BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+12.48%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$671M
AUM Growth
+$671M
(-0.15%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
124
New
18
Increased
44
Reduced
38
Closed
16
Top Buys
| 1 |
Brookfield
BN
|
$7.41M |
| 2 |
Toronto Dominion Bank
TD
|
$3.61M |
| 3 |
Enbridge
ENB
|
$1.88M |
| 4 |
Cisco
CSCO
|
$1.62M |
| 5 |
RB Global
RBA
|
$1.34M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$32.1M |
| 2 |
Scotiabank
BNS
|
$29.5M |
| 3 |
Apple
AAPL
|
$7.48M |
| 4 |
Amazon
AMZN
|
$5.7M |
| 5 |
Bank of America
BAC
|
$3.24M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Communication Services | 15.27% |
| 3 | Industrials | 11.78% |
| 4 | Energy | 11.39% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$47.5B
| $8.55M | 1.27% |
91,129
-405
| -0.4% | -$38K |
|
27
CGI
GIB
$21.7B
| $8.39M | 1.25% |
133,184
+9,097
| +7% | +$573K |
|
28
Danaher
DHR
$147B
| $8.19M | 1.22% |
46,302
+118
| +0.3% | +$20.9K |
|
29
Nutrien
NTR
$28B
| $8.06M | 1.2% |
251,168
+8,072
| +3% | +$259K |
|
30
Comcast
CMCSA
$125B
| $7.34M | 1.1% |
188,380
+217
| +0.1% | +$8.46K |
|
31
JPMorgan Chase
JPM
$829B
| $7.28M | 1.09% |
77,414
+5,745
| +8% | +$540K |
|
32
Honeywell
HON
$139B
| $6.83M | 1.02% |
47,254
-11,568
| -20% | -$1.67M |
|
33
Canadian Natural Resources
CNQ
$65.9B
| $6.72M | 1% |
385,291
-1,504
| -0.4% | -$26.2K |
|
34
Nike
NKE
$114B
| $6.45M | 0.96% |
65,810
-1,320
| -2% | -$129K |
|
35
Sun Life Financial
SLF
$32.8B
| $5.86M | 0.87% |
159,387
-3,888
| -2% | -$143K |
|
36
Open Text
OTEX
$8.41B
| $5.8M | 0.86% |
136,441
+317
| +0.2% | +$13.5K |
|
37
TE Connectivity
TEL
$61B
| $5.26M | 0.78% |
64,503
+943
| +1% | +$76.9K |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $5.05M | 0.75% |
94,703
+1,209
| +1% | +$64.4K |
|
39
Pembina Pipeline
PBA
$21.9B
| $4.97M | 0.74% |
198,783
-99,847
| -33% | -$2.5M |
|
40
Estee Lauder
EL
$33B
| $4.97M | 0.74% |
26,327
+230
| +0.9% | +$43.4K |
|
41
Walt Disney
DIS
$213B
| $4.64M | 0.69% |
41,612
+185
| +0.4% | +$20.6K |
|
42
DuPont de Nemours
DD
$32.2B
| $3.36M | 0.5% |
63,285
+2,617
| +4% | +$139K |
|
43
UnitedHealth
UNH
$281B
| $3.18M | 0.47% |
10,786
-724
| -6% | -$214K |
|
44
Linde
LIN
$224B
| $2.79M | 0.42% |
13,144
-129
| -1% | -$27.4K |
|
45
Pfizer
PFE
$141B
| $2.63M | 0.39% |
80,342
+4,591
| +6% | +$150K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $2.53M | 0.38% |
1,790
-35
| -2% | -$49.5K |
|
47
Coca-Cola
KO
$297B
| $2.5M | 0.37% |
55,950
-1,918
| -3% | -$85.7K |
|
48
Home Depot
HD
$405B
| $2.5M | 0.37% |
9,964
+250
| +3% | +$62.6K |
|
49
CAE Inc
CAE
$8.64B
| $2.32M | 0.35% |
143,032
+64,104
| +81% | +$1.04M |
|
50
Fortive
FTV
$16.2B
| $2.29M | 0.34% |
33,896
+533
| +2% | +$36.1K |
|