BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
+4.14%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$923M
AUM Growth
-$24.2M
(-2.6%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
476
New
1
Increased
37
Reduced
77
Closed
352
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$7.73M |
| 2 |
Pembina Pipeline
PBA
|
$5.07M |
| 3 |
Medtronic
MDT
|
$4.1M |
| 4 |
Canadian National Railway
CNI
|
$2.57M |
| 5 |
Costco
COST
|
$2.39M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$7.67M |
| 2 |
Toronto Dominion Bank
TD
|
$6.73M |
| 3 |
Rogers Communications
RCI
|
$6.38M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$6.35M |
| 5 |
Royal Bank of Canada
RY
|
$6.17M |
Sector Composition
| 1 | Financials | 41.54% |
| 2 | Energy | 16.84% |
| 3 | Communication Services | 14.11% |
| 4 | Industrials | 8.42% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
| $9.84M | 1.07% |
174,623
+26,886
| +18% | +$1.51M |
|
27
Vermilion Energy
VET
$1.16B
| $9.21M | 1% |
253,445
-7,136
| -3% | -$259K |
|
28
Apple
AAPL
$3.53T
| $8.43M | 0.91% |
199,296
-1,632
| -0.8% | -$69K |
|
29
Sun Life Financial
SLF
$32.6B
| $8.09M | 0.88% |
196,102
-11,028
| -5% | -$455K |
|
30
Brookfield
BN
$99.4B
| $7.85M | 0.85% |
336,754
-6,678
| -2% | -$156K |
|
31
Walt Disney
DIS
$213B
| $7.77M | 0.84% |
72,244
-3,624
| -5% | -$390K |
|
32
JPMorgan Chase
JPM
$834B
| $7.65M | 0.83% |
71,506
-2,032
| -3% | -$217K |
|
33
Franco-Nevada
FNV
$36.6B
| $7.35M | 0.8% |
91,937
+20,321
| +28% | +$1.62M |
|
|
34
Medtronic
MDT
$120B
| $7.31M | 0.79% |
90,501
+50,797
| +128% | +$4.1M |
|
35
Brookfield Renewable
BEP
$6.97B
| $7.07M | 0.77% |
380,164
-56,321
| -13% | -$1.05M |
|
36
Comcast
CMCSA
$125B
| $6.76M | 0.73% |
168,805
+6,166
| +4% | +$247K |
|
37
Mastercard
MA
$536B
| $6.13M | 0.66% |
40,491
-464
| -1% | -$70.2K |
|
38
Algonquin Power & Utilities
AQN
$4.32B
| $5.62M | 0.61% |
503,740
-3,450
| -0.7% | -$38.5K |
|
39
Sensata Technologies
ST
$4.63B
| $5.14M | 0.56% |
100,470
+12,505
| +14% | +$639K |
|
40
Nike
NKE
$111B
| $5.11M | 0.55% |
81,616
+4,060
| +5% | +$254K |
|
41
Estee Lauder
EL
$31.9B
| $4.94M | 0.54% |
38,831
+310
| +0.8% | +$39.4K |
|
42
Danaher
DHR
$141B
| $4.93M | 0.53% |
59,893
+22,073
| +58% | +$1.82M |
|
|
AGU
43
DELISTED
Agrium
AGU
| $4.91M | 0.53% |
42,712
-66,665
| -61% | -$7.67M |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $4.81M | 0.52% |
31,078
+5,565
| +22% | +$861K |
|
45
Bank of America
BAC
$375B
| $4.35M | 0.47% |
147,352
+536
| +0.4% | +$15.8K |
|
46
Canadian Pacific Kansas City
CP
$70.1B
| $4.32M | 0.47% |
118,100
-5,915
| -5% | -$216K |
|
47
Verizon
VZ
$186B
| $4.06M | 0.44% |
76,633
-4,038
| -5% | -$214K |
|
48
United Parcel Service
UPS
$71.2B
| $3.98M | 0.43% |
33,409
+2,490
| +8% | +$297K |
|
49
Thomson Reuters
TRI
$80.5B
| $3.98M | 0.43% |
79,825
+2,505
| +3% | +$125K |
|
50
CGI
GIB
$21.3B
| $3.62M | 0.39% |
66,647
+480
| +0.7% | +$26.1K |
|