BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
+6.1%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$948M
AUM Growth
+$71.4M
(+8.1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
475
New
352
Increased
74
Reduced
42
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$3.09M |
| 2 |
Vermilion Energy
VET
|
$2.76M |
| 3 |
Bank of America
BAC
|
$1.9M |
| 4 |
Danaher
DHR
|
$1.8M |
| 5 |
Costco
COST
|
$1.68M |
Top Sells
| 1 |
Novartis
NVS
|
$3.48M |
| 2 |
CVS Health
CVS
|
$3.14M |
| 3 |
Royal Bank of Canada
RY
|
$2.48M |
| 4 |
Enbridge
ENB
|
$1.91M |
| 5 |
Rogers Communications
RCI
|
$1.85M |
Sector Composition
| 1 | Financials | 40.5% |
| 2 | Energy | 17.3% |
| 3 | Communication Services | 14% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alaska Air
ALK
$7.28B
| $153K | 0.02% |
+2,000
| New | +$153K |
|
152
British American Tobacco
BTI
$122B
| $149K | 0.02% |
+2,383
| New | +$149K |
|
153
ConocoPhillips
COP
$116B
| $149K | 0.02% |
+2,985
| New | +$149K |
|
154
Lowe's Companies
LOW
$151B
| $148K | 0.02% |
+1,855
| New | +$148K |
|
155
Southern Company
SO
$101B
| $147K | 0.02% |
+3,000
| New | +$147K |
|
156
TotalEnergies
TTE
$133B
| $147K | 0.02% |
+2,750
| New | +$147K |
|
157
Stanley Black & Decker
SWK
$12.1B
| $141K | 0.01% |
+932
| New | +$141K |
|
158
American Electric Power
AEP
$57.8B
| $140K | 0.01% |
+2,000
| New | +$140K |
|
159
TransAlta
TAC
$3.64B
| $138K | 0.01% |
23,690
-2,685
| -10% | -$15.6K |
|
160
Philip Morris
PM
$251B
| $135K | 0.01% |
+1,213
| New | +$135K |
|
161
KeyCorp
KEY
$20.8B
| $132K | 0.01% |
+7,000
| New | +$132K |
|
162
Marsh & McLennan
MMC
$100B
| $131K | 0.01% |
+1,558
| New | +$131K |
|
163
Sanofi
SNY
$113B
| $125K | 0.01% |
+2,499
| New | +$125K |
|
164
PPL Corp
PPL
$26.6B
| $124K | 0.01% |
+3,265
| New | +$124K |
|
165
SAP
SAP
$313B
| $123K | 0.01% |
+1,114
| New | +$123K |
|
166
Cognizant
CTSH
$35.1B
| $121K | 0.01% |
+1,670
| New | +$121K |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $120K | 0.01% |
+1,898
| New | +$120K |
|
168
International Flavors & Fragrances
IFF
$16.9B
| $118K | 0.01% |
+825
| New | +$118K |
|
169
Mondelez International
MDLZ
$79.9B
| $113K | 0.01% |
+2,780
| New | +$113K |
|
|
ABB
170
DELISTED
ABB Ltd.
ABB
| $113K | 0.01% |
+4,550
| New | +$113K |
|
171
AB InBev
BUD
$118B
| $112K | 0.01% |
+940
| New | +$112K |
|
172
Zimmer Biomet
ZBH
$20.9B
| $112K | 0.01% |
+989
| New | +$112K |
|
173
American International
AIG
$43.9B
| $109K | 0.01% |
+1,770
| New | +$109K |
|
|
GXP
174
DELISTED
Great Plains Energy Incorporated
GXP
| $109K | 0.01% |
+3,606
| New | +$109K |
|
175
Thermo Fisher Scientific
TMO
$186B
| $106K | 0.01% |
+558
| New | +$106K |
|