BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
+6.1%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$948M
AUM Growth
+$71.4M
(+8.1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
475
New
352
Increased
74
Reduced
42
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$3.09M |
| 2 |
Vermilion Energy
VET
|
$2.76M |
| 3 |
Bank of America
BAC
|
$1.9M |
| 4 |
Danaher
DHR
|
$1.8M |
| 5 |
Costco
COST
|
$1.68M |
Top Sells
| 1 |
Novartis
NVS
|
$3.48M |
| 2 |
CVS Health
CVS
|
$3.14M |
| 3 |
Royal Bank of Canada
RY
|
$2.48M |
| 4 |
Enbridge
ENB
|
$1.91M |
| 5 |
Rogers Communications
RCI
|
$1.85M |
Sector Composition
| 1 | Financials | 40.5% |
| 2 | Energy | 17.3% |
| 3 | Communication Services | 14% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teck Resources
TECK
$17B
| $256K | 0.03% |
+12,146
| New | +$256K |
|
127
Becton Dickinson
BDX
$54.7B
| $249K | 0.03% |
1,301
+62
| +5% | +$11.9K |
|
128
Oneok
OKE
$45.1B
| $249K | 0.03% |
4,500
| – | – |
|
129
IBM
IBM
$236B
| $246K | 0.03% |
1,773
| – | – |
|
130
Walmart
WMT
$810B
| $245K | 0.03% |
+9,420
| New | +$245K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $219K | 0.02% |
+1,500
| New | +$219K |
|
132
Dominion Energy
D
$49.4B
| $207K | 0.02% |
+2,680
| New | +$207K |
|
133
Eli Lilly
LLY
$646B
| $205K | 0.02% |
+2,400
| New | +$205K |
|
134
TechnipFMC
FTI
$16.2B
| $192K | 0.02% |
+9,241
| New | +$192K |
|
135
Paychex
PAYX
$48.8B
| $188K | 0.02% |
+3,126
| New | +$188K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $184K | 0.02% |
+987
| New | +$184K |
|
137
Texas Instruments
TXN
$167B
| $182K | 0.02% |
+2,026
| New | +$182K |
|
138
Bank of New York Mellon
BK
$73.3B
| $178K | 0.02% |
+3,354
| New | +$178K |
|
139
RTX Corp
RTX
$208B
| $178K | 0.02% |
+2,441
| New | +$178K |
|
140
Ovintiv
OVV
$10.4B
| $173K | 0.02% |
+2,939
| New | +$173K |
|
141
Vodafone
VOD
$28.4B
| $172K | 0.02% |
+6,048
| New | +$172K |
|
142
Cummins
CMI
$54.3B
| $168K | 0.02% |
+1,000
| New | +$168K |
|
|
GG
143
DELISTED
Goldcorp Inc
GG
| $167K | 0.02% |
12,895
-2,694
| -17% | -$34.9K |
|
144
CME Group
CME
$94.2B
| $165K | 0.02% |
+1,213
| New | +$165K |
|
145
Kimberly-Clark
KMB
$42.8B
| $164K | 0.02% |
+1,397
| New | +$164K |
|
146
Verisk Analytics
VRSK
$37.9B
| $164K | 0.02% |
+1,970
| New | +$164K |
|
147
Corning
GLW
$61.6B
| $163K | 0.02% |
+5,460
| New | +$163K |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $163K | 0.02% |
+500
| New | +$163K |
|
149
ING
ING
$72.3B
| $156K | 0.02% |
+8,434
| New | +$156K |
|
150
Vanguard Total Stock Market ETF
VTI
$529B
| $155K | 0.02% |
+1,200
| New | +$155K |
|