BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.02B
This Quarter Return
-2.32%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$947M
AUM Growth
+$947M
Cap. Flow
-$6.14M
Cap. Flow %
-0.65%
Top 10 Hldgs %
41.16%
Holding
142
New
3
Increased
40
Reduced
80
Closed
11

Top Buys

1
TEL icon
TE Connectivity
TEL
$9.32M
2
PBA icon
Pembina Pipeline
PBA
$2.16M
3
TFII icon
TFI International
TFII
$1.24M
4
SOBO
South Bow Corporation
SOBO
$1.17M
5
BEP icon
Brookfield Renewable
BEP
$807K

Top Sells

1
TRP icon
TC Energy
TRP
$3.61M
2
MGA icon
Magna International
MGA
$2.46M
3
COST icon
Costco
COST
$2.25M
4
TD icon
Toronto Dominion Bank
TD
$1.48M
5
MSFT icon
Microsoft
MSFT
$1.18M

Sector Composition

1 Financials 32.97%
2 Energy 14.8%
3 Technology 11.85%
4 Industrials 11.07%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIDD icon
126
Middleby
MIDD
$6.84B
$206K 0.02%
1,520
-38
-2% -$5.15K
PFE icon
127
Pfizer
PFE
$142B
$206K 0.02%
7,753
-3,301
-30% -$87.6K
LOW icon
128
Lowe's Companies
LOW
$144B
$200K 0.02%
811
-21
-3% -$5.18K
AQN icon
129
Algonquin Power & Utilities
AQN
$4.41B
$126K 0.01%
28,350
-4,700
-14% -$20.9K
VET icon
130
Vermilion Energy
VET
$1.16B
$94K 0.01%
10,000
– –
BB icon
131
BlackBerry
BB
$2.22B
$60.5K 0.01%
16,000
– –
CSL icon
132
Carlisle Companies
CSL
$16.2B
– –
-489
Closed -$220K
CVX icon
133
Chevron
CVX
$324B
– –
-1,700
Closed -$250K
DUK icon
134
Duke Energy
DUK
$95.2B
– –
-1,800
Closed -$208K
LLY icon
135
Eli Lilly
LLY
$656B
– –
-542
Closed -$480K
MMC icon
136
Marsh & McLennan
MMC
$101B
– –
-980
Closed -$219K
NFLX icon
137
Netflix
NFLX
$505B
– –
-294
Closed -$209K
NVO icon
138
Novo Nordisk
NVO
$253B
– –
-2,075
Closed -$247K
AEP icon
139
American Electric Power
AEP
$59.3B
– –
-3,301
Closed -$339K
UPS icon
140
United Parcel Service
UPS
$73.4B
– –
-1,600
Closed -$218K
VZ icon
141
Verizon
VZ
$187B
– –
-6,797
Closed -$305K
WAT icon
142
Waters Corp
WAT
$17.8B
– –
-578
Closed -$208K
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