BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.93%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$839M
AUM Growth
+$839M
(+9.9%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
119
New
9
Increased
35
Reduced
52
Closed
8
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$27.4M |
| 2 |
Bank of Montreal
BMO
|
$11.9M |
| 3 |
Manulife Financial
MFC
|
$8.58M |
| 4 |
TC Energy
TRP
|
$6.57M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$6.51M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$5.56M |
| 2 |
BCE
BCE
|
$3.28M |
| 3 |
Procter & Gamble
PG
|
$2.95M |
| 4 |
Deere & Co
DE
|
$2.68M |
| 5 |
AutoZone
AZO
|
$2.31M |
Sector Composition
| 1 | Financials | 39.41% |
| 2 | Energy | 18.96% |
| 3 | Communication Services | 15.69% |
| 4 | Industrials | 6.95% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vermilion Energy
VET
$1.16B
| $7.08M | 0.84% |
182,643
-1,209
| -0.7% | -$46.8K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.92M | 0.83% |
8,608
-558
| -6% | -$449K |
|
28
Sun Life Financial
SLF
$32.8B
| $6.86M | 0.82% |
210,893
+970
| +0.5% | +$31.6K |
|
|
BPY
29
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.77M | 0.81% |
295,477
+284,021
| +2,479% | +$6.51M |
|
30
Visa
V
$683B
| $6.64M | 0.79% |
80,296
+2,909
| +4% | +$241K |
|
31
Magna International
MGA
$12.9B
| $6.4M | 0.76% |
148,954
-1,208
| -0.8% | -$51.9K |
|
32
Apple
AAPL
$3.45T
| $6M | 0.72% |
53,050
-1,021
| -2% | -$115K |
|
33
CVS Health
CVS
$92.8B
| $5.98M | 0.71% |
67,157
+29,171
| +77% | +$2.6M |
|
34
GE Aerospace
GE
$292B
| $5.49M | 0.65% |
185,390
-53,404
| -22% | -$1.58M |
|
35
Mastercard
MA
$538B
| $5.26M | 0.63% |
51,681
+4,540
| +10% | +$462K |
|
36
Canadian Pacific Kansas City
CP
$69.9B
| $5.13M | 0.61% |
33,567
+224
| +0.7% | +$34.2K |
|
37
Comcast
CMCSA
$125B
| $5.11M | 0.61% |
77,038
+1,531
| +2% | +$102K |
|
38
Merck
MRK
$210B
| $5.08M | 0.61% |
81,356
-25,066
| -24% | -$1.56M |
|
39
Pfizer
PFE
$141B
| $4.11M | 0.49% |
121,286
-34,342
| -22% | -$1.16M |
|
40
Thomson Reuters
TRI
$80B
| $3.94M | 0.47% |
95,321
-7,539
| -7% | -$312K |
|
41
Estee Lauder
EL
$33B
| $3.64M | 0.43% |
41,050
+2,325
| +6% | +$206K |
|
42
Brookfield
BN
$98.3B
| $3.2M | 0.38% |
90,927
-65
| -0.1% | -$2.29K |
|
43
Coca-Cola
KO
$297B
| $2.98M | 0.35% |
70,332
-8,601
| -11% | -$364K |
|
44
Franco-Nevada
FNV
$36.3B
| $2.96M | 0.35% |
+42,349
| New | +$2.96M |
|
45
Check Point Software Technologies
CHKP
$20.7B
| $2.92M | 0.35% |
37,596
-3,259
| -8% | -$253K |
|
46
Nike
NKE
$114B
| $2.8M | 0.33% |
+53,195
| New | +$2.8M |
|
47
JPMorgan Chase
JPM
$829B
| $2.73M | 0.33% |
40,999
-3,873
| -9% | -$258K |
|
48
Union Pacific
UNP
$133B
| $2.61M | 0.31% |
26,799
-329
| -1% | -$32.1K |
|
49
Costco
COST
$418B
| $2.61M | 0.31% |
17,125
+15,585
| +1,012% | +$2.38M |
|
50
Verizon
VZ
$186B
| $2.55M | 0.3% |
49,129
-350
| -0.7% | -$18.2K |
|