BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.7M
3
+$1.49M
4
BEP icon
Brookfield Renewable
BEP
+$1.15M
5
PGR icon
Progressive
PGR
+$1.14M

Top Sells

1
+$9.21M
2
+$2.16M
3
+$1.62M
4
TRI icon
Thomson Reuters
TRI
+$1.58M
5
RY icon
Royal Bank of Canada
RY
+$1.5M

Sector Composition

1 Financials 34.72%
2 Energy 15.5%
3 Technology 11.41%
4 Industrials 9.66%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$530B
$15.7M 1.46%
84,640
+198
TEL icon
27
TE Connectivity
TEL
$65.7B
$14M 1.3%
63,585
+676
NTR icon
28
Nutrien
NTR
$34.3B
$13.1M 1.22%
223,787
+6,866
BNS icon
29
Scotiabank
BNS
$92.6B
$13M 1.21%
201,035
-764
MA icon
30
Mastercard
MA
$471B
$11.8M 1.09%
20,684
+557
GIB icon
31
CGI
GIB
$19.3B
$11M 1.02%
123,550
+5,618
MDT icon
32
Medtronic
MDT
$129B
$10.6M 0.99%
111,669
+249
DHR icon
33
Danaher
DHR
$166B
$9.48M 0.88%
47,812
+1,521
CRM icon
34
Salesforce
CRM
$214B
$8.27M 0.77%
34,891
+1,378
TRI icon
35
Thomson Reuters
TRI
$54.9B
$8.04M 0.75%
51,788
-10,171
SHOP icon
36
Shopify
SHOP
$180B
$7.96M 0.74%
53,545
+704
CM icon
37
Canadian Imperial Bank of Commerce
CM
$85.9B
$7.91M 0.74%
98,996
-7,012
RBA icon
38
RB Global
RBA
$21.5B
$7.32M 0.68%
67,587
-6,729
CME icon
39
CME Group
CME
$102B
$7.3M 0.68%
27,011
-94
BCE icon
40
BCE
BCE
$23.5B
$7.09M 0.66%
303,012
-393,846
LIN icon
41
Linde
LIN
$211B
$6.87M 0.64%
14,469
+680
DIS icon
42
Walt Disney
DIS
$198B
$5.88M 0.55%
51,317
+1,305
EMR icon
43
Emerson Electric
EMR
$83B
$5.77M 0.54%
43,997
+15,345
BEP icon
44
Brookfield Renewable
BEP
$8.67B
$5.74M 0.53%
222,477
+44,540
ABT icon
45
Abbott
ABT
$187B
$5.37M 0.5%
40,082
+1,864
STN icon
46
Stantec
STN
$11.5B
$5.25M 0.49%
48,711
-5,625
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.96T
$5.04M 0.47%
20,703
-463
TJX icon
48
TJX Companies
TJX
$170B
$4.99M 0.46%
34,530
-3,477
DSGX icon
49
Descartes Systems
DSGX
$7.03B
$4.88M 0.45%
51,818
-269
HON icon
50
Honeywell
HON
$141B
$4.55M 0.42%
21,637
-10,271
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