BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.21%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$815M
AUM Growth
+$815M
(+22%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
125
New
17
Increased
57
Reduced
44
Closed
4
Top Buys
| 1 |
Bank of Montreal
BMO
|
$40.3M |
| 2 |
Scotiabank
BNS
|
$30.4M |
| 3 |
Apple
AAPL
|
$13.3M |
| 4 |
Amazon
AMZN
|
$11.5M |
| 5 |
Bank of America
BAC
|
$3.39M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.91M |
| 2 |
Pembina Pipeline
PBA
|
$1.25M |
| 3 |
Canadian Pacific Kansas City
CP
|
$997K |
| 4 |
Manulife Financial
MFC
|
$462K |
| 5 |
Colliers International
CIGI
|
$452K |
Sector Composition
| 1 | Financials | 36.42% |
| 2 | Communication Services | 13.2% |
| 3 | Industrials | 11.45% |
| 4 | Technology | 9.06% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $11.1M | 1.36% |
32,682
+501
| +2% | +$169K |
|
27
Thomson Reuters
TRI
$80B
| $11M | 1.35% |
138,160
-3,656
| -3% | -$292K |
|
28
Medtronic
MDT
$119B
| $10.7M | 1.32% |
103,330
+1,125
| +1% | +$117K |
|
29
Nutrien
NTR
$28B
| $10.6M | 1.3% |
270,456
+19,288
| +8% | +$757K |
|
30
Danaher
DHR
$147B
| $10.1M | 1.24% |
46,914
+612
| +1% | +$132K |
|
31
Waste Connections
WCN
$47.5B
| $9.37M | 1.15% |
90,231
-898
| -1% | -$93.2K |
|
32
CGI
GIB
$21.7B
| $8.98M | 1.1% |
132,536
-648
| -0.5% | -$43.9K |
|
33
Comcast
CMCSA
$125B
| $8.7M | 1.07% |
188,089
-291
| -0.2% | -$13.5K |
|
34
Nike
NKE
$114B
| $8.27M | 1.01% |
65,852
+42
| +0.1% | +$5.27K |
|
35
Honeywell
HON
$139B
| $7.79M | 0.96% |
47,348
+94
| +0.2% | +$15.5K |
|
36
Suncor Energy
SU
$50.1B
| $7.4M | 0.91% |
605,069
-16,624
| -3% | -$203K |
|
37
JPMorgan Chase
JPM
$829B
| $7.24M | 0.89% |
75,174
-2,240
| -3% | -$216K |
|
38
Sun Life Financial
SLF
$32.8B
| $6.43M | 0.79% |
157,918
-1,469
| -0.9% | -$59.8K |
|
39
TE Connectivity
TEL
$61B
| $6.4M | 0.78% |
65,439
+936
| +1% | +$91.5K |
|
40
Canadian Natural Resources
CNQ
$65.9B
| $6.25M | 0.77% |
390,381
+5,090
| +1% | +$81.5K |
|
41
Open Text
OTEX
$8.41B
| $5.72M | 0.7% |
135,464
-977
| -0.7% | -$41.3K |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $5.71M | 0.7% |
94,454
-249
| -0.3% | -$15K |
|
43
Estee Lauder
EL
$33B
| $5.44M | 0.67% |
24,902
-1,425
| -5% | -$311K |
|
44
Walt Disney
DIS
$213B
| $5.11M | 0.63% |
41,207
-405
| -1% | -$50.3K |
|
45
DuPont de Nemours
DD
$32.2B
| $3.74M | 0.46% |
67,358
+4,073
| +6% | +$226K |
|
46
UnitedHealth
UNH
$281B
| $3.41M | 0.42% |
10,934
+148
| +1% | +$46.1K |
|
|
47
Bank of America
BAC
$376B
| $3.39M | 0.42% |
+140,888
| New | +$3.39M |
|
48
Linde
LIN
$224B
| $3.16M | 0.39% |
13,283
+139
| +1% | +$33.1K |
|
49
Pfizer
PFE
$141B
| $3.12M | 0.38% |
84,932
+4,590
| +6% | +$168K |
|
|
50
Pembina Pipeline
PBA
$21.9B
| $2.97M | 0.36% |
139,802
-58,981
| -30% | -$1.25M |
|