BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-13.56%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$977M
AUM Growth
+$977M
(-15%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
146
New
3
Increased
57
Reduced
71
Closed
15
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$9.86M |
| 2 |
Amazon
AMZN
|
$7.33M |
| 3 |
Sun Life Financial
SLF
|
$1.91M |
| 4 |
Descartes Systems
DSGX
|
$1.32M |
| 5 |
TE Connectivity
TEL
|
$1.25M |
Top Sells
| 1 |
Nutrien
NTR
|
$2.43M |
| 2 |
Shopify
SHOP
|
$1.79M |
| 3 |
Toronto Dominion Bank
TD
|
$1.67M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$934K |
Sector Composition
| 1 | Financials | 38.69% |
| 2 | Communication Services | 12.29% |
| 3 | Energy | 11.56% |
| 4 | Industrials | 11.07% |
| 5 | Technology | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $209K | 0.02% |
+2,705
| New | +$209K |
|
127
MarketAxess Holdings
MKTX
$6.87B
| $206K | 0.02% |
806
+201
| +33% | +$51.4K |
|
128
AT&T
T
$209B
| $203K | 0.02% |
9,721
-180
| -2% | -$3.76K |
|
|
ABST
129
DELISTED
Absolute Software Corporation Common Stock
ABST
| $148K | 0.02% |
+17,100
| New | +$148K |
|
|
VRN
130
DELISTED
Veren
VRN
| $126K | 0.01% |
17,593
-199
| -1% | -$1.43K |
|
131
TransAlta
TAC
$3.65B
| $121K | 0.01% |
10,618
+484
| +5% | +$5.52K |
|
132
AbbVie
ABBV
$372B
| – | – |
-1,430
| Closed | -$232K |
|
133
Becton Dickinson
BDX
$55.3B
| – | – |
-1,251
| Closed | -$333K |
|
134
Diageo
DEO
$62.1B
| – | – |
-1,210
| Closed | -$246K |
|
135
GE Aerospace
GE
$292B
| – | – |
-2,807
| Closed | -$257K |
|
136
Intercontinental Exchange
ICE
$101B
| – | – |
-2,104
| Closed | -$278K |
|
137
Methanex
MEOH
$2.75B
| – | – |
-3,793
| Closed | -$207K |
|
138
Paychex
PAYX
$50.2B
| – | – |
-1,619
| Closed | -$221K |
|
139
Prologis
PLD
$106B
| – | – |
-1,324
| Closed | -$214K |
|
140
Rio Tinto
RIO
$102B
| – | – |
-2,549
| Closed | -$205K |
|
141
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-1,990
| Closed | -$255K |
|
|
142
Shopify
SHOP
$184B
| – | – |
-2,643
| Closed | -$1.79M |
|
143
Sony
SONY
$165B
| – | – |
-2,676
| Closed | -$275K |
|
144
S&P Global
SPGI
$167B
| – | – |
-2,261
| Closed | -$928K |
|
145
Texas Instruments
TXN
$184B
| – | – |
-1,231
| Closed | -$226K |
|
146
Wells Fargo
WFC
$263B
| – | – |
-4,353
| Closed | -$211K |
|