BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.92%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$1.04B
AUM Growth
+$1.04B
(+8.4%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
143
New
8
Increased
57
Reduced
72
Closed
3
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$2.79M |
| 2 |
Pfizer
PFE
|
$1.78M |
| 3 |
Stantec
STN
|
$1.49M |
| 4 |
Open Text
OTEX
|
$1.19M |
| 5 |
RB Global
RBA
|
$1.08M |
Top Sells
| 1 |
Unilever
UL
|
$3.25M |
| 2 |
Brookfield
BN
|
$2.26M |
| 3 |
Scotiabank
BNS
|
$2.18M |
| 4 |
Microsoft
MSFT
|
$1.75M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$1.4M |
Sector Composition
| 1 | Financials | 39.89% |
| 2 | Communication Services | 12.35% |
| 3 | Industrials | 11.41% |
| 4 | Energy | 9.29% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $12.6M | 1.22% |
107,068
-256
| -0.2% | -$30.2K |
|
27
CGI
GIB
$21.7B
| $12.3M | 1.19% |
148,244
+8,186
| +6% | +$681K |
|
28
Costco
COST
$418B
| $12.2M | 1.17% |
34,488
+1
| +0% | +$352 |
|
29
Suncor Energy
SU
$50.1B
| $12.1M | 1.16% |
578,207
-12,139
| -2% | -$254K |
|
30
Mastercard
MA
$538B
| $11.8M | 1.14% |
33,266
+434
| +1% | +$155K |
|
31
Waste Connections
WCN
$47.5B
| $11.4M | 1.09% |
105,528
+9,973
| +10% | +$1.08M |
|
32
Franco-Nevada
FNV
$36.3B
| $11.3M | 1.09% |
90,436
-269
| -0.3% | -$33.7K |
|
33
Amazon
AMZN
$2.44T
| $11.3M | 1.09% |
3,658
-25
| -0.7% | -$77.4K |
|
34
Canadian Natural Resources
CNQ
$65.9B
| $11.2M | 1.08% |
363,529
-15,889
| -4% | -$490K |
|
35
Danaher
DHR
$147B
| $10.9M | 1.05% |
48,419
+1,565
| +3% | +$352K |
|
36
Honeywell
HON
$139B
| $10.7M | 1.03% |
49,337
+1,241
| +3% | +$269K |
|
37
Comcast
CMCSA
$125B
| $10.3M | 0.99% |
189,697
+1,530
| +0.8% | +$82.8K |
|
38
TE Connectivity
TEL
$61B
| $8.69M | 0.83% |
67,284
+422
| +0.6% | +$54.5K |
|
39
Nike
NKE
$114B
| $8.47M | 0.81% |
63,716
-969
| -1% | -$129K |
|
40
Walt Disney
DIS
$213B
| $8.29M | 0.8% |
44,904
+2,797
| +7% | +$516K |
|
41
Sun Life Financial
SLF
$32.8B
| $8.15M | 0.78% |
161,307
-7,181
| -4% | -$363K |
|
|
42
Open Text
OTEX
$8.41B
| $8.14M | 0.78% |
170,578
+25,043
| +17% | +$1.19M |
|
43
Bank of America
BAC
$376B
| $8.14M | 0.78% |
210,326
+2,969
| +1% | +$115K |
|
44
Estee Lauder
EL
$33B
| $6.74M | 0.65% |
23,170
-1,639
| -7% | -$477K |
|
|
45
Pfizer
PFE
$141B
| $6.49M | 0.62% |
179,107
+49,251
| +38% | +$1.78M |
|
46
DuPont de Nemours
DD
$32.2B
| $5.52M | 0.53% |
71,472
-65
| -0.1% | -$5.02K |
|
47
CAE Inc
CAE
$8.64B
| $5.5M | 0.53% |
193,147
+11,244
| +6% | +$320K |
|
48
UnitedHealth
UNH
$281B
| $3.89M | 0.37% |
10,455
-233
| -2% | -$86.7K |
|
49
Linde
LIN
$224B
| $3.88M | 0.37% |
13,859
+603
| +5% | +$169K |
|
50
Pembina Pipeline
PBA
$21.9B
| $3.23M | 0.31% |
112,151
+2,514
| +2% | +$72.5K |
|