BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
+1.76%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$876M
AUM Growth
-$6.85M
(-0.78%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
124
New
5
Increased
42
Reduced
57
Closed
3
Top Buys
| 1 |
Telus
TU
|
$6.72M |
| 2 |
AGU
Agrium
AGU
|
$6.53M |
| 3 |
Sensata Technologies
ST
|
$2.42M |
| 4 |
Enbridge
ENB
|
$1.64M |
| 5 |
Honeywell
HON
|
$1.06M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$8.45M |
| 2 |
BCE
BCE
|
$6.67M |
| 3 |
Royal Bank of Canada
RY
|
$5.64M |
| 4 |
Magna International
MGA
|
$3.47M |
| 5 |
Rogers Communications
RCI
|
$2.88M |
Sector Composition
| 1 | Financials | 41.04% |
| 2 | Energy | 17.21% |
| 3 | Communication Services | 14.74% |
| 4 | Industrials | 7.55% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$682B
| $8.05M | 0.92% |
85,870
-340
| -0.4% | -$31.9K |
|
27
Apple
AAPL
$3.54T
| $7.62M | 0.87% |
211,596
-11,608
| -5% | -$418K |
|
|
BPY
28
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.62M | 0.87% |
321,832
-32,302
| -9% | -$765K |
|
29
Sun Life Financial
SLF
$32.6B
| $7.41M | 0.85% |
207,377
-2,652
| -1% | -$94.8K |
|
30
Brookfield Renewable
BEP
$7.06B
| $7.25M | 0.83% |
426,112
-62,622
| -13% | -$1.07M |
|
31
Brookfield
BN
$99.3B
| $6.99M | 0.8% |
333,144
+35,961
| +12% | +$755K |
|
32
CVS Health
CVS
$93.3B
| $6.75M | 0.77% |
83,937
-811
| -1% | -$65.2K |
|
33
JPMorgan Chase
JPM
$835B
| $6.38M | 0.73% |
69,829
+13
| +0% | +$1.19K |
|
34
Comcast
CMCSA
$125B
| $6.18M | 0.71% |
158,853
-636
| -0.4% | -$24.8K |
|
35
Vermilion Energy
VET
$1.16B
| $5.81M | 0.66% |
183,101
+1,250
| +0.7% | +$39.7K |
|
36
Algonquin Power & Utilities
AQN
$4.32B
| $5.75M | 0.66% |
544,999
+6,881
| +1% | +$72.5K |
|
37
Mastercard
MA
$538B
| $5.6M | 0.64% |
46,116
-458
| -1% | -$55.6K |
|
38
Costco
COST
$424B
| $5.55M | 0.63% |
34,676
+976
| +3% | +$156K |
|
|
39
Honeywell
HON
$136B
| $5.17M | 0.59% |
40,468
+8,289
| +26% | +$1.06M |
|
40
GE Aerospace
GE
$298B
| $4.74M | 0.54% |
36,591
-670
| -2% | -$86.7K |
|
41
Franco-Nevada
FNV
$36.6B
| $4.54M | 0.52% |
62,922
+6,085
| +11% | +$439K |
|
42
Thomson Reuters
TRI
$80.7B
| $4.1M | 0.47% |
77,552
-2,686
| -3% | -$142K |
|
43
Pfizer
PFE
$139B
| $3.87M | 0.44% |
121,287
-7,285
| -6% | -$232K |
|
44
Estee Lauder
EL
$31.6B
| $3.71M | 0.42% |
38,602
-2,680
| -6% | -$257K |
|
45
Canadian Pacific Kansas City
CP
$70.3B
| $3.63M | 0.41% |
112,990
-2,290
| -2% | -$73.7K |
|
46
Verizon
VZ
$186B
| $3.62M | 0.41% |
81,000
+5,649
| +7% | +$252K |
|
47
Procter & Gamble
PG
$373B
| $3.58M | 0.41% |
41,078
-5,837
| -12% | -$509K |
|
48
Nike
NKE
$111B
| $3.31M | 0.38% |
56,103
-17,028
| -23% | -$1M |
|
49
United Parcel Service
UPS
$71.6B
| $3.22M | 0.37% |
29,151
+562
| +2% | +$62.2K |
|
|
50
Magna International
MGA
$12.7B
| $2.83M | 0.32% |
61,059
-74,903
| -55% | -$3.47M |
|