BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.42%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$1.15B
AUM Growth
+$1.15B
(+4%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
152
New
12
Increased
52
Reduced
75
Closed
9
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$1.39M |
| 2 |
Telus
TU
|
$886K |
| 3 |
Restaurant Brands International
QSR
|
$812K |
| 4 |
Open Text
OTEX
|
$696K |
| 5 |
Thermo Fisher Scientific
TMO
|
$624K |
Top Sells
| 1 |
TC Energy
TRP
|
$5.06M |
| 2 |
Royal Bank of Canada
RY
|
$3.53M |
| 3 |
Toronto Dominion Bank
TD
|
$3.47M |
| 4 |
Microsoft
MSFT
|
$3.34M |
| 5 |
Brookfield Renewable
BEP
|
$3.17M |
Sector Composition
| 1 | Financials | 40.36% |
| 2 | Communication Services | 12.09% |
| 3 | Industrials | 10.45% |
| 4 | Technology | 9.59% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.9B
| $247K | 0.02% |
2,894
+115
| +4% | +$9.82K |
|
127
Dow Inc
DOW
$17.5B
| $244K | 0.02% |
4,302
-2
| -0% | -$113 |
|
128
American Electric Power
AEP
$59.4B
| $235K | 0.02% |
2,641
-329
| -11% | -$29.3K |
|
129
MarketAxess Holdings
MKTX
$6.87B
| $233K | 0.02% |
+567
| New | +$233K |
|
130
Prologis
PLD
$106B
| $223K | 0.02% |
+1,325
| New | +$223K |
|
131
General Dynamics
GD
$87.3B
| $219K | 0.02% |
1,051
+1
| +0.1% | +$208 |
|
132
Starbucks
SBUX
$100B
| $219K | 0.02% |
+1,872
| New | +$219K |
|
133
Southern Company
SO
$102B
| $217K | 0.02% |
+3,164
| New | +$217K |
|
134
Walmart
WMT
$774B
| $217K | 0.02% |
1,500
-240
| -14% | -$34.7K |
|
135
Paychex
PAYX
$50.2B
| $216K | 0.02% |
+1,582
| New | +$216K |
|
136
iShares US Technology ETF
IYW
$22.9B
| $215K | 0.02% |
+1,872
| New | +$215K |
|
137
Automatic Data Processing
ADP
$123B
| $208K | 0.02% |
+844
| New | +$208K |
|
138
Sony
SONY
$165B
| $207K | 0.02% |
+1,638
| New | +$207K |
|
139
Marsh & McLennan
MMC
$101B
| $206K | 0.02% |
+1,185
| New | +$206K |
|
140
Gildan
GIL
$8.14B
| $204K | 0.02% |
+4,812
| New | +$204K |
|
141
Roper Technologies
ROP
$56.6B
| $204K | 0.02% |
+415
| New | +$204K |
|
142
Corteva
CTVA
$50.4B
| $203K | 0.02% |
+4,294
| New | +$203K |
|
|
VRN
143
DELISTED
Veren
VRN
| $87K | 0.01% |
16,292
+4,292
| +36% | +$22.9K |
|
144
Alcoa
AA
$8.33B
| – | – |
-5,400
| Closed | -$264K |
|
145
GE Aerospace
GE
$292B
| – | – |
-7,487
| Closed | -$771K |
|
146
iShares International Select Dividend ETF
IDV
$5.77B
| – | – |
-13,150
| Closed | -$400K |
|
147
MetLife
MET
$54.1B
| – | – |
-11,600
| Closed | -$716K |
|
148
O'Reilly Automotive
ORLY
$88B
| – | – |
-500
| Closed | -$306K |
|
149
AT&T
T
$209B
| – | – |
-7,871
| Closed | -$213K |
|
150
Wells Fargo
WFC
$263B
| – | – |
-5,093
| Closed | -$236K |
|