BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
+10.99%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$891M
AUM Growth
+$49.2M
(+5.8%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
140
New
8
Increased
33
Reduced
78
Closed
7
Top Buys
| 1 |
Telus
TU
|
$3.68M |
| 2 |
Bank of Montreal
BMO
|
$1.46M |
| 3 |
Brookfield Renewable
BEP
|
$1.39M |
| 4 |
UnitedHealth
UNH
|
$1.16M |
| 5 |
BCE
BCE
|
$1.14M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$20.2M |
| 2 |
Rogers Communications
RCI
|
$8.68M |
| 3 |
Bank of America
BAC
|
$2.3M |
| 4 |
Brookfield
BN
|
$2.22M |
| 5 |
Canadian National Railway
CNI
|
$1.9M |
Sector Composition
| 1 | Financials | 31.81% |
| 2 | Energy | 12.64% |
| 3 | Industrials | 12.26% |
| 4 | Communication Services | 11.41% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veralto
VLTO
$26.3B
| $224K | 0.03% |
+2,723
| New | +$224K |
|
127
Cisco
CSCO
$269B
| $221K | 0.02% |
4,374
-134
| -3% | -$6.77K |
|
128
TopBuild
BLD
$12B
| $217K | 0.02% |
+580
| New | +$217K |
|
129
Lowe's Companies
LOW
$147B
| $214K | 0.02% |
+961
| New | +$214K |
|
130
MarketAxess Holdings
MKTX
$6.8B
| $209K | 0.02% |
+714
| New | +$209K |
|
131
Exxon Mobil
XOM
$479B
| $200K | 0.02% |
2,001
-3,999
| -67% | -$400K |
|
132
Vermilion Energy
VET
$1.15B
| $121K | 0.01% |
10,057
| – | – |
|
133
BlackBerry
BB
$2.22B
| $106K | 0.01% |
30,000
| – | – |
|
134
Baytex Energy
BTE
$1.73B
| – | – |
-15,105
| Closed | -$66.6K |
|
135
ConocoPhillips
COP
$119B
| – | – |
-2,801
| Closed | -$336K |
|
136
Carlisle Companies
CSL
$16.4B
| – | – |
-773
| Closed | -$200K |
|
137
IBM
IBM
$230B
| – | – |
-2,640
| Closed | -$370K |
|
138
Marsh & McLennan
MMC
$101B
| – | – |
-1,646
| Closed | -$313K |
|
139
TFI International
TFII
$7.91B
| – | – |
-2,769
| Closed | -$356K |
|
140
Yum China
YUMC
$16.3B
| – | – |
-3,603
| Closed | -$201K |
|