BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+15.02%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$960M
AUM Growth
+$960M
(+18%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
141
New
20
Increased
69
Reduced
46
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$5.89M |
| 2 |
TC Energy
TRP
|
$4.85M |
| 3 |
JPMorgan Chase
JPM
|
$4.63M |
| 4 |
Bank of America
BAC
|
$2.01M |
| 5 |
Microsoft
MSFT
|
$1.85M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$5.71M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$1.52M |
| 3 |
Scotiabank
BNS
|
$1.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$1.17M |
| 5 |
Merck
MRK
|
$720K |
Sector Composition
| 1 | Financials | 38.71% |
| 2 | Communication Services | 12.58% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 9.06% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80B
| $12M | 1.25% |
146,709
+8,549
| +6% | +$700K |
|
27
Amazon
AMZN
$2.44T
| $12M | 1.25% |
3,683
+24
| +0.7% | +$78.2K |
|
28
Mastercard
MA
$538B
| $11.7M | 1.22% |
32,832
+150
| +0.5% | +$53.5K |
|
29
Franco-Nevada
FNV
$36.3B
| $11.4M | 1.18% |
90,705
-561
| -0.6% | -$70.3K |
|
30
CGI
GIB
$21.7B
| $11.1M | 1.16% |
140,058
+7,522
| +6% | +$597K |
|
|
SJR
31
DELISTED
Shaw Communications Inc.
SJR
| $11M | 1.15% |
626,481
-86,615
| -12% | -$1.52M |
|
32
Danaher
DHR
$147B
| $10.4M | 1.08% |
46,854
-60
| -0.1% | -$13.3K |
|
33
Honeywell
HON
$139B
| $10.2M | 1.07% |
48,096
+748
| +2% | +$159K |
|
34
Suncor Energy
SU
$50.1B
| $9.91M | 1.03% |
590,346
-14,723
| -2% | -$247K |
|
35
Comcast
CMCSA
$125B
| $9.86M | 1.03% |
188,167
+78
| +0% | +$4.09K |
|
36
Waste Connections
WCN
$47.5B
| $9.8M | 1.02% |
95,555
+5,324
| +6% | +$546K |
|
37
Nike
NKE
$114B
| $9.15M | 0.95% |
64,685
-1,167
| -2% | -$165K |
|
38
Canadian Natural Resources
CNQ
$65.9B
| $9.13M | 0.95% |
379,418
-10,963
| -3% | -$264K |
|
39
TE Connectivity
TEL
$61B
| $8.1M | 0.84% |
66,862
+1,423
| +2% | +$172K |
|
40
Walt Disney
DIS
$213B
| $7.63M | 0.79% |
42,107
+900
| +2% | +$163K |
|
41
Sun Life Financial
SLF
$32.8B
| $7.49M | 0.78% |
168,488
+10,570
| +7% | +$470K |
|
42
Open Text
OTEX
$8.41B
| $6.62M | 0.69% |
145,535
+10,071
| +7% | +$458K |
|
43
Estee Lauder
EL
$33B
| $6.6M | 0.69% |
24,809
-93
| -0.4% | -$24.8K |
|
|
44
Bank of America
BAC
$376B
| $6.29M | 0.65% |
207,357
+66,469
| +47% | +$2.01M |
|
|
45
Unilever
UL
$155B
| $5.89M | 0.61% |
+97,531
| New | +$5.89M |
|
46
DuPont de Nemours
DD
$32.2B
| $5.09M | 0.53% |
71,537
+4,179
| +6% | +$297K |
|
47
CAE Inc
CAE
$8.64B
| $5.05M | 0.53% |
181,903
+23,832
| +15% | +$661K |
|
48
Pfizer
PFE
$141B
| $4.78M | 0.5% |
129,856
+44,924
| +53% | +$1.65M |
|
49
UnitedHealth
UNH
$281B
| $3.75M | 0.39% |
10,688
-246
| -2% | -$86.3K |
|
50
Linde
LIN
$224B
| $3.49M | 0.36% |
13,256
-27
| -0.2% | -$7.12K |
|