BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.42%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$1.15B
AUM Growth
+$1.15B
(+4%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
152
New
12
Increased
52
Reduced
75
Closed
9
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$1.39M |
| 2 |
Telus
TU
|
$886K |
| 3 |
Restaurant Brands International
QSR
|
$812K |
| 4 |
Open Text
OTEX
|
$696K |
| 5 |
Thermo Fisher Scientific
TMO
|
$624K |
Top Sells
| 1 |
TC Energy
TRP
|
$5.06M |
| 2 |
Royal Bank of Canada
RY
|
$3.53M |
| 3 |
Toronto Dominion Bank
TD
|
$3.47M |
| 4 |
Microsoft
MSFT
|
$3.34M |
| 5 |
Brookfield Renewable
BEP
|
$3.17M |
Sector Composition
| 1 | Financials | 40.36% |
| 2 | Communication Services | 12.09% |
| 3 | Industrials | 10.45% |
| 4 | Technology | 9.59% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $15.4M | 1.34% |
46,913
-293
| -0.6% | -$96.4K |
|
27
Rogers Communications
RCI
$19.4B
| $15.3M | 1.32% |
320,491
+2,043
| +0.6% | +$97.3K |
|
|
SJR
28
DELISTED
Shaw Communications Inc.
SJR
| $14.1M | 1.23% |
466,216
-70,514
| -13% | -$2.14M |
|
29
Waste Connections
WCN
$47.5B
| $13M | 1.13% |
95,311
-8,661
| -8% | -$1.18M |
|
30
CGI
GIB
$21.7B
| $12.9M | 1.12% |
146,000
+5,051
| +4% | +$447K |
|
31
Amazon
AMZN
$2.44T
| $12.7M | 1.1% |
3,817
+22
| +0.6% | +$73.4K |
|
32
Suncor Energy
SU
$50.1B
| $12.5M | 1.08% |
499,880
-59,519
| -11% | -$1.49M |
|
33
Nike
NKE
$114B
| $10.9M | 0.94% |
65,236
+3,391
| +5% | +$565K |
|
34
Mastercard
MA
$538B
| $10.8M | 0.94% |
30,165
-573
| -2% | -$206K |
|
35
Honeywell
HON
$139B
| $10.5M | 0.91% |
50,506
+500
| +1% | +$104K |
|
36
TE Connectivity
TEL
$61B
| $10.4M | 0.9% |
64,621
-491
| -0.8% | -$79.2K |
|
37
Pfizer
PFE
$141B
| $10.4M | 0.9% |
176,393
-1,273
| -0.7% | -$75.2K |
|
38
Medtronic
MDT
$119B
| $10.2M | 0.88% |
98,279
-351
| -0.4% | -$36.3K |
|
39
Bank of America
BAC
$376B
| $9.33M | 0.81% |
209,620
-828
| -0.4% | -$36.8K |
|
|
40
Open Text
OTEX
$8.41B
| $9.22M | 0.8% |
194,124
+14,666
| +8% | +$696K |
|
41
Franco-Nevada
FNV
$36.3B
| $9.14M | 0.79% |
66,100
-13,299
| -17% | -$1.84M |
|
42
Sun Life Financial
SLF
$32.8B
| $9.11M | 0.79% |
163,656
-4,537
| -3% | -$253K |
|
43
Comcast
CMCSA
$125B
| $8.65M | 0.75% |
171,846
-1,837
| -1% | -$92.5K |
|
44
Estee Lauder
EL
$33B
| $7.7M | 0.67% |
20,789
-188
| -0.9% | -$69.6K |
|
45
Walt Disney
DIS
$213B
| $6.59M | 0.57% |
42,559
-2,381
| -5% | -$369K |
|
46
UnitedHealth
UNH
$281B
| $5.77M | 0.5% |
11,493
-210
| -2% | -$105K |
|
47
DuPont de Nemours
DD
$32.2B
| $5.36M | 0.46% |
66,353
-3,893
| -6% | -$314K |
|
48
Linde
LIN
$224B
| $4.64M | 0.4% |
13,391
+67
| +0.5% | +$23.2K |
|
49
CAE Inc
CAE
$8.64B
| $4.47M | 0.39% |
177,060
-8,805
| -5% | -$222K |
|
50
Home Depot
HD
$405B
| $4.03M | 0.35% |
9,718
-1,700
| -15% | -$706K |
|