BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.02B
This Quarter Return
+3.68%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$873M
AUM Growth
+$873M
Cap. Flow
+$7.61M
Cap. Flow %
0.87%
Top 10 Hldgs %
60.16%
Holding
119
New
8
Increased
33
Reduced
59
Closed
5

Top Buys

1
BNS icon
Scotiabank
BNS
$20.9M
2
FTS icon
Fortis
FTS
$13M
3
BMO icon
Bank of Montreal
BMO
$6.28M
4
AQN icon
Algonquin Power & Utilities
AQN
$4.03M
5
COST icon
Costco
COST
$2.04M

Top Sells

1
AGU
Agrium
AGU
$15.6M
2
RY icon
Royal Bank of Canada
RY
$11.3M
3
TD icon
Toronto Dominion Bank
TD
$4.63M
4
PG icon
Procter & Gamble
PG
$3.71M
5
BCE icon
BCE
BCE
$3.36M

Sector Composition

1 Financials 43.16%
2 Energy 18.21%
3 Communication Services 14.08%
4 Industrials 6.78%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
26
Novartis
NVS
$244B
$7.24M 0.83%
99,446
+2,503
+3% +$182K
PG icon
27
Procter & Gamble
PG
$370B
$7.17M 0.82%
85,265
-44,175
-34% -$3.71M
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
$7.15M 0.82%
174,073
-15,913
-8% -$653K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.55T
$6.96M 0.8%
8,788
+180
+2% +$143K
CVS icon
30
CVS Health
CVS
$93.6B
$6.52M 0.75%
82,585
+15,428
+23% +$1.22M
AAPL icon
31
Apple
AAPL
$3.4T
$6.36M 0.73%
54,889
+1,839
+3% +$213K
V icon
32
Visa
V
$678B
$6.26M 0.72%
80,267
-29
-0% -$2.26K
MGA icon
33
Magna International
MGA
$12.8B
$6.09M 0.7%
140,364
-8,590
-6% -$373K
GE icon
34
GE Aerospace
GE
$292B
$5.89M 0.68%
186,402
+1,012
+0.5% +$32K
CMCSA icon
35
Comcast
CMCSA
$126B
$5.38M 0.62%
77,960
+922
+1% +$63.7K
MA icon
36
Mastercard
MA
$534B
$5.08M 0.58%
49,222
-2,459
-5% -$254K
COST icon
37
Costco
COST
$416B
$4.79M 0.55%
29,895
+12,770
+75% +$2.04M
AGU
38
DELISTED
Agrium
AGU
$4.58M 0.52%
45,529
-154,973
-77% -$15.6M
JPM icon
39
JPMorgan Chase
JPM
$821B
$4.36M 0.5%
50,474
+9,475
+23% +$818K
TRI icon
40
Thomson Reuters
TRI
$80B
$4.14M 0.47%
94,600
-721
-0.8% -$31.6K
AQN icon
41
Algonquin Power & Utilities
AQN
$4.35B
$4.03M 0.46%
+474,716
New +$4.03M
BN icon
42
Brookfield
BN
$98.9B
$3.9M 0.45%
118,051
+27,124
+30% +$895K
PFE icon
43
Pfizer
PFE
$141B
$3.88M 0.44%
119,517
-1,769
-1% -$57.5K
CP icon
44
Canadian Pacific Kansas City
CP
$69.7B
$3.36M 0.39%
23,557
-10,010
-30% -$1.43M
NKE icon
45
Nike
NKE
$110B
$3.25M 0.37%
63,850
+10,655
+20% +$542K
EL icon
46
Estee Lauder
EL
$32.6B
$3.14M 0.36%
41,065
+15
+0% +$1.15K
FNV icon
47
Franco-Nevada
FNV
$36.7B
$3.08M 0.35%
51,602
+9,253
+22% +$553K
WFC icon
48
Wells Fargo
WFC
$261B
$2.88M 0.33%
52,330
-1,553
-3% -$85.6K
UNP icon
49
Union Pacific
UNP
$131B
$2.74M 0.31%
26,428
-371
-1% -$38.5K
ELV icon
50
Elevance Health
ELV
$72.3B
$2.73M 0.31%
19,015
+8,775
+86% +$1.26M
1
2
3 4 5