BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.46%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$1.13B
AUM Growth
+$1.13B
(+8.9%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
149
New
9
Increased
55
Reduced
71
Closed
10
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$14.9M |
| 2 |
JPMorgan Chase
JPM
|
$14.7M |
| 3 |
Brookfield Renewable
BEP
|
$2.62M |
| 4 |
Descartes Systems
DSGX
|
$1.71M |
| 5 |
Ford
F
|
$1.67M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.6M |
| 2 |
Royal Bank of Canada
RY
|
$2.13M |
| 3 |
Franco-Nevada
FNV
|
$1.05M |
| 4 |
Brookfield
BN
|
$1.04M |
| 5 |
Canadian National Railway
CNI
|
$891K |
Sector Composition
| 1 | Financials | 40.58% |
| 2 | Communication Services | 12.59% |
| 3 | Industrials | 10.37% |
| 4 | Energy | 9.33% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $13.6M | 1.2% |
34,496
+8
| +0% | +$3.17K |
|
27
Suncor Energy
SU
$50.1B
| $13.6M | 1.2% |
568,377
-9,830
| -2% | -$236K |
|
28
Medtronic
MDT
$119B
| $13.2M | 1.16% |
106,292
-776
| -0.7% | -$96.3K |
|
29
CGI
GIB
$21.7B
| $13.1M | 1.16% |
144,768
-3,476
| -2% | -$315K |
|
30
Danaher
DHR
$147B
| $13M | 1.15% |
48,494
+75
| +0.2% | +$20.1K |
|
31
Canadian Natural Resources
CNQ
$65.9B
| $13M | 1.14% |
357,498
-6,031
| -2% | -$219K |
|
32
Waste Connections
WCN
$47.5B
| $12.7M | 1.12% |
106,607
+1,079
| +1% | +$129K |
|
33
Amazon
AMZN
$2.44T
| $12.7M | 1.12% |
3,693
+35
| +1% | +$120K |
|
|
34
Franco-Nevada
FNV
$36.3B
| $12.1M | 1.07% |
83,215
-7,221
| -8% | -$1.05M |
|
35
Mastercard
MA
$538B
| $11.5M | 1.02% |
31,534
-1,732
| -5% | -$632K |
|
36
Honeywell
HON
$139B
| $10.8M | 0.96% |
49,369
+32
| +0.1% | +$7.02K |
|
37
Comcast
CMCSA
$125B
| $10.4M | 0.92% |
182,199
-7,498
| -4% | -$428K |
|
38
Nike
NKE
$114B
| $9.72M | 0.86% |
62,903
-813
| -1% | -$126K |
|
39
Open Text
OTEX
$8.41B
| $9.39M | 0.83% |
184,764
+14,186
| +8% | +$721K |
|
40
Sun Life Financial
SLF
$32.8B
| $9.13M | 0.81% |
177,183
+15,876
| +10% | +$818K |
|
41
TE Connectivity
TEL
$61B
| $9.05M | 0.8% |
66,926
-358
| -0.5% | -$48.4K |
|
42
Bank of America
BAC
$376B
| $8.96M | 0.79% |
217,366
+7,040
| +3% | +$290K |
|
43
Walt Disney
DIS
$213B
| $8.21M | 0.72% |
46,714
+1,810
| +4% | +$318K |
|
44
Estee Lauder
EL
$33B
| $7.2M | 0.64% |
22,623
-547
| -2% | -$174K |
|
45
Pfizer
PFE
$141B
| $7.02M | 0.62% |
179,342
+235
| +0.1% | +$9.2K |
|
46
CAE Inc
CAE
$8.64B
| $5.84M | 0.52% |
189,611
-3,536
| -2% | -$109K |
|
47
DuPont de Nemours
DD
$32.2B
| $5.49M | 0.48% |
70,895
-577
| -0.8% | -$44.7K |
|
|
48
Brookfield Renewable
BEP
$7.2B
| $5.15M | 0.45% |
133,394
+67,894
| +104% | +$2.62M |
|
49
UnitedHealth
UNH
$281B
| $4.22M | 0.37% |
10,533
+78
| +0.7% | +$31.2K |
|
50
Linde
LIN
$224B
| $3.93M | 0.35% |
13,583
-276
| -2% | -$79.8K |
|