BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.6%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$845M
AUM Growth
+$845M
(+3.3%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
130
New
8
Increased
40
Reduced
56
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.77M |
| 2 |
Enbridge
ENB
|
$2.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.75M |
| 4 |
CAE Inc
CAE
|
$1.61M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$1.54M |
Top Sells
| 1 |
3M
MMM
|
$3.77M |
| 2 |
Costco
COST
|
$2.11M |
| 3 |
Walt Disney
DIS
|
$1.91M |
| 4 |
Toronto Dominion Bank
TD
|
$1.49M |
| 5 |
Royal Bank of Canada
RY
|
$1.39M |
Sector Composition
| 1 | Financials | 40.69% |
| 2 | Communication Services | 12.93% |
| 3 | Energy | 12.42% |
| 4 | Industrials | 10.83% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $10.5M | 1.24% |
60,216
-2,622
| -4% | -$458K |
|
27
Medtronic
MDT
$119B
| $9.82M | 1.16% |
100,873
+2,092
| +2% | +$204K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.76M | 1.16% |
9,015
-4
| -0% | -$4.33K |
|
|
29
Costco
COST
$418B
| $9.51M | 1.13% |
35,977
-7,982
| -18% | -$2.11M |
|
30
Mastercard
MA
$538B
| $9.02M | 1.07% |
34,099
-2,972
| -8% | -$786K |
|
31
Waste Connections
WCN
$47.5B
| $8.9M | 1.05% |
93,128
-7,324
| -7% | -$700K |
|
32
Franco-Nevada
FNV
$36.3B
| $8.47M | 1% |
99,796
-323
| -0.3% | -$27.4K |
|
33
Pembina Pipeline
PBA
$21.9B
| $8.25M | 0.98% |
221,751
-395
| -0.2% | -$14.7K |
|
34
JPMorgan Chase
JPM
$829B
| $7.85M | 0.93% |
70,234
+2,097
| +3% | +$234K |
|
35
Apple
AAPL
$3.45T
| $7.75M | 0.92% |
39,161
-3,352
| -8% | -$663K |
|
36
Comcast
CMCSA
$125B
| $7.67M | 0.91% |
181,329
+383
| +0.2% | +$16.2K |
|
|
37
Walt Disney
DIS
$213B
| $7.47M | 0.88% |
53,458
-13,695
| -20% | -$1.91M |
|
38
Sun Life Financial
SLF
$32.8B
| $7.38M | 0.87% |
178,514
-7,650
| -4% | -$316K |
|
|
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
| $7.16M | 0.85% |
117,857
-22,384
| -16% | -$1.36M |
|
40
Danaher
DHR
$147B
| $6.88M | 0.81% |
48,118
-7,197
| -13% | -$1.03M |
|
41
Nike
NKE
$114B
| $6.03M | 0.71% |
71,789
+939
| +1% | +$78.8K |
|
42
TE Connectivity
TEL
$61B
| $5.79M | 0.69% |
60,440
+7,877
| +15% | +$754K |
|
43
Open Text
OTEX
$8.41B
| $5.5M | 0.65% |
133,481
+994
| +0.8% | +$41K |
|
44
Linde
LIN
$224B
| $5.35M | 0.63% |
26,640
-3,443
| -11% | -$691K |
|
45
Estee Lauder
EL
$33B
| $5.02M | 0.59% |
27,413
-852
| -3% | -$156K |
|
46
Bank of America
BAC
$376B
| $4.33M | 0.51% |
149,412
-30,156
| -17% | -$875K |
|
|
47
3M
MMM
$82.8B
| $4.04M | 0.48% |
23,298
-21,746
| -48% | -$3.77M |
|
48
United Parcel Service
UPS
$74.1B
| $3.58M | 0.42% |
34,702
+1,326
| +4% | +$137K |
|
49
Imperial Oil
IMO
$46.2B
| $3.46M | 0.41% |
125,169
+3,198
| +3% | +$88.5K |
|
50
Coca-Cola
KO
$297B
| $2.99M | 0.35% |
58,799
-4,086
| -6% | -$208K |
|