BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.02B
This Quarter Return
-6.48%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$857M
AUM Growth
+$857M
Cap. Flow
-$3.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
52.5%
Holding
125
New
3
Increased
52
Reduced
44
Closed
5

Top Buys

1
NTR icon
Nutrien
NTR
$6.75M
2
BIP icon
Brookfield Infrastructure Partners
BIP
$5.81M
3
PBA icon
Pembina Pipeline
PBA
$2.61M
4
AQN icon
Algonquin Power & Utilities
AQN
$2.08M
5
TRP icon
TC Energy
TRP
$1.78M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$10.5M
2
BCE icon
BCE
BCE
$5.66M
3
AGU
Agrium
AGU
$4.91M
4
FTS icon
Fortis
FTS
$1.73M
5
CL icon
Colgate-Palmolive
CL
$1.52M

Sector Composition

1 Financials 41.63%
2 Energy 16.09%
3 Communication Services 13.13%
4 Industrials 8.13%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
26
Honeywell
HON
$139B
$9.42M 1.1%
65,213
+798
+1% +$115K
AAPL icon
27
Apple
AAPL
$3.45T
$8.4M 0.98%
50,041
+217
+0.4% +$36.4K
SLF icon
28
Sun Life Financial
SLF
$32.8B
$8.04M 0.94%
195,551
-551
-0.3% -$22.7K
JPM icon
29
JPMorgan Chase
JPM
$829B
$7.94M 0.93%
72,225
+719
+1% +$79.1K
MDT icon
30
Medtronic
MDT
$119B
$7.76M 0.91%
96,760
+6,259
+7% +$502K
VET icon
31
Vermilion Energy
VET
$1.16B
$7.71M 0.9%
238,805
-14,640
-6% -$473K
BN icon
32
Brookfield
BN
$98.3B
$7.64M 0.89%
195,775
+15,547
+9% +$606K
DIS icon
33
Walt Disney
DIS
$213B
$7.27M 0.85%
72,421
+177
+0.2% +$17.8K
AQN icon
34
Algonquin Power & Utilities
AQN
$4.45B
$7.07M 0.83%
712,925
+209,185
+42% +$2.08M
MA icon
35
Mastercard
MA
$538B
$7.01M 0.82%
39,999
-492
-1% -$86.2K
NTR icon
36
Nutrien
NTR
$28B
$6.75M 0.79%
+142,729
New +$6.75M
BEP icon
37
Brookfield Renewable
BEP
$7.2B
$6.3M 0.74%
202,446
-146
-0.1% -$4.55K
FNV icon
38
Franco-Nevada
FNV
$36.3B
$6.24M 0.73%
91,219
-718
-0.8% -$49.1K
CMCSA icon
39
Comcast
CMCSA
$125B
$5.94M 0.69%
173,910
+5,105
+3% +$174K
DHR icon
40
Danaher
DHR
$147B
$5.53M 0.64%
56,447
+3,350
+6% +$328K
EL icon
41
Estee Lauder
EL
$33B
$5.45M 0.64%
36,389
-2,442
-6% -$366K
ST icon
42
Sensata Technologies
ST
$4.74B
$5.26M 0.61%
101,566
+1,096
+1% +$56.8K
NKE icon
43
Nike
NKE
$114B
$5.26M 0.61%
79,148
-2,468
-3% -$164K
PX
44
DELISTED
Praxair Inc
PX
$4.61M 0.54%
31,941
+863
+3% +$125K
BAC icon
45
Bank of America
BAC
$376B
$4.45M 0.52%
148,384
+1,032
+0.7% +$30.9K
CP icon
46
Canadian Pacific Kansas City
CP
$69.9B
$4.2M 0.49%
23,796
+176
+0.7% +$31.1K
GIB icon
47
CGI
GIB
$21.7B
$3.93M 0.46%
68,208
+1,561
+2% +$90K
VZ icon
48
Verizon
VZ
$186B
$3.78M 0.44%
78,941
+2,308
+3% +$110K
UPS icon
49
United Parcel Service
UPS
$74.1B
$3.65M 0.43%
34,847
+1,438
+4% +$150K
TRI icon
50
Thomson Reuters
TRI
$80B
$3.47M 0.4%
89,681
-1,526
-2% -$59K
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