BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.92%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$1.04B
AUM Growth
+$1.04B
(+8.4%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
143
New
8
Increased
57
Reduced
72
Closed
3
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$2.79M |
| 2 |
Pfizer
PFE
|
$1.78M |
| 3 |
Stantec
STN
|
$1.49M |
| 4 |
Open Text
OTEX
|
$1.19M |
| 5 |
RB Global
RBA
|
$1.08M |
Top Sells
| 1 |
Unilever
UL
|
$3.25M |
| 2 |
Brookfield
BN
|
$2.26M |
| 3 |
Scotiabank
BNS
|
$2.18M |
| 4 |
Microsoft
MSFT
|
$1.75M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$1.4M |
Sector Composition
| 1 | Financials | 39.89% |
| 2 | Communication Services | 12.35% |
| 3 | Industrials | 11.41% |
| 4 | Energy | 9.29% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$37.5B
| $239K | 0.02% |
1,353
+361
| +36% | +$63.8K |
|
127
iShares US Technology ETF
IYW
$22.9B
| $238K | 0.02% |
2,712
-3
| -0.1% | -$263 |
|
128
Union Pacific
UNP
$133B
| $237K | 0.02% |
1,076
-14
| -1% | -$3.08K |
|
129
Walmart
WMT
$774B
| $236K | 0.02% |
+1,740
| New | +$236K |
|
130
Colgate-Palmolive
CL
$67.9B
| $229K | 0.02% |
2,899
-843
| -23% | -$66.6K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $221K | 0.02% |
3,500
+2
| +0.1% | +$126 |
|
132
Yum China
YUMC
$16.4B
| $218K | 0.02% |
3,689
-7
| -0.2% | -$414 |
|
133
Wells Fargo
WFC
$263B
| $214K | 0.02% |
5,483
-2,005
| -27% | -$78.3K |
|
134
FirstService
FSV
$9.17B
| $213K | 0.02% |
+1,436
| New | +$213K |
|
135
Salesforce
CRM
$245B
| $212K | 0.02% |
1,000
-2
| -0.2% | -$424 |
|
136
Cognizant
CTSH
$35.3B
| $211K | 0.02% |
2,700
-33
| -1% | -$2.58K |
|
137
Cummins
CMI
$54.9B
| $207K | 0.02% |
+800
| New | +$207K |
|
138
Corteva
CTVA
$50.4B
| $201K | 0.02% |
+4,304
| New | +$201K |
|
139
Algonquin Power & Utilities
AQN
$4.45B
| $184K | 0.02% |
11,599
+1,332
| +13% | +$21.1K |
|
|
SILV
140
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $81K | 0.01% |
+10,000
| New | +$81K |
|
141
Automatic Data Processing
ADP
$123B
| – | – |
-1,311
| Closed | -$231K |
|
142
B2Gold
BTG
$5.46B
| – | – |
-29,821
| Closed | -$167K |
|
143
Roper Technologies
ROP
$56.6B
| – | – |
-480
| Closed | -$207K |
|