BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-13.56%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$977M
AUM Growth
+$977M
(-15%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
146
New
3
Increased
57
Reduced
71
Closed
15
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$9.86M |
| 2 |
Amazon
AMZN
|
$7.33M |
| 3 |
Sun Life Financial
SLF
|
$1.91M |
| 4 |
Descartes Systems
DSGX
|
$1.32M |
| 5 |
TE Connectivity
TEL
|
$1.25M |
Top Sells
| 1 |
Nutrien
NTR
|
$2.43M |
| 2 |
Shopify
SHOP
|
$1.79M |
| 3 |
Toronto Dominion Bank
TD
|
$1.67M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$934K |
Sector Composition
| 1 | Financials | 38.69% |
| 2 | Communication Services | 12.29% |
| 3 | Energy | 11.56% |
| 4 | Industrials | 11.07% |
| 5 | Technology | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$52.2B
| $13.8M | 1.41% |
795,733
+17,327
| +2% | +$300K |
|
27
Costco
COST
$418B
| $13.7M | 1.4% |
28,597
-776
| -3% | -$372K |
|
28
CGI
GIB
$21.7B
| $12.2M | 1.25% |
153,662
+538
| +0.4% | +$42.9K |
|
|
SJR
29
DELISTED
Shaw Communications Inc.
SJR
| $11.6M | 1.19% |
394,194
-44,368
| -10% | -$1.31M |
|
30
Apple
AAPL
$3.45T
| $11.2M | 1.15% |
81,926
-3,973
| -5% | -$543K |
|
31
Danaher
DHR
$147B
| $10.8M | 1.11% |
42,679
+397
| +0.9% | +$101K |
|
|
32
Sun Life Financial
SLF
$32.8B
| $10M | 1.02% |
218,267
+41,643
| +24% | +$1.91M |
|
33
Mastercard
MA
$538B
| $8.99M | 0.92% |
28,510
-1,051
| -4% | -$332K |
|
34
Medtronic
MDT
$119B
| $8.64M | 0.88% |
96,314
-837
| -0.9% | -$75.1K |
|
35
Honeywell
HON
$139B
| $8.55M | 0.88% |
49,207
-428
| -0.9% | -$74.4K |
|
|
36
TE Connectivity
TEL
$61B
| $8.53M | 0.87% |
75,358
+11,059
| +17% | +$1.25M |
|
37
Franco-Nevada
FNV
$36.3B
| $8.02M | 0.82% |
60,948
-2,103
| -3% | -$277K |
|
|
38
Amazon
AMZN
$2.44T
| $7.73M | 0.79% |
72,751
+69,036
| +1,858% | +$7.33M |
|
39
Open Text
OTEX
$8.41B
| $7.53M | 0.77% |
199,046
+14,141
| +8% | +$535K |
|
40
Comcast
CMCSA
$125B
| $6.42M | 0.66% |
163,487
-2,574
| -2% | -$101K |
|
41
Pfizer
PFE
$141B
| $6.32M | 0.65% |
120,522
-12,971
| -10% | -$680K |
|
42
Nike
NKE
$114B
| $6.22M | 0.64% |
60,831
-159
| -0.3% | -$16.3K |
|
43
UnitedHealth
UNH
$281B
| $5.6M | 0.57% |
10,908
-72
| -0.7% | -$37K |
|
44
Estee Lauder
EL
$33B
| $4.57M | 0.47% |
17,957
-1,325
| -7% | -$337K |
|
45
Bank of America
BAC
$376B
| $4.26M | 0.44% |
136,720
-6,802
| -5% | -$212K |
|
46
Walt Disney
DIS
$213B
| $4.21M | 0.43% |
44,619
-932
| -2% | -$88K |
|
47
RB Global
RBA
$21.3B
| $3.89M | 0.4% |
59,823
-27
| -0% | -$1.76K |
|
48
Linde
LIN
$224B
| $3.66M | 0.37% |
12,719
-378
| -3% | -$109K |
|
|
49
Descartes Systems
DSGX
$8.57B
| $3.2M | 0.33% |
51,630
+21,232
| +70% | +$1.32M |
|
50
DuPont de Nemours
DD
$32.2B
| $2.94M | 0.3% |
52,809
-4,923
| -9% | -$274K |
|