BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.7%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$1.02B
AUM Growth
+$1.02B
(+8.4%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
131
New
2
Increased
66
Reduced
49
Closed
6
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$3.03M |
| 2 |
Emerson Electric
EMR
|
$3M |
| 3 |
Telus
TU
|
$2.49M |
| 4 |
Walmart
WMT
|
$1.29M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Top Sells
| 1 |
BCE
BCE
|
$5.45M |
| 2 |
Honeywell
HON
|
$3.58M |
| 3 |
UnitedHealth
UNH
|
$2.17M |
| 4 |
Royal Bank of Canada
RY
|
$1.27M |
| 5 |
Toronto Dominion Bank
TD
|
$1.02M |
Sector Composition
| 1 | Financials | 34.04% |
| 2 | Energy | 14.63% |
| 3 | Industrials | 11.39% |
| 4 | Technology | 11.21% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.5B
| – | – |
-2,100
| Closed | -$619K |
|
127
Blackstone
BX
$134B
| – | – |
-1,570
| Closed | -$219K |
|
128
Estee Lauder
EL
$33B
| – | – |
-4,580
| Closed | -$302K |
|
129
Labcorp
LH
$23.1B
| – | – |
-2,840
| Closed | -$661K |
|
130
Paychex
PAYX
$50.2B
| – | – |
-1,340
| Closed | -$207K |
|
|
VRN
131
DELISTED
Veren
VRN
| – | – |
-115,185
| Closed | -$763K |
|