BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.42%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$1.11B
AUM Growth
+$1.11B
(-2.2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
147
New
8
Increased
41
Reduced
87
Closed
7
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$2.32M |
| 2 |
Scotiabank
BNS
|
$1.76M |
| 3 |
Fortis
FTS
|
$826K |
| 4 |
Labcorp
LH
|
$650K |
| 5 |
Restaurant Brands International
QSR
|
$626K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.41M |
| 2 |
Rogers Communications
RCI
|
$2.89M |
| 3 |
Royal Bank of Canada
RY
|
$2.61M |
| 4 |
Toronto Dominion Bank
TD
|
$1.84M |
| 5 |
Microsoft
MSFT
|
$1.46M |
Sector Composition
| 1 | Financials | 40.18% |
| 2 | Communication Services | 12.37% |
| 3 | Industrials | 10.93% |
| 4 | Energy | 9.19% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcoa
AA
$8.33B
| $264K | 0.02% |
+5,400
| New | +$264K |
|
127
Lowe's Companies
LOW
$145B
| $255K | 0.02% |
1,259
-344
| -21% | -$69.7K |
|
128
Dow Inc
DOW
$17.5B
| $248K | 0.02% |
4,304
+6
| +0.1% | +$346 |
|
129
Walmart
WMT
$774B
| $243K | 0.02% |
1,740
+3
| +0.2% | +$419 |
|
130
American Electric Power
AEP
$59.4B
| $241K | 0.02% |
2,970
+3
| +0.1% | +$243 |
|
131
Wells Fargo
WFC
$263B
| $236K | 0.02% |
5,093
-250
| -5% | -$11.6K |
|
132
Abbott
ABT
$231B
| $224K | 0.02% |
1,895
-2,004
| -51% | -$237K |
|
133
AT&T
T
$209B
| $213K | 0.02% |
7,871
-16
| -0.2% | -$433 |
|
134
Colgate-Palmolive
CL
$67.9B
| $210K | 0.02% |
2,779
+1
| +0% | +$76 |
|
135
General Dynamics
GD
$87.3B
| $206K | 0.02% |
+1,050
| New | +$206K |
|
136
Yum China
YUMC
$16.4B
| $205K | 0.02% |
3,536
+4
| +0.1% | +$232 |
|
137
Union Pacific
UNP
$133B
| $201K | 0.02% |
1,023
-14
| -1% | -$2.75K |
|
138
Algonquin Power & Utilities
AQN
$4.45B
| $176K | 0.02% |
12,034
+206
| +2% | +$3.01K |
|
|
SILV
139
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $70K | 0.01% |
+10,000
| New | +$70K |
|
|
VRN
140
DELISTED
Veren
VRN
| $55K | 0.01% |
+12,000
| New | +$55K |
|
141
AbbVie
ABBV
$372B
| – | – |
-3,409
| Closed | -$384K |
|
142
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,502
| Closed | -$234K |
|
143
Cameco
CCJ
$33.7B
| – | – |
-25,182
| Closed | -$483K |
|
144
3M
MMM
$82.8B
| – | – |
-1,007
| Closed | -$200K |
|
145
Rio Tinto
RIO
$102B
| – | – |
-2,503
| Closed | -$210K |
|
146
Roper Technologies
ROP
$56.6B
| – | – |
-453
| Closed | -$213K |
|
147
Target
TGT
$43.6B
| – | – |
-1,001
| Closed | -$242K |
|