BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.63%
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
(-0.44%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
156
New
13
Increased
58
Reduced
71
Closed
13
Top Buys
| 1 |
Salesforce
CRM
|
$2.82M |
| 2 |
Canadian Pacific Kansas City
CP
|
$2.76M |
| 3 |
Waste Connections
WCN
|
$1.88M |
| 4 |
Ecolab
ECL
|
$1.48M |
| 5 |
Procter & Gamble
PG
|
$1.46M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.93M |
| 2 |
JPMorgan Chase
JPM
|
$5.06M |
| 3 |
Canadian National Railway
CNI
|
$4.97M |
| 4 |
CAE Inc
CAE
|
$3.18M |
| 5 |
Toronto Dominion Bank
TD
|
$2.73M |
Sector Composition
| 1 | Financials | 39.57% |
| 2 | Communication Services | 12.39% |
| 3 | Industrials | 10.69% |
| 4 | Energy | 10.58% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$59.2B
| $263K | 0.02% |
2,636
-5
| -0.2% | -$499 |
|
127
GE Aerospace
GE
$288B
| $257K | 0.02% |
+2,807
| New | +$257K |
|
128
SPDR S&P Dividend ETF
SDY
$20.5B
| $255K | 0.02% |
1,990
-279
| -12% | -$35.8K |
|
129
Diageo
DEO
$61.2B
| $246K | 0.02% |
1,210
-194
| -14% | -$39.4K |
|
130
Lowe's Companies
LOW
$145B
| $245K | 0.02% |
1,211
-12
| -1% | -$2.43K |
|
131
AT&T
T
$209B
| $234K | 0.02% |
+9,901
| New | +$234K |
|
132
AbbVie
ABBV
$374B
| $232K | 0.02% |
+1,430
| New | +$232K |
|
133
Southern Company
SO
$102B
| $229K | 0.02% |
3,158
-6
| -0.2% | -$435 |
|
134
Texas Instruments
TXN
$181B
| $226K | 0.02% |
+1,231
| New | +$226K |
|
135
Paychex
PAYX
$49.6B
| $221K | 0.02% |
1,619
+37
| +2% | +$5.05K |
|
136
Prologis
PLD
$104B
| $214K | 0.02% |
1,324
-1
| -0.1% | -$162 |
|
137
Wells Fargo
WFC
$262B
| $211K | 0.02% |
+4,353
| New | +$211K |
|
138
Cenovus Energy
CVE
$30.2B
| $207K | 0.02% |
+12,408
| New | +$207K |
|
139
Methanex
MEOH
$2.7B
| $207K | 0.02% |
+3,793
| New | +$207K |
|
140
MarketAxess Holdings
MKTX
$6.84B
| $206K | 0.02% |
605
+38
| +7% | +$12.9K |
|
141
Rio Tinto
RIO
$101B
| $205K | 0.02% |
+2,549
| New | +$205K |
|
|
VRN
142
DELISTED
Veren
VRN
| $129K | 0.01% |
17,792
+1,500
| +9% | +$10.9K |
|
143
TransAlta
TAC
$3.62B
| $105K | 0.01% |
+10,134
| New | +$105K |
|
144
Abbott
ABT
$230B
| – | – |
-1,897
| Closed | -$267K |
|
145
Automatic Data Processing
ADP
$122B
| – | – |
-844
| Closed | -$208K |
|
146
Corteva
CTVA
$50.2B
| – | – |
-4,294
| Closed | -$203K |
|
147
Dow Inc
DOW
$17.2B
| – | – |
-4,302
| Closed | -$244K |
|
148
Gildan
GIL
$8.01B
| – | – |
-4,812
| Closed | -$204K |
|
149
Howmet Aerospace
HWM
$69.5B
| – | – |
-16,211
| Closed | -$516K |
|
150
Illumina
ILMN
$15.4B
| – | – |
-3,564
| Closed | -$1.36M |
|