BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
+4.14%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$923M
AUM Growth
-$24.2M
(-2.6%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
476
New
1
Increased
37
Reduced
77
Closed
352
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$7.73M |
| 2 |
Pembina Pipeline
PBA
|
$5.07M |
| 3 |
Medtronic
MDT
|
$4.1M |
| 4 |
Canadian National Railway
CNI
|
$2.57M |
| 5 |
Costco
COST
|
$2.39M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$7.67M |
| 2 |
Toronto Dominion Bank
TD
|
$6.73M |
| 3 |
Rogers Communications
RCI
|
$6.38M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$6.35M |
| 5 |
Royal Bank of Canada
RY
|
$6.17M |
Sector Composition
| 1 | Financials | 41.54% |
| 2 | Energy | 16.84% |
| 3 | Communication Services | 14.11% |
| 4 | Industrials | 8.42% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CAE Inc
CAE
$8.53B
| – | – |
-1,239
| Closed | -$22K |
|
402
Cardinal Health
CAH
$35.7B
| – | – |
-10
| Closed | -$1K |
|
403
Chubb
CB
$111B
| – | – |
-331
| Closed | -$48K |
|
404
Crown Castle
CCI
$41.9B
| – | – |
-72
| Closed | -$7K |
|
405
CDW
CDW
$22.2B
| – | – |
-143
| Closed | -$9K |
|
406
Colliers International
CIGI
$8.43B
| – | – |
-175
| Closed | -$9K |
|
407
Celestica
CLS
$27.9B
| – | – |
-2,000
| Closed | -$24K |
|
408
CME Group
CME
$94.4B
| – | – |
-1,213
| Closed | -$165K |
|
409
Cummins
CMI
$55.1B
| – | – |
-1,000
| Closed | -$168K |
|
410
Cinemark Holdings
CNK
$2.98B
| – | – |
-1,278
| Closed | -$46K |
|
411
CommScope
COMM
$3.55B
| – | – |
-87
| Closed | -$3K |
|
412
ConocoPhillips
COP
$116B
| – | – |
-2,985
| Closed | -$149K |
|
413
Cencora
COR
$56.7B
| – | – |
-210
| Closed | -$17K |
|
414
Coty
COTY
$3.81B
| – | – |
-168
| Closed | -$3K |
|
415
Campbell Soup
CPB
$10.1B
| – | – |
-1,010
| Closed | -$47K |
|
416
Copart
CPRT
$47B
| – | – |
0
| – | – |
|
417
Carpenter Technology
CRS
$12.3B
| – | – |
-26
| Closed | -$1K |
|
418
Carlisle Companies
CSL
$16.9B
| – | – |
-490
| Closed | -$49K |
|
419
Cintas
CTAS
$82.4B
| – | – |
-1,800
| Closed | -$65K |
|
420
CSX Corp
CSX
$60.6B
| – | – |
-19,380
| Closed | -$351K |
|
421
Cognizant
CTSH
$35.1B
| – | – |
-1,670
| Closed | -$121K |
|
422
DuPont de Nemours
DD
$32.6B
| – | – |
-478
| Closed | -$67K |
|
423
Deere & Co
DE
$128B
| – | – |
-2,407
| Closed | -$302K |
|
424
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-315
| Closed | -$7K |
|
425
D.R. Horton
DHI
$54.2B
| – | – |
-1,042
| Closed | -$42K |
|