BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.77%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$896M
AUM Growth
+$896M
(-3.6%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
146
New
7
Increased
48
Reduced
68
Closed
13
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$13M |
| 2 |
Pembina Pipeline
PBA
|
$3.4M |
| 3 |
Abbott
ABT
|
$1.28M |
| 4 |
Telus
TU
|
$1.12M |
| 5 |
Prologis
PLD
|
$1.08M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$4.16M |
| 2 |
Microsoft
MSFT
|
$2.18M |
| 3 |
Suncor Energy
SU
|
$1.2M |
| 4 |
Costco
COST
|
$1.08M |
| 5 |
Scotiabank
BNS
|
$1.05M |
Sector Composition
| 1 | Financials | 30.24% |
| 2 | Energy | 13.64% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 11.88% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Asset Management
BAM
$95.4B
| $213K | 0.02% |
5,607
-595
| -10% | -$22.6K |
|
127
Gildan
GIL
$7.81B
| $211K | 0.02% |
+5,574
| New | +$211K |
|
128
Middleby
MIDD
$6.96B
| $205K | 0.02% |
+1,673
| New | +$205K |
|
129
Marsh & McLennan
MMC
$101B
| $205K | 0.02% |
972
-57
| -6% | -$12K |
|
130
Lowe's Companies
LOW
$145B
| $200K | 0.02% |
908
-7
| -0.8% | -$1.54K |
|
131
Algonquin Power & Utilities
AQN
$4.34B
| $194K | 0.02% |
33,050
| – | – |
|
132
Vermilion Energy
VET
$1.19B
| $110K | 0.01% |
10,000
-1,650
| -14% | -$18.2K |
|
133
BlackBerry
BB
$2.25B
| $39.7K | ﹤0.01% |
16,000
| – | – |
|
134
AbbVie
ABBV
$374B
| – | – |
-1,104
| Closed | -$201K |
|
135
American Tower
AMT
$93.9B
| – | – |
-3,561
| Closed | -$704K |
|
136
Caterpillar
CAT
$195B
| – | – |
-900
| Closed | -$330K |
|
137
Cummins
CMI
$54.5B
| – | – |
-700
| Closed | -$206K |
|
138
CVS Health
CVS
$94B
| – | – |
-2,602
| Closed | -$208K |
|
139
General Dynamics
GD
$87.3B
| – | – |
-1,311
| Closed | -$370K |
|
140
Kenvue
KVUE
$39.9B
| – | – |
-36,400
| Closed | -$781K |
|
141
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-968
| Closed | -$212K |
|
142
Merck
MRK
$214B
| – | – |
-2,200
| Closed | -$290K |
|
143
RELX
RELX
$83B
| – | – |
-4,879
| Closed | -$211K |
|
144
Southern Copper
SCCO
$79B
| – | – |
-5,000
| Closed | -$533K |
|
145
TFI International
TFII
$7.85B
| – | – |
-1,332
| Closed | -$212K |
|
146
Yum China
YUMC
$16B
| – | – |
-5,061
| Closed | -$201K |
|