BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.51%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$917M
AUM Growth
+$917M
(+2.2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
128
New
6
Increased
36
Reduced
65
Closed
2
Top Buys
| 1 |
Fortis
FTS
|
$11.5M |
| 2 |
Vermilion Energy
VET
|
$2.68M |
| 3 |
Cisco
CSCO
|
$1.35M |
| 4 |
Nutrien
NTR
|
$841K |
| 5 |
Brookfield
BN
|
$410K |
Top Sells
| 1 |
Telus
TU
|
$12.3M |
| 2 |
Canadian National Railway
CNI
|
$3.22M |
| 3 |
Toronto Dominion Bank
TD
|
$1.97M |
| 4 |
Royal Bank of Canada
RY
|
$1.88M |
| 5 |
Enbridge
ENB
|
$1.77M |
Sector Composition
| 1 | Financials | 40.57% |
| 2 | Energy | 16.11% |
| 3 | Communication Services | 11.3% |
| 4 | Industrials | 8.47% |
| 5 | Utilities | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vermilion Energy
VET
$1.16B
| $10.6M | 1.16% |
321,846
+81,250
| +34% | +$2.68M |
|
27
Honeywell
HON
$139B
| $10.4M | 1.14% |
62,568
-3,037
| -5% | -$505K |
|
|
28
Brookfield
BN
$98.3B
| $9.97M | 1.09% |
223,946
+9,217
| +4% | +$410K |
|
29
3M
MMM
$82.8B
| $9.86M | 1.08% |
46,813
-1,785
| -4% | -$376K |
|
30
Medtronic
MDT
$119B
| $9.74M | 1.06% |
98,985
-1,531
| -2% | -$151K |
|
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $9.47M | 1.03% |
170,467
-3,885
| -2% | -$216K |
|
32
Mastercard
MA
$538B
| $8.73M | 0.95% |
39,203
+9
| +0% | +$2K |
|
33
Walt Disney
DIS
$213B
| $8.02M | 0.87% |
68,565
+143
| +0.2% | +$16.7K |
|
34
Algonquin Power & Utilities
AQN
$4.45B
| $8.02M | 0.87% |
773,770
-44,255
| -5% | -$458K |
|
35
Sun Life Financial
SLF
$32.8B
| $7.86M | 0.86% |
197,600
-2,108
| -1% | -$83.8K |
|
36
JPMorgan Chase
JPM
$829B
| $7.8M | 0.85% |
69,089
-2,895
| -4% | -$327K |
|
37
Comcast
CMCSA
$125B
| $6.49M | 0.71% |
183,274
-95
| -0.1% | -$3.36K |
|
38
Nike
NKE
$114B
| $6.37M | 0.69% |
75,211
-2,607
| -3% | -$221K |
|
39
Danaher
DHR
$147B
| $6.19M | 0.67% |
56,927
-1,874
| -3% | -$204K |
|
40
Franco-Nevada
FNV
$36.3B
| $6.14M | 0.67% |
98,138
+1,652
| +2% | +$103K |
|
41
Restaurant Brands International
QSR
$20.8B
| $6.09M | 0.66% |
102,786
+6,119
| +6% | +$363K |
|
42
Brookfield Renewable
BEP
$7.2B
| $5.96M | 0.65% |
197,126
-11,924
| -6% | -$361K |
|
43
Canadian Pacific Kansas City
CP
$69.9B
| $5.93M | 0.65% |
27,961
-312
| -1% | -$66.1K |
|
44
Bank of America
BAC
$376B
| $5.45M | 0.59% |
184,993
-3,049
| -2% | -$89.8K |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $5.23M | 0.57% |
32,517
-105
| -0.3% | -$16.9K |
|
46
CGI
GIB
$21.7B
| $5.21M | 0.57% |
80,869
+122
| +0.2% | +$7.87K |
|
47
Estee Lauder
EL
$33B
| $5.06M | 0.55% |
34,787
+384
| +1% | +$55.8K |
|
48
Sensata Technologies
ST
$4.74B
| $5M | 0.55% |
100,917
+413
| +0.4% | +$20.5K |
|
49
Waste Connections
WCN
$47.5B
| $4.56M | 0.5% |
57,164
+684
| +1% | +$54.6K |
|
50
Thomson Reuters
TRI
$80B
| $3.86M | 0.42% |
84,568
-4,471
| -5% | -$204K |
|