BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.42%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$1.11B
AUM Growth
+$1.11B
(-2.2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
147
New
8
Increased
41
Reduced
87
Closed
7
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$2.32M |
| 2 |
Scotiabank
BNS
|
$1.76M |
| 3 |
Fortis
FTS
|
$826K |
| 4 |
Labcorp
LH
|
$650K |
| 5 |
Restaurant Brands International
QSR
|
$626K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.41M |
| 2 |
Rogers Communications
RCI
|
$2.89M |
| 3 |
Royal Bank of Canada
RY
|
$2.61M |
| 4 |
Toronto Dominion Bank
TD
|
$1.84M |
| 5 |
Microsoft
MSFT
|
$1.46M |
Sector Composition
| 1 | Financials | 40.18% |
| 2 | Communication Services | 12.37% |
| 3 | Industrials | 10.93% |
| 4 | Energy | 9.19% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $14.4M | 1.3% |
47,206
-1,288
| -3% | -$392K |
|
27
Apple
AAPL
$3.45T
| $13.9M | 1.26% |
98,564
-1,801
| -2% | -$255K |
|
28
Waste Connections
WCN
$47.5B
| $13.1M | 1.18% |
103,972
-2,635
| -2% | -$332K |
|
29
Canadian Natural Resources
CNQ
$65.9B
| $12.7M | 1.15% |
347,832
-9,666
| -3% | -$353K |
|
30
Amazon
AMZN
$2.44T
| $12.5M | 1.12% |
3,795
+102
| +3% | +$335K |
|
31
Medtronic
MDT
$119B
| $12.4M | 1.12% |
98,630
-7,662
| -7% | -$960K |
|
32
CGI
GIB
$21.7B
| $11.9M | 1.08% |
140,949
-3,819
| -3% | -$324K |
|
33
Suncor Energy
SU
$50.1B
| $11.6M | 1.05% |
559,399
-8,978
| -2% | -$186K |
|
34
Mastercard
MA
$538B
| $10.7M | 0.96% |
30,738
-796
| -3% | -$277K |
|
35
Honeywell
HON
$139B
| $10.6M | 0.96% |
50,006
+637
| +1% | +$135K |
|
36
Franco-Nevada
FNV
$36.3B
| $10.3M | 0.93% |
79,399
-3,816
| -5% | -$496K |
|
37
Comcast
CMCSA
$125B
| $9.71M | 0.88% |
173,683
-8,516
| -5% | -$476K |
|
38
Nike
NKE
$114B
| $8.98M | 0.81% |
61,845
-1,058
| -2% | -$154K |
|
39
TE Connectivity
TEL
$61B
| $8.94M | 0.81% |
65,112
-1,814
| -3% | -$249K |
|
40
Bank of America
BAC
$376B
| $8.93M | 0.81% |
210,448
-6,918
| -3% | -$294K |
|
41
Open Text
OTEX
$8.41B
| $8.75M | 0.79% |
179,458
-5,306
| -3% | -$259K |
|
42
Sun Life Financial
SLF
$32.8B
| $8.65M | 0.78% |
168,193
-8,990
| -5% | -$463K |
|
43
Pfizer
PFE
$141B
| $7.64M | 0.69% |
177,666
-1,676
| -0.9% | -$72.1K |
|
44
Walt Disney
DIS
$213B
| $7.6M | 0.69% |
44,940
-1,774
| -4% | -$300K |
|
45
Estee Lauder
EL
$33B
| $6.29M | 0.57% |
20,977
-1,646
| -7% | -$494K |
|
46
CAE Inc
CAE
$8.64B
| $5.55M | 0.5% |
185,865
-3,746
| -2% | -$112K |
|
47
Brookfield Renewable
BEP
$7.2B
| $4.86M | 0.44% |
131,757
-1,637
| -1% | -$60.4K |
|
48
DuPont de Nemours
DD
$32.2B
| $4.78M | 0.43% |
70,246
-649
| -0.9% | -$44.1K |
|
49
UnitedHealth
UNH
$281B
| $4.57M | 0.41% |
11,703
+1,170
| +11% | +$457K |
|
50
Linde
LIN
$224B
| $3.91M | 0.35% |
13,324
-259
| -2% | -$76K |
|