BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.63%
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
(-0.44%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
156
New
13
Increased
58
Reduced
71
Closed
13
Top Buys
| 1 |
Salesforce
CRM
|
$2.82M |
| 2 |
Canadian Pacific Kansas City
CP
|
$2.76M |
| 3 |
Waste Connections
WCN
|
$1.88M |
| 4 |
Ecolab
ECL
|
$1.48M |
| 5 |
Procter & Gamble
PG
|
$1.46M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.93M |
| 2 |
JPMorgan Chase
JPM
|
$5.06M |
| 3 |
Canadian National Railway
CNI
|
$4.97M |
| 4 |
CAE Inc
CAE
|
$3.18M |
| 5 |
Toronto Dominion Bank
TD
|
$2.73M |
Sector Composition
| 1 | Financials | 39.57% |
| 2 | Communication Services | 12.39% |
| 3 | Industrials | 10.69% |
| 4 | Energy | 10.58% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $15.3M | 1.33% |
86,345
-4,547
| -5% | -$806K |
|
|
27
Waste Connections
WCN
$47.5B
| $15.2M | 1.32% |
108,761
+13,450
| +14% | +$1.88M |
|
28
Apple
AAPL
$3.45T
| $15M | 1.31% |
85,899
-8,796
| -9% | -$1.54M |
|
|
SJR
29
DELISTED
Shaw Communications Inc.
SJR
| $13.6M | 1.19% |
438,562
-27,654
| -6% | -$858K |
|
30
Danaher
DHR
$147B
| $12.4M | 1.08% |
42,282
-4,631
| -10% | -$1.36M |
|
31
CGI
GIB
$21.7B
| $12.2M | 1.06% |
153,124
+7,124
| +5% | +$569K |
|
32
Amazon
AMZN
$2.44T
| $12.1M | 1.05% |
3,715
-102
| -3% | -$333K |
|
33
Medtronic
MDT
$119B
| $10.8M | 0.94% |
97,151
-1,128
| -1% | -$125K |
|
34
Mastercard
MA
$538B
| $10.6M | 0.92% |
29,561
-604
| -2% | -$216K |
|
35
Franco-Nevada
FNV
$36.3B
| $10.1M | 0.88% |
63,051
-3,049
| -5% | -$486K |
|
36
Sun Life Financial
SLF
$32.8B
| $9.86M | 0.86% |
176,624
+12,968
| +8% | +$724K |
|
37
Honeywell
HON
$139B
| $9.66M | 0.84% |
49,635
-871
| -2% | -$169K |
|
38
TE Connectivity
TEL
$61B
| $8.42M | 0.73% |
64,299
-322
| -0.5% | -$42.2K |
|
39
Nike
NKE
$114B
| $8.21M | 0.71% |
60,990
-4,246
| -7% | -$571K |
|
40
Open Text
OTEX
$8.41B
| $7.84M | 0.68% |
184,905
-9,219
| -5% | -$391K |
|
41
Comcast
CMCSA
$125B
| $7.78M | 0.68% |
166,061
-5,785
| -3% | -$271K |
|
42
Pfizer
PFE
$141B
| $6.91M | 0.6% |
133,493
-42,900
| -24% | -$2.22M |
|
43
Walt Disney
DIS
$213B
| $6.25M | 0.54% |
45,551
+2,992
| +7% | +$410K |
|
44
Bank of America
BAC
$376B
| $5.92M | 0.52% |
143,522
-66,098
| -32% | -$2.72M |
|
45
UnitedHealth
UNH
$281B
| $5.6M | 0.49% |
10,980
-513
| -4% | -$262K |
|
46
Estee Lauder
EL
$33B
| $5.25M | 0.46% |
19,282
-1,507
| -7% | -$410K |
|
47
DuPont de Nemours
DD
$32.2B
| $4.25M | 0.37% |
57,732
-8,621
| -13% | -$634K |
|
48
Linde
LIN
$224B
| $4.18M | 0.36% |
13,097
-294
| -2% | -$93.9K |
|
49
RB Global
RBA
$21.3B
| $3.53M | 0.31% |
59,850
+6,885
| +13% | +$406K |
|
|
50
Salesforce
CRM
$245B
| $3.03M | 0.26% |
14,285
+13,286
| +1,330% | +$2.82M |
|