BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
+4.15%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$929M
AUM Growth
+$37.9M
(+4.3%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
145
New
12
Increased
56
Reduced
57
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.08M |
| 2 |
Medtronic
MDT
|
$1.37M |
| 3 |
Salesforce
CRM
|
$1.28M |
| 4 |
CME Group
CME
|
$1.25M |
| 5 |
Sun Life Financial
SLF
|
$1.08M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$1.03M |
| 2 |
Nike
NKE
|
$1M |
| 3 |
Costco
COST
|
$983K |
| 4 |
Thomson Reuters
TRI
|
$964K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$822K |
Sector Composition
| 1 | Financials | 31.24% |
| 2 | Energy | 13.35% |
| 3 | Industrials | 12.71% |
| 4 | Technology | 11.16% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.2B
| $221K | 0.02% |
1,490
-701
| -32% | -$104K |
|
127
TFI International
TFII
$7.94B
| $212K | 0.02% |
+1,332
| New | +$212K |
|
128
MarketAxess Holdings
MKTX
$6.82B
| $212K | 0.02% |
968
+254
| +36% | +$55.7K |
|
129
Marsh & McLennan
MMC
$101B
| $212K | 0.02% |
+1,029
| New | +$212K |
|
130
RELX
RELX
$85.7B
| $211K | 0.02% |
+4,879
| New | +$211K |
|
131
Carlisle Companies
CSL
$16.4B
| $211K | 0.02% |
+538
| New | +$211K |
|
132
Algonquin Power & Utilities
AQN
$4.32B
| $209K | 0.02% |
33,050
-3,600
| -10% | -$22.8K |
|
133
CVS Health
CVS
$93.2B
| $208K | 0.02% |
+2,602
| New | +$208K |
|
134
Cummins
CMI
$54.7B
| $206K | 0.02% |
+700
| New | +$206K |
|
135
Brookfield Renewable
BEPC
$5.9B
| $204K | 0.02% |
+8,296
| New | +$204K |
|
136
Yum China
YUMC
$16.3B
| $201K | 0.02% |
+5,061
| New | +$201K |
|
137
AbbVie
ABBV
$376B
| $201K | 0.02% |
+1,104
| New | +$201K |
|
138
Vermilion Energy
VET
$1.15B
| $145K | 0.02% |
11,650
+1,593
| +16% | +$19.8K |
|
139
BlackBerry
BB
$2.23B
| $44.2K | ﹤0.01% |
16,000
-14,000
| -47% | -$38.6K |
|
140
Bank of America
BAC
$372B
| – | – |
-10,519
| Closed | -$354K |
|
141
TopBuild
BLD
$12B
| – | – |
-580
| Closed | -$217K |
|
142
Cisco
CSCO
$270B
| – | – |
-4,374
| Closed | -$221K |
|
|
B
143
Barrick Mining Corporation
B
$46.1B
| – | – |
-34,650
| Closed | -$627K |
|
144
Veralto
VLTO
$26.3B
| – | – |
-2,723
| Closed | -$224K |
|
|
ERF
145
DELISTED
Enerplus Corporation
ERF
| – | – |
-30,000
| Closed | -$460K |
|