BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.77%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$896M
AUM Growth
+$896M
(-3.6%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
146
New
7
Increased
48
Reduced
68
Closed
13
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$13M |
| 2 |
Pembina Pipeline
PBA
|
$3.4M |
| 3 |
Abbott
ABT
|
$1.28M |
| 4 |
Telus
TU
|
$1.12M |
| 5 |
Prologis
PLD
|
$1.08M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$4.16M |
| 2 |
Microsoft
MSFT
|
$2.18M |
| 3 |
Suncor Energy
SU
|
$1.2M |
| 4 |
Costco
COST
|
$1.08M |
| 5 |
Scotiabank
BNS
|
$1.05M |
Sector Composition
| 1 | Financials | 30.24% |
| 2 | Energy | 13.64% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 11.88% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$73.9B
| $586K | 0.07% |
5,318
+158
| +3% | +$17.4K |
|
102
Morgan Stanley
MS
$238B
| $459K | 0.05% |
4,727
-973
| -17% | -$94.6K |
|
103
Booking.com
BKNG
$178B
| $440K | 0.05% |
111
| – | – |
|
104
Cameco
CCJ
$32.8B
| $436K | 0.05% |
8,853
+297
| +3% | +$14.6K |
|
105
Deere & Co
DE
$129B
| $402K | 0.04% |
1,075
-250
| -19% | -$93.4K |
|
106
Walmart
WMT
$781B
| $380K | 0.04% |
5,612
-298
| -5% | -$20.2K |
|
|
GRP.U
107
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $360K | 0.04% |
7,262
-1,200
| -14% | -$59.5K |
|
108
Broadcom
AVGO
$1.4T
| $348K | 0.04% |
2,169
+1,951
| +895% | +$313K |
|
109
Intercontinental Exchange
ICE
$100B
| $318K | 0.04% |
2,325
-15
| -0.6% | -$2.05K |
|
110
Eli Lilly
LLY
$659B
| $317K | 0.04% |
350
-100
| -22% | -$90.5K |
|
111
Cenovus Energy
CVE
$30.5B
| $301K | 0.03% |
15,307
-3,974
| -21% | -$78.1K |
|
112
Novo Nordisk
NVO
$251B
| $296K | 0.03% |
2,075
| – | – |
|
113
American Electric Power
AEP
$58.9B
| $289K | 0.03% |
3,293
| – | – |
|
114
Colgate-Palmolive
CL
$68.2B
| $276K | 0.03% |
2,849
| – | – |
|
115
Pfizer
PFE
$142B
| $274K | 0.03% |
9,798
+85
| +0.9% | +$2.38K |
|
116
West Fraser Timber
WFG
$5.61B
| $270K | 0.03% |
3,507
+35
| +1% | +$2.69K |
|
117
Chevron
CVX
$326B
| $268K | 0.03% |
1,716
| – | – |
|
118
Verizon
VZ
$185B
| $264K | 0.03% |
6,411
+68
| +1% | +$2.8K |
|
119
Blackstone
BX
$132B
| $258K | 0.03% |
+2,085
| New | +$258K |
|
120
Zoetis
ZTS
$67.8B
| $257K | 0.03% |
+1,484
| New | +$257K |
|
121
Brookfield Renewable
BEPC
$5.94B
| $242K | 0.03% |
8,521
+225
| +3% | +$6.39K |
|
122
Ametek
AME
$42.7B
| $225K | 0.03% |
1,349
+90
| +7% | +$15K |
|
123
United Parcel Service
UPS
$72.2B
| $219K | 0.02% |
1,600
+110
| +7% | +$15.1K |
|
124
Netflix
NFLX
$516B
| $217K | 0.02% |
+322
| New | +$217K |
|
125
Carlisle Companies
CSL
$16.2B
| $216K | 0.02% |
534
-4
| -0.7% | -$1.62K |
|