BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-12.82%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$735M
AUM Growth
+$735M
(-20%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
134
New
8
Increased
44
Reduced
54
Closed
20
Top Buys
| 1 |
Linde
LIN
|
$5.02M |
| 2 |
Canadian Pacific Kansas City
CP
|
$4.87M |
| 3 |
Brookfield
BN
|
$4.43M |
| 4 |
CGI
GIB
|
$3.97M |
| 5 |
Open Text
OTEX
|
$3.88M |
Top Sells
| 1 |
Enbridge
ENB
|
$12.7M |
| 2 |
Pembina Pipeline
PBA
|
$12.1M |
| 3 |
Fortis
FTS
|
$11.7M |
| 4 |
Vermilion Energy
VET
|
$10.6M |
| 5 |
TC Energy
TRP
|
$9.62M |
Sector Composition
| 1 | Financials | 40.7% |
| 2 | Communication Services | 13.89% |
| 3 | Energy | 11.42% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $9.12M | 1.24% |
100,261
+1,276
| +1% | +$116K |
|
|
27
CGI
GIB
$21.7B
| $8.92M | 1.21% |
145,808
+64,939
| +80% | +$3.97M |
|
28
Restaurant Brands International
QSR
$20.8B
| $8.88M | 1.21% |
169,708
+66,922
| +65% | +$3.5M |
|
29
3M
MMM
$82.8B
| $8.76M | 1.19% |
45,965
-848
| -2% | -$162K |
|
30
Honeywell
HON
$139B
| $8.52M | 1.16% |
64,447
+1,879
| +3% | +$248K |
|
31
Waste Connections
WCN
$47.5B
| $7.65M | 1.04% |
103,066
+45,902
| +80% | +$3.41M |
|
32
Walt Disney
DIS
$213B
| $7.46M | 1.02% |
68,065
-500
| -0.7% | -$54.8K |
|
33
Mastercard
MA
$538B
| $7.39M | 1.01% |
39,145
-58
| -0.1% | -$10.9K |
|
34
Thomson Reuters
TRI
$80B
| $7.32M | 1% |
151,527
+66,959
| +79% | +$3.23M |
|
35
Franco-Nevada
FNV
$36.3B
| $7.22M | 0.98% |
102,821
+4,683
| +5% | +$329K |
|
36
Apple
AAPL
$3.45T
| $7.17M | 0.98% |
45,475
-1,711
| -4% | -$270K |
|
37
JPMorgan Chase
JPM
$829B
| $6.78M | 0.92% |
69,467
+378
| +0.5% | +$36.9K |
|
38
Sun Life Financial
SLF
$32.8B
| $6.53M | 0.89% |
196,843
-757
| -0.4% | -$25.1K |
|
|
39
Pembina Pipeline
PBA
$21.9B
| $6.48M | 0.88% |
218,510
-408,987
| -65% | -$12.1M |
|
40
Comcast
CMCSA
$125B
| $6.35M | 0.86% |
186,369
+3,095
| +2% | +$105K |
|
41
Danaher
DHR
$147B
| $5.96M | 0.81% |
57,808
+881
| +2% | +$90.9K |
|
42
Nike
NKE
$114B
| $5.73M | 0.78% |
77,267
+2,056
| +3% | +$152K |
|
|
43
Linde
LIN
$224B
| $5.02M | 0.68% |
+32,186
| New | +$5.02M |
|
44
Bank of America
BAC
$376B
| $4.49M | 0.61% |
182,033
-2,960
| -2% | -$72.9K |
|
45
Estee Lauder
EL
$33B
| $4.29M | 0.58% |
32,941
-1,846
| -5% | -$240K |
|
|
46
Open Text
OTEX
$8.41B
| $4.29M | 0.58% |
131,442
+119,150
| +969% | +$3.88M |
|
47
United Parcel Service
UPS
$74.1B
| $3.26M | 0.44% |
33,456
+386
| +1% | +$37.6K |
|
48
Coca-Cola
KO
$297B
| $3.07M | 0.42% |
64,857
+4,576
| +8% | +$217K |
|
49
Imperial Oil
IMO
$46.2B
| $2.63M | 0.36% |
103,771
+82,610
| +390% | +$2.09M |
|
50
Merck
MRK
$210B
| $2.54M | 0.35% |
33,215
+1,063
| +3% | +$81.2K |
|