BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.43%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$985M
AUM Growth
+$985M
(+10%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
140
New
7
Increased
77
Reduced
41
Closed
1
Top Buys
| 1 |
TC Energy
TRP
|
$5.52M |
| 2 |
Pembina Pipeline
PBA
|
$2.91M |
| 3 |
Bank of Montreal
BMO
|
$2.73M |
| 4 |
Abbott
ABT
|
$1.48M |
| 5 |
Brookfield
BN
|
$1.41M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$10.1M |
| 2 |
Scotiabank
BNS
|
$1.02M |
| 3 |
Costco
COST
|
$575K |
| 4 |
Microsoft
MSFT
|
$469K |
| 5 |
Walt Disney
DIS
|
$378K |
Sector Composition
| 1 | Financials | 31.91% |
| 2 | Energy | 14.2% |
| 3 | Industrials | 11.55% |
| 4 | Communication Services | 10.43% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$23B
| $591K | 0.06% |
2,645
-482
| -15% | -$108K |
|
102
Cameco
CCJ
$32.6B
| $512K | 0.05% |
10,711
+1,858
| +21% | +$88.7K |
|
103
Booking.com
BKNG
$179B
| $497K | 0.05% |
118
+7
| +6% | +$29.5K |
|
104
Morgan Stanley
MS
$237B
| $497K | 0.05% |
4,766
+39
| +0.8% | +$4.07K |
|
105
Eli Lilly
LLY
$651B
| $480K | 0.05% |
542
+192
| +55% | +$170K |
|
106
Walmart
WMT
$776B
| $452K | 0.05% |
5,597
-15
| -0.3% | -$1.21K |
|
107
Deere & Co
DE
$130B
| $449K | 0.05% |
1,075
| – | – |
|
|
GRP.U
108
Granite Real Estate Investment Trust
GRP.U
$3.4B
| $443K | 0.05% |
7,257
-5
| -0.1% | -$306 |
|
109
Intercontinental Exchange
ICE
$100B
| $346K | 0.04% |
2,155
-170
| -7% | -$27.3K |
|
110
American Electric Power
AEP
$59.2B
| $339K | 0.03% |
3,301
+8
| +0.2% | +$821 |
|
111
West Fraser Timber
WFG
$5.62B
| $335K | 0.03% |
3,444
-63
| -2% | -$6.13K |
|
112
Broadcom
AVGO
$1.39T
| $332K | 0.03% |
1,925
-244
| -11% | -$42.1K |
|
113
Pfizer
PFE
$141B
| $320K | 0.03% |
11,054
+1,256
| +13% | +$36.3K |
|
114
Blackstone
BX
$132B
| $319K | 0.03% |
2,085
| – | – |
|
115
TFI International
TFII
$7.82B
| $319K | 0.03% |
+2,330
| New | +$319K |
|
116
ATS Corp
ATS
$2.61B
| $316K | 0.03% |
+10,883
| New | +$316K |
|
117
Verizon
VZ
$186B
| $305K | 0.03% |
6,797
+386
| +6% | +$17.3K |
|
118
Colgate-Palmolive
CL
$67.6B
| $296K | 0.03% |
2,849
| – | – |
|
119
Yum China
YUMC
$16.1B
| $286K | 0.03% |
+6,345
| New | +$286K |
|
120
Zoetis
ZTS
$67.5B
| $284K | 0.03% |
1,452
-32
| -2% | -$6.25K |
|
121
Brookfield Renewable
BEPC
$5.96B
| $278K | 0.03% |
8,521
| – | – |
|
122
Cenovus Energy
CVE
$30.3B
| $273K | 0.03% |
16,307
+1,000
| +7% | +$16.7K |
|
123
Brookfield Asset Management
BAM
$95.5B
| $269K | 0.03% |
5,679
+72
| +1% | +$3.41K |
|
124
Diageo
DEO
$61.2B
| $252K | 0.03% |
+1,796
| New | +$252K |
|
125
Chevron
CVX
$324B
| $250K | 0.03% |
1,700
-16
| -0.9% | -$2.36K |
|