BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.02B
This Quarter Return
+4.48%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$883M
AUM Growth
+$883M
Cap. Flow
-$23.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
59.13%
Holding
124
New
10
Increased
48
Reduced
45
Closed
5

Top Buys

1
CMCSA icon
Comcast
CMCSA
$3.06M
2
HON icon
Honeywell
HON
$2.19M
3
JPM icon
JPMorgan Chase
JPM
$1.7M
4
CNQ icon
Canadian Natural Resources
CNQ
$1.55M
5
BN icon
Brookfield
BN
$1.49M

Top Sells

1
BNS icon
Scotiabank
BNS
$6.89M
2
RY icon
Royal Bank of Canada
RY
$6.75M
3
TD icon
Toronto Dominion Bank
TD
$4.82M
4
PG icon
Procter & Gamble
PG
$3.45M
5
MFC icon
Manulife Financial
MFC
$3.33M

Sector Composition

1 Financials 42.66%
2 Energy 17.73%
3 Communication Services 14.41%
4 Industrials 6.89%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLF icon
26
Sun Life Financial
SLF
$32.8B
$7.68M 0.87%
210,029
+626
+0.3% +$22.9K
V icon
27
Visa
V
$683B
$7.66M 0.87%
86,210
+5,943
+7% +$528K
NVS icon
28
Novartis
NVS
$245B
$7.63M 0.86%
102,786
+3,340
+3% +$248K
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$7.28M 0.82%
146,505
-27,568
-16% -$1.37M
VET icon
30
Vermilion Energy
VET
$1.16B
$6.82M 0.77%
181,851
-756
-0.4% -$28.4K
CVS icon
31
CVS Health
CVS
$92.8B
$6.65M 0.75%
84,748
+2,163
+3% +$170K
JPM icon
32
JPMorgan Chase
JPM
$829B
$6.13M 0.69%
69,816
+19,342
+38% +$1.7M
CMCSA icon
33
Comcast
CMCSA
$125B
$6M 0.68%
159,489
+81,529
+105% +$3.06M
MGA icon
34
Magna International
MGA
$12.9B
$5.87M 0.66%
135,962
-4,402
-3% -$190K
BN icon
35
Brookfield
BN
$98.3B
$5.8M 0.66%
159,050
+40,999
+35% +$1.49M
COST icon
36
Costco
COST
$418B
$5.65M 0.64%
33,700
+3,805
+13% +$638K
GE icon
37
GE Aerospace
GE
$292B
$5.32M 0.6%
178,573
-7,829
-4% -$233K
MA icon
38
Mastercard
MA
$538B
$5.24M 0.59%
46,574
-2,648
-5% -$298K
AQN icon
39
Algonquin Power & Utilities
AQN
$4.45B
$5.16M 0.58%
538,118
+63,402
+13% +$607K
PG icon
40
Procter & Gamble
PG
$368B
$4.22M 0.48%
46,915
-38,350
-45% -$3.45M
PFE icon
41
Pfizer
PFE
$141B
$4.17M 0.47%
121,985
+2,468
+2% +$84.4K
NKE icon
42
Nike
NKE
$114B
$4.08M 0.46%
73,131
+9,281
+15% +$517K
TRI icon
43
Thomson Reuters
TRI
$80B
$3.96M 0.45%
91,679
-2,921
-3% -$126K
HON icon
44
Honeywell
HON
$139B
$3.85M 0.44%
30,842
+17,526
+132% +$2.19M
FNV icon
45
Franco-Nevada
FNV
$36.3B
$3.72M 0.42%
56,837
+5,235
+10% +$343K
VZ icon
46
Verizon
VZ
$186B
$3.67M 0.42%
75,351
+26,732
+55% +$1.3M
EL icon
47
Estee Lauder
EL
$33B
$3.5M 0.4%
41,282
+217
+0.5% +$18.4K
AGU
48
DELISTED
Agrium
AGU
$3.42M 0.39%
35,821
-9,708
-21% -$927K
CP icon
49
Canadian Pacific Kansas City
CP
$69.9B
$3.39M 0.38%
23,056
-501
-2% -$73.6K
UPS icon
50
United Parcel Service
UPS
$74.1B
$3.07M 0.35%
28,589
+5,289
+23% +$567K
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