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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.4B
| $102K | 0.01% |
+3,785
| New | +$102K |
|
177
Wheaton Precious Metals
WPM
$48.1B
| $102K | 0.01% |
+5,360
| New | +$102K |
|
|
TWX
178
DELISTED
Time Warner Inc
TWX
| $102K | 0.01% |
+1,000
| New | +$102K |
|
179
Rio Tinto
RIO
$104B
| $99K | 0.01% |
+2,105
| New | +$99K |
|
180
SPDR S&P Dividend ETF
SDY
$20.5B
| $98K | 0.01% |
+1,070
| New | +$98K |
|
181
Roper Technologies
ROP
$56.3B
| $97K | 0.01% |
+399
| New | +$97K |
|
182
Xcel Energy
XEL
$42.4B
| $95K | 0.01% |
+2,000
| New | +$95K |
|
183
Broadcom
AVGO
$1.63T
| $94K | 0.01% |
+3,900
| New | +$94K |
|
184
AstraZeneca
AZN
$253B
| $94K | 0.01% |
+2,781
| New | +$94K |
|
185
Boeing
BA
$175B
| $93K | 0.01% |
+364
| New | +$93K |
|
186
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $93K | 0.01% |
+2,070
| New | +$93K |
|
187
Starwood Property Trust
STWD
$7.53B
| $93K | 0.01% |
+4,264
| New | +$93K |
|
188
Devon Energy
DVN
$21.9B
| $92K | 0.01% |
+2,495
| New | +$92K |
|
|
WBK
189
DELISTED
Westpac Banking Corporation
WBK
| $92K | 0.01% |
+3,672
| New | +$92K |
|
190
iShares US Technology ETF
IYW
$23.2B
| $90K | 0.01% |
+2,400
| New | +$90K |
|
|
CHL
191
DELISTED
China Mobile Limited
CHL
| $90K | 0.01% |
+1,783
| New | +$90K |
|
192
LKQ Corp
LKQ
$8.39B
| $89K | 0.01% |
+2,480
| New | +$89K |
|
193
Equinor
EQNR
$61.3B
| $88K | 0.01% |
+4,412
| New | +$88K |
|
194
HCA Healthcare
HCA
$97.8B
| $88K | 0.01% |
+1,103
| New | +$88K |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $87K | 0.01% |
+710
| New | +$87K |
|
196
Analog Devices
ADI
$122B
| $84K | 0.01% |
+972
| New | +$84K |
|
197
Molson Coors Class B
TAP
$9.86B
| $82K | 0.01% |
+1,000
| New | +$82K |
|
|
ORAN
198
DELISTED
Orange
ORAN
| $82K | 0.01% |
+4,990
| New | +$82K |
|
199
Waters Corp
WAT
$18.4B
| $81K | 0.01% |
+450
| New | +$81K |
|
200
Whirlpool
WHR
$5.34B
| $80K | 0.01% |
+435
| New | +$80K |
|