BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+13.75%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$818M
AUM Growth
+$818M
(+11%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
125
New
11
Increased
27
Reduced
72
Closed
3
Top Buys
| 1 |
TE Connectivity
TEL
|
$2.12M |
| 2 |
UnitedHealth
UNH
|
$903K |
| 3 |
Bank of Montreal
BMO
|
$793K |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$730K |
| 5 |
Imperial Oil
IMO
|
$498K |
Top Sells
| 1 |
Rogers Communications
RCI
|
$2.35M |
| 2 |
Telus
TU
|
$1.83M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.77M |
| 4 |
Sensata Technologies
ST
|
$1.61M |
| 5 |
BCE
BCE
|
$1.34M |
Sector Composition
| 1 | Financials | 40.41% |
| 2 | Communication Services | 13.14% |
| 3 | Energy | 12.32% |
| 4 | Industrials | 11.24% |
| 5 | Technology | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $9.99M | 1.22% |
62,838
-1,609
| -2% | -$256K |
|
27
CGI
GIB
$21.7B
| $9.69M | 1.18% |
140,935
-4,873
| -3% | -$335K |
|
28
3M
MMM
$82.8B
| $9.36M | 1.14% |
45,044
-921
| -2% | -$191K |
|
29
Thomson Reuters
TRI
$80B
| $9.13M | 1.12% |
154,166
+2,639
| +2% | +$156K |
|
30
Medtronic
MDT
$119B
| $9M | 1.1% |
98,781
-1,480
| -1% | -$135K |
|
31
Waste Connections
WCN
$47.5B
| $8.9M | 1.09% |
100,452
-2,614
| -3% | -$232K |
|
32
Mastercard
MA
$538B
| $8.73M | 1.07% |
37,071
-2,074
| -5% | -$488K |
|
|
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
| $8.17M | 1% |
140,241
-30,347
| -18% | -$1.77M |
|
34
Pembina Pipeline
PBA
$21.9B
| $8.17M | 1% |
222,146
+3,636
| +2% | +$134K |
|
35
Apple
AAPL
$3.45T
| $8.08M | 0.99% |
42,513
-2,962
| -7% | -$563K |
|
36
Franco-Nevada
FNV
$36.3B
| $7.51M | 0.92% |
100,119
-2,702
| -3% | -$203K |
|
37
Walt Disney
DIS
$213B
| $7.46M | 0.91% |
67,153
-912
| -1% | -$101K |
|
38
Danaher
DHR
$147B
| $7.3M | 0.89% |
55,315
-2,493
| -4% | -$329K |
|
39
Comcast
CMCSA
$125B
| $7.23M | 0.88% |
180,946
-5,423
| -3% | -$217K |
|
40
Sun Life Financial
SLF
$32.8B
| $7.15M | 0.87% |
186,164
-10,679
| -5% | -$410K |
|
41
JPMorgan Chase
JPM
$829B
| $6.9M | 0.84% |
68,137
-1,330
| -2% | -$135K |
|
42
Nike
NKE
$114B
| $5.97M | 0.73% |
70,850
-6,417
| -8% | -$540K |
|
43
Linde
LIN
$224B
| $5.29M | 0.65% |
30,083
-2,103
| -7% | -$370K |
|
44
Open Text
OTEX
$8.41B
| $5.09M | 0.62% |
132,487
+1,045
| +0.8% | +$40.2K |
|
45
Bank of America
BAC
$376B
| $4.95M | 0.61% |
179,568
-2,465
| -1% | -$68K |
|
46
Estee Lauder
EL
$33B
| $4.68M | 0.57% |
28,265
-4,676
| -14% | -$774K |
|
|
47
TE Connectivity
TEL
$61B
| $4.24M | 0.52% |
52,563
+26,306
| +100% | +$2.12M |
|
48
United Parcel Service
UPS
$74.1B
| $3.73M | 0.46% |
33,376
-80
| -0.2% | -$8.94K |
|
|
49
Imperial Oil
IMO
$46.2B
| $3.34M | 0.41% |
121,971
+18,200
| +18% | +$498K |
|
50
Coca-Cola
KO
$297B
| $2.95M | 0.36% |
62,885
-1,972
| -3% | -$92.4K |
|