BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
+6.1%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$948M
AUM Growth
+$71.4M
(+8.1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
475
New
352
Increased
74
Reduced
42
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$3.09M |
| 2 |
Vermilion Energy
VET
|
$2.76M |
| 3 |
Bank of America
BAC
|
$1.9M |
| 4 |
Danaher
DHR
|
$1.8M |
| 5 |
Costco
COST
|
$1.68M |
Top Sells
| 1 |
Novartis
NVS
|
$3.48M |
| 2 |
CVS Health
CVS
|
$3.14M |
| 3 |
Royal Bank of Canada
RY
|
$2.48M |
| 4 |
Enbridge
ENB
|
$1.91M |
| 5 |
Rogers Communications
RCI
|
$1.85M |
Sector Composition
| 1 | Financials | 40.5% |
| 2 | Energy | 17.3% |
| 3 | Communication Services | 14% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.6B
| $8.25M | 0.87% |
207,130
-247
| -0.1% | -$9.84K |
|
27
Brookfield Renewable
BEP
$6.97B
| $7.8M | 0.82% |
436,485
+10,373
| +2% | +$185K |
|
28
Apple
AAPL
$3.53T
| $7.74M | 0.82% |
200,928
-10,668
| -5% | -$411K |
|
29
Brookfield
BN
$99.4B
| $7.59M | 0.8% |
343,432
+10,288
| +3% | +$227K |
|
30
Walt Disney
DIS
$213B
| $7.48M | 0.79% |
75,868
-1,113
| -1% | -$110K |
|
|
31
Costco
COST
$424B
| $7.38M | 0.78% |
44,914
+10,238
| +30% | +$1.68M |
|
32
JPMorgan Chase
JPM
$833B
| $7.02M | 0.74% |
73,538
+3,709
| +5% | +$354K |
|
|
BPY
33
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.97M | 0.74% |
298,357
-23,475
| -7% | -$548K |
|
34
Honeywell
HON
$136B
| $6.92M | 0.73% |
50,955
+10,487
| +26% | +$1.42M |
|
35
Comcast
CMCSA
$125B
| $6.26M | 0.66% |
162,639
+3,786
| +2% | +$146K |
|
36
Mastercard
MA
$536B
| $5.78M | 0.61% |
40,955
-5,161
| -11% | -$729K |
|
37
Franco-Nevada
FNV
$36.6B
| $5.55M | 0.59% |
71,616
+8,694
| +14% | +$674K |
|
|
38
Novartis
NVS
$249B
| $5.47M | 0.58% |
71,037
-45,216
| -39% | -$3.48M |
|
39
Algonquin Power & Utilities
AQN
$4.32B
| $5.36M | 0.57% |
507,190
-37,809
| -7% | -$400K |
|
40
Sensata Technologies
ST
$4.63B
| $4.23M | 0.45% |
87,965
+31,412
| +56% | +$1.51M |
|
41
Canadian Pacific Kansas City
CP
$70.1B
| $4.17M | 0.44% |
124,015
+11,025
| +10% | +$370K |
|
42
Estee Lauder
EL
$31.8B
| $4.15M | 0.44% |
38,521
-81
| -0.2% | -$8.74K |
|
43
Pfizer
PFE
$139B
| $4.14M | 0.44% |
122,306
+1,019
| +0.8% | +$34.5K |
|
44
Thomson Reuters
TRI
$80.5B
| $4.05M | 0.43% |
77,320
-232
| -0.3% | -$12.2K |
|
45
Nike
NKE
$111B
| $4.02M | 0.42% |
77,556
+21,453
| +38% | +$1.11M |
|
46
Verizon
VZ
$186B
| $3.99M | 0.42% |
80,671
-329
| -0.4% | -$16.3K |
|
47
GE Aerospace
GE
$298B
| $3.83M | 0.4% |
33,041
-3,550
| -10% | -$411K |
|
48
Procter & Gamble
PG
$372B
| $3.79M | 0.4% |
41,630
+552
| +1% | +$50.2K |
|
|
49
Bank of America
BAC
$375B
| $3.72M | 0.39% |
146,816
+75,034
| +105% | +$1.9M |
|
50
United Parcel Service
UPS
$71.1B
| $3.71M | 0.39% |
30,919
+1,768
| +6% | +$212K |
|