BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.02B
This Quarter Return
+2.85%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$897M
AUM Growth
+$897M
Cap. Flow
+$20.1M
Cap. Flow %
2.25%
Top 10 Hldgs %
51.5%
Holding
128
New
8
Increased
55
Reduced
43
Closed
6

Top Buys

1
NTR icon
Nutrien
NTR
$2.92M
2
QSR icon
Restaurant Brands International
QSR
$2.53M
3
ENB icon
Enbridge
ENB
$2.19M
4
BNS icon
Scotiabank
BNS
$1.92M
5
PBA icon
Pembina Pipeline
PBA
$1.26M

Top Sells

1
VZ icon
Verizon
VZ
$1.87M
2
TAP icon
Molson Coors Class B
TAP
$1.12M
3
C icon
Citigroup
C
$966K
4
BIP icon
Brookfield Infrastructure Partners
BIP
$735K
5
V icon
Visa
V
$446K

Sector Composition

1 Financials 39.91%
2 Energy 17.72%
3 Communication Services 12.53%
4 Industrials 8.27%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$82.8B
$9.56M 1.07%
48,598
+92
+0.2% +$18.1K
HON icon
27
Honeywell
HON
$139B
$9.45M 1.05%
65,605
+392
+0.6% +$56.5K
AAPL icon
28
Apple
AAPL
$3.45T
$9.05M 1.01%
48,872
-1,169
-2% -$216K
BN icon
29
Brookfield
BN
$98.3B
$8.71M 0.97%
214,729
+18,954
+10% +$768K
VET icon
30
Vermilion Energy
VET
$1.16B
$8.66M 0.97%
240,596
+1,791
+0.7% +$64.5K
MDT icon
31
Medtronic
MDT
$119B
$8.61M 0.96%
100,516
+3,756
+4% +$322K
SLF icon
32
Sun Life Financial
SLF
$32.8B
$8.02M 0.89%
199,708
+4,157
+2% +$167K
AQN icon
33
Algonquin Power & Utilities
AQN
$4.45B
$7.91M 0.88%
818,025
+105,100
+15% +$1.02M
MA icon
34
Mastercard
MA
$538B
$7.7M 0.86%
39,194
-805
-2% -$158K
JPM icon
35
JPMorgan Chase
JPM
$829B
$7.5M 0.84%
71,984
-241
-0.3% -$25.1K
DIS icon
36
Walt Disney
DIS
$213B
$7.17M 0.8%
68,422
-3,999
-6% -$419K
FNV icon
37
Franco-Nevada
FNV
$36.3B
$7.05M 0.79%
96,486
+5,267
+6% +$385K
BEP icon
38
Brookfield Renewable
BEP
$7.2B
$6.28M 0.7%
209,050
+6,604
+3% +$198K
NKE icon
39
Nike
NKE
$114B
$6.2M 0.69%
77,818
-1,330
-2% -$106K
CMCSA icon
40
Comcast
CMCSA
$125B
$6.02M 0.67%
183,369
+9,459
+5% +$310K
QSR icon
41
Restaurant Brands International
QSR
$20.8B
$5.83M 0.65%
96,667
+41,967
+77% +$2.53M
DHR icon
42
Danaher
DHR
$147B
$5.8M 0.65%
58,801
+2,354
+4% +$232K
BAC icon
43
Bank of America
BAC
$376B
$5.3M 0.59%
188,042
+39,658
+27% +$1.12M
CP icon
44
Canadian Pacific Kansas City
CP
$69.9B
$5.17M 0.58%
28,273
+4,477
+19% +$819K
PX
45
DELISTED
Praxair Inc
PX
$5.16M 0.58%
32,622
+681
+2% +$108K
GIB icon
46
CGI
GIB
$21.7B
$5.11M 0.57%
80,747
+12,539
+18% +$794K
EL icon
47
Estee Lauder
EL
$33B
$4.91M 0.55%
34,403
-1,986
-5% -$283K
ST icon
48
Sensata Technologies
ST
$4.74B
$4.78M 0.53%
100,504
-1,062
-1% -$50.5K
WCN icon
49
Waste Connections
WCN
$47.5B
$4.25M 0.47%
56,480
+8,764
+18% +$660K
UPS icon
50
United Parcel Service
UPS
$74.1B
$3.6M 0.4%
33,906
-941
-3% -$100K
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