BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.71%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$852M
AUM Growth
+$852M
(+0.88%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
125
New
4
Increased
45
Reduced
66
Closed
8
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$2.35M |
| 2 |
Fortis
FTS
|
$2.25M |
| 3 |
DuPont de Nemours
DD
|
$1.19M |
| 4 |
Pfizer
PFE
|
$844K |
| 5 |
Nutrien
NTR
|
$628K |
Top Sells
| 1 |
3M
MMM
|
$3M |
| 2 |
Thomson Reuters
TRI
|
$1.42M |
| 3 |
Merck
MRK
|
$1.4M |
| 4 |
Linde
LIN
|
$1.39M |
| 5 |
Toronto Dominion Bank
TD
|
$910K |
Sector Composition
| 1 | Financials | 40.83% |
| 2 | Communication Services | 13.03% |
| 3 | Energy | 12.71% |
| 4 | Industrials | 9.86% |
| 5 | Technology | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CGI
GIB
$21.7B
| $10.7M | 1.25% |
134,623
-5,747
| -4% | -$455K |
|
|
27
Pembina Pipeline
PBA
$21.9B
| $10.6M | 1.24% |
285,190
+63,439
| +29% | +$2.35M |
|
28
Honeywell
HON
$139B
| $10.5M | 1.23% |
62,015
+1,799
| +3% | +$304K |
|
29
Costco
COST
$418B
| $10.4M | 1.22% |
36,093
+116
| +0.3% | +$33.4K |
|
|
30
Thomson Reuters
TRI
$80B
| $9.52M | 1.12% |
142,329
-21,262
| -13% | -$1.42M |
|
31
Mastercard
MA
$538B
| $9.21M | 1.08% |
33,910
-189
| -0.6% | -$51.3K |
|
32
Franco-Nevada
FNV
$36.3B
| $9.12M | 1.07% |
100,011
+215
| +0.2% | +$19.6K |
|
33
Comcast
CMCSA
$125B
| $8.41M | 0.99% |
186,602
+5,273
| +3% | +$238K |
|
34
Apple
AAPL
$3.45T
| $8.32M | 0.98% |
37,144
-2,017
| -5% | -$452K |
|
35
Waste Connections
WCN
$47.5B
| $8.31M | 0.98% |
90,358
-2,770
| -3% | -$255K |
|
36
JPMorgan Chase
JPM
$829B
| $8.28M | 0.97% |
70,388
+154
| +0.2% | +$18.1K |
|
37
Sun Life Financial
SLF
$32.8B
| $7.73M | 0.91% |
172,596
-5,918
| -3% | -$265K |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $7.26M | 0.85% |
120,856
+2,999
| +3% | +$180K |
|
39
Danaher
DHR
$147B
| $6.92M | 0.81% |
47,934
-184
| -0.4% | -$26.6K |
|
40
Walt Disney
DIS
$213B
| $6.82M | 0.8% |
52,348
-1,110
| -2% | -$145K |
|
41
Nike
NKE
$114B
| $6.75M | 0.79% |
71,837
+48
| +0.1% | +$4.51K |
|
42
TE Connectivity
TEL
$61B
| $5.69M | 0.67% |
61,053
+613
| +1% | +$57.1K |
|
43
Estee Lauder
EL
$33B
| $5.46M | 0.64% |
27,464
+51
| +0.2% | +$10.1K |
|
44
Open Text
OTEX
$8.41B
| $5.45M | 0.64% |
133,521
+40
| +0% | +$1.63K |
|
45
Bank of America
BAC
$376B
| $4.34M | 0.51% |
148,818
-594
| -0.4% | -$17.3K |
|
46
United Parcel Service
UPS
$74.1B
| $4.32M | 0.51% |
36,046
+1,344
| +4% | +$161K |
|
|
47
DuPont de Nemours
DD
$32.2B
| $3.82M | 0.45% |
53,555
+16,688
| +45% | +$1.19M |
|
|
48
Linde
LIN
$224B
| $3.77M | 0.44% |
19,446
-7,194
| -27% | -$1.39M |
|
49
Imperial Oil
IMO
$46.2B
| $3.15M | 0.37% |
120,822
-4,347
| -3% | -$113K |
|
50
Coca-Cola
KO
$297B
| $2.92M | 0.34% |
53,582
-5,217
| -9% | -$284K |
|