BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-20.96%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$672M
AUM Growth
+$672M
(-24%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
122
New
5
Increased
45
Reduced
46
Closed
16
Top Buys
| 1 |
Telus
TU
|
$8.05M |
| 2 |
Amazon
AMZN
|
$4.15M |
| 3 |
Brookfield
BN
|
$1.86M |
| 4 |
Rogers Communications
RCI
|
$1.44M |
| 5 |
Accenture
ACN
|
$1.03M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$3.2M |
| 2 |
Scotiabank
BNS
|
$2.1M |
| 3 |
United Parcel Service
UPS
|
$1.75M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$1.65M |
| 5 |
Microsoft
MSFT
|
$1.16M |
Sector Composition
| 1 | Financials | 37.85% |
| 2 | Communication Services | 14.38% |
| 3 | Energy | 10.75% |
| 4 | Industrials | 10.46% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Restaurant Brands International
QSR
$20.8B
| $8.36M | 1.24% |
208,853
+18,943
| +10% | +$758K |
|
27
Nutrien
NTR
$28B
| $8.25M | 1.23% |
243,096
+13,388
| +6% | +$454K |
|
28
Honeywell
HON
$139B
| $7.87M | 1.17% |
58,822
-4,408
| -7% | -$590K |
|
29
Mastercard
MA
$538B
| $7.82M | 1.16% |
32,372
-1,153
| -3% | -$279K |
|
30
Apple
AAPL
$3.45T
| $7.48M | 1.11% |
29,422
-3,964
| -12% | -$1.01M |
|
31
Waste Connections
WCN
$47.5B
| $7.09M | 1.06% |
91,534
+1,786
| +2% | +$138K |
|
32
CGI
GIB
$21.7B
| $6.75M | 1.01% |
124,087
-9,330
| -7% | -$508K |
|
33
Comcast
CMCSA
$125B
| $6.47M | 0.96% |
188,163
-3,799
| -2% | -$131K |
|
34
JPMorgan Chase
JPM
$829B
| $6.45M | 0.96% |
71,669
+3
| +0% | +$270 |
|
35
Danaher
DHR
$147B
| $6.39M | 0.95% |
46,184
-1,239
| -3% | -$171K |
|
|
36
Amazon
AMZN
$2.44T
| $5.7M | 0.85% |
2,921
+2,128
| +268% | +$4.15M |
|
37
Pembina Pipeline
PBA
$21.9B
| $5.62M | 0.84% |
298,630
-8,400
| -3% | -$158K |
|
38
Nike
NKE
$114B
| $5.56M | 0.83% |
67,130
-3,259
| -5% | -$270K |
|
39
Canadian Natural Resources
CNQ
$65.9B
| $5.24M | 0.78% |
386,795
-76,804
| -17% | -$1.04M |
|
40
Sun Life Financial
SLF
$32.8B
| $5.24M | 0.78% |
163,275
-4,257
| -3% | -$137K |
|
41
Open Text
OTEX
$8.41B
| $4.75M | 0.71% |
136,124
+799
| +0.6% | +$27.9K |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $4.56M | 0.68% |
93,494
-6,690
| -7% | -$326K |
|
43
Estee Lauder
EL
$33B
| $4.16M | 0.62% |
26,097
-972
| -4% | -$155K |
|
44
TE Connectivity
TEL
$61B
| $4M | 0.6% |
63,560
+1,708
| +3% | +$108K |
|
45
Walt Disney
DIS
$213B
| $4M | 0.6% |
41,427
-10,791
| -21% | -$1.04M |
|
46
Bank of America
BAC
$376B
| $3.24M | 0.48% |
152,810
-2,936
| -2% | -$62.3K |
|
47
UnitedHealth
UNH
$281B
| $2.87M | 0.43% |
11,510
-1,995
| -15% | -$497K |
|
48
Coca-Cola
KO
$297B
| $2.56M | 0.38% |
57,868
+2,398
| +4% | +$106K |
|
49
Pfizer
PFE
$141B
| $2.47M | 0.37% |
75,751
+9,735
| +15% | +$318K |
|
50
Linde
LIN
$224B
| $2.3M | 0.34% |
13,273
-2,751
| -17% | -$476K |
|