BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.08%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$882M
AUM Growth
+$882M
(+3.5%)
Cap. Flow
-$306K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
121
New
4
Increased
56
Reduced
55
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$1.5M |
| 2 |
Brookfield
BN
|
$1.16M |
| 3 |
Restaurant Brands International
QSR
|
$1.03M |
| 4 |
Telus
TU
|
$921K |
| 5 |
Pembina Pipeline
PBA
|
$809K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.86M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.19M |
| 3 |
AB InBev
BUD
|
$1.13M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
Scotiabank
BNS
|
$923K |
Sector Composition
| 1 | Financials | 39.97% |
| 2 | Energy | 13.12% |
| 3 | Communication Services | 13.02% |
| 4 | Industrials | 9.8% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $11.2M | 1.27% |
63,230
+1,215
| +2% | +$215K |
|
27
CGI
GIB
$21.7B
| $11.2M | 1.27% |
133,417
-1,206
| -0.9% | -$101K |
|
28
Nutrien
NTR
$28B
| $11M | 1.25% |
229,708
-2,069
| -0.9% | -$99.1K |
|
29
Costco
COST
$418B
| $10.6M | 1.2% |
35,898
-195
| -0.5% | -$57.3K |
|
30
Franco-Nevada
FNV
$36.3B
| $10.3M | 1.17% |
99,539
-472
| -0.5% | -$48.8K |
|
31
Mastercard
MA
$538B
| $10M | 1.13% |
33,525
-385
| -1% | -$115K |
|
32
JPMorgan Chase
JPM
$829B
| $9.99M | 1.13% |
71,666
+1,278
| +2% | +$178K |
|
33
Thomson Reuters
TRI
$80B
| $9.97M | 1.13% |
139,182
-3,147
| -2% | -$225K |
|
|
34
Apple
AAPL
$3.45T
| $9.8M | 1.11% |
33,386
-3,758
| -10% | -$1.1M |
|
35
Comcast
CMCSA
$125B
| $8.63M | 0.98% |
191,962
+5,360
| +3% | +$241K |
|
36
Waste Connections
WCN
$47.5B
| $8.15M | 0.92% |
89,748
-610
| -0.7% | -$55.4K |
|
37
Sun Life Financial
SLF
$32.8B
| $7.63M | 0.87% |
167,532
-5,064
| -3% | -$231K |
|
38
Walt Disney
DIS
$213B
| $7.55M | 0.86% |
52,218
-130
| -0.2% | -$18.8K |
|
39
Danaher
DHR
$147B
| $7.28M | 0.83% |
47,423
-511
| -1% | -$78.4K |
|
40
Nike
NKE
$114B
| $7.13M | 0.81% |
70,389
-1,448
| -2% | -$147K |
|
41
Open Text
OTEX
$8.41B
| $5.96M | 0.68% |
135,325
+1,804
| +1% | +$79.5K |
|
42
TE Connectivity
TEL
$61B
| $5.93M | 0.67% |
61,852
+799
| +1% | +$76.6K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $5.76M | 0.65% |
100,184
-20,672
| -17% | -$1.19M |
|
44
Estee Lauder
EL
$33B
| $5.59M | 0.63% |
27,069
-395
| -1% | -$81.6K |
|
45
Bank of America
BAC
$376B
| $5.49M | 0.62% |
155,746
+6,928
| +5% | +$244K |
|
46
United Parcel Service
UPS
$74.1B
| $4.17M | 0.47% |
35,636
-410
| -1% | -$48K |
|
47
UnitedHealth
UNH
$281B
| $3.97M | 0.45% |
13,505
+846
| +7% | +$249K |
|
48
DuPont de Nemours
DD
$32.2B
| $3.72M | 0.42% |
57,936
+4,381
| +8% | +$281K |
|
49
Linde
LIN
$224B
| $3.41M | 0.39% |
16,024
-3,422
| -18% | -$729K |
|
50
Imperial Oil
IMO
$46.2B
| $3.2M | 0.36% |
120,820
-2
| -0% | -$53 |
|