
| $460K | 0.05% |
30,000
| – | – |
|
|
GRP.U
106
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $410K | 0.05% |
7,113
+305
| +4% | +$17.6K |
|
107
Novo Nordisk
NVO
$252B
| $355K | 0.04% |
3,430
| – | – |
|
|
108
Bank of America
BAC
$371B
| $354K | 0.04% |
10,519
-68,374
| -87% | -$2.3M |
|
109
United Parcel Service
UPS
$72.3B
| $344K | 0.04% |
2,191
+1
| +0% | +$157 |
|
110
General Dynamics
GD
$86.8B
| $340K | 0.04% |
1,311
-3
| -0.2% | -$779 |
|
111
Walmart
WMT
$793B
| $311K | 0.03% |
5,910
-492
| -8% | -$25.9K |
|
112
TSMC
TSM
$1.2T
| $307K | 0.03% |
2,950
-1
| -0% | -$104 |
|
113
Intercontinental Exchange
ICE
$100B
| $288K | 0.03% |
2,242
-33
| -1% | -$4.24K |
|
114
Pfizer
PFE
$141B
| $281K | 0.03% |
9,752
-1,011
| -9% | -$29.1K |
|
115
West Fraser Timber
WFG
$5.63B
| $278K | 0.03% |
3,248
| – | – |
|
116
Caterpillar
CAT
$194B
| $266K | 0.03% |
900
| – | – |
|
117
Eli Lilly
LLY
$661B
| $262K | 0.03% |
450
-41
| -8% | -$23.9K |
|
118
American Electric Power
AEP
$58.8B
| $260K | 0.03% |
3,202
-14
| -0.4% | -$1.14K |
|
119
Chevron
CVX
$318B
| $256K | 0.03% |
1,716
| – | – |
|
120
Broadcom
AVGO
$1.42T
| $243K | 0.03% |
+2,180
| New | +$243K |
|
121
Verizon
VZ
$184B
| $242K | 0.03% |
6,422
-550
| -8% | -$20.7K |
|
122
Merck
MRK
$210B
| $240K | 0.03% |
2,200
-200
| -8% | -$21.8K |
|
123
Brookfield Asset Management
BAM
$94.4B
| $239K | 0.03% |
5,939
-1,839
| -24% | -$73.9K |
|
124
Algonquin Power & Utilities
AQN
$4.32B
| $232K | 0.03% |
36,650
-3,000
| -8% | -$19K |
|
125
Colgate-Palmolive
CL
$67.7B
| $227K | 0.03% |
+2,849
| New | +$227K |
|