BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.7%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$1.02B
AUM Growth
+$1.02B
(+8.4%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
131
New
2
Increased
66
Reduced
49
Closed
6
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$3.03M |
| 2 |
Emerson Electric
EMR
|
$3M |
| 3 |
Telus
TU
|
$2.49M |
| 4 |
Walmart
WMT
|
$1.29M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Top Sells
| 1 |
BCE
BCE
|
$5.45M |
| 2 |
Honeywell
HON
|
$3.58M |
| 3 |
UnitedHealth
UNH
|
$2.17M |
| 4 |
Royal Bank of Canada
RY
|
$1.27M |
| 5 |
Toronto Dominion Bank
TD
|
$1.02M |
Sector Composition
| 1 | Financials | 34.04% |
| 2 | Energy | 14.63% |
| 3 | Industrials | 11.39% |
| 4 | Technology | 11.21% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $571K | 0.06% |
2,070
+2
| +0.1% | +$551 |
|
102
Coca-Cola
KO
$297B
| $553K | 0.05% |
7,822
-3,392
| -30% | -$240K |
|
103
Morgan Stanley
MS
$240B
| $539K | 0.05% |
3,830
-27
| -0.7% | -$3.8K |
|
104
Booking.com
BKNG
$181B
| $504K | 0.05% |
87
-1
| -1% | -$5.79K |
|
|
GRP.U
105
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $448K | 0.04% |
8,831
+107
| +1% | +$5.42K |
|
106
TSMC
TSM
$1.2T
| $425K | 0.04% |
1,878
-48
| -2% | -$10.9K |
|
107
Gildan
GIL
$8.14B
| $418K | 0.04% |
8,499
+207
| +2% | +$10.2K |
|
108
Deere & Co
DE
$129B
| $407K | 0.04% |
800
-125
| -14% | -$63.6K |
|
109
Eli Lilly
LLY
$657B
| $348K | 0.03% |
447
-45
| -9% | -$35.1K |
|
110
Brookfield Asset Management
BAM
$97B
| $317K | 0.03% |
5,737
+328
| +6% | +$18.1K |
|
111
West Fraser Timber
WFG
$5.75B
| $294K | 0.03% |
4,009
+336
| +9% | +$24.6K |
|
112
Yum China
YUMC
$16.4B
| $272K | 0.03% |
6,087
-86
| -1% | -$3.85K |
|
113
Intercontinental Exchange
ICE
$101B
| $272K | 0.03% |
1,480
-4
| -0.3% | -$734 |
|
114
Zoetis
ZTS
$69.3B
| $264K | 0.03% |
1,692
+74
| +5% | +$11.5K |
|
115
Colgate-Palmolive
CL
$67.9B
| $248K | 0.02% |
2,733
-39
| -1% | -$3.55K |
|
116
Brookfield Renewable
BEPC
$6.05B
| $248K | 0.02% |
7,552
-594
| -7% | -$19.5K |
|
117
Marsh & McLennan
MMC
$101B
| $207K | 0.02% |
949
+60
| +7% | +$13.1K |
|
118
MarketAxess Holdings
MKTX
$6.87B
| $207K | 0.02% |
929
-13
| -1% | -$2.9K |
|
119
Vanguard Total International Stock ETF
VXUS
$102B
| $207K | 0.02% |
+3,000
| New | +$207K |
|
120
Verisk Analytics
VRSK
$37.5B
| $206K | 0.02% |
662
-13
| -2% | -$4.05K |
|
121
Pfizer
PFE
$141B
| $204K | 0.02% |
8,418
+169
| +2% | +$4.1K |
|
122
Cenovus Energy
CVE
$29.9B
| $203K | 0.02% |
14,907
-1,400
| -9% | -$19K |
|
123
Algonquin Power & Utilities
AQN
$4.45B
| $140K | 0.01% |
24,500
| – | – |
|
124
BlackBerry
BB
$2.28B
| $73.3K | 0.01% |
16,000
| – | – |
|
125
Vermilion Energy
VET
$1.16B
| $72.8K | 0.01% |
10,000
| – | – |
|