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
$882M
AUM Growth
+$882M
(-9.8%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
137
New
6
Increased
58
Reduced
56
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 2 |
TJX Companies
TJX
|
$2.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
| 4 |
Royal Bank of Canada
RY
|
$1.45M |
| 5 |
BCE
BCE
|
$909K |
Top Sells
| 1 |
Open Text
OTEX
|
$3.72M |
| 2 |
Pfizer
PFE
|
$3.53M |
| 3 |
Restaurant Brands International
QSR
|
$1.14M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.05M |
| 5 |
Cisco
CSCO
|
$932K |
Sector Composition
| 1 | Financials | 39.2% |
| 2 | Industrials | 11.86% |
| 3 | Communication Services | 11.55% |
| 4 | Energy | 10.89% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$52.2B
| $12.5M | 1.42% |
797,280
+1,547
| +0.2% | +$24.2K |
|
27
Rogers Communications
RCI
$19.4B
| $12.4M | 1.41% |
321,619
+8,281
| +3% | +$319K |
|
28
Apple
AAPL
$3.45T
| $11.4M | 1.29% |
82,297
+371
| +0.5% | +$51.3K |
|
29
Danaher
DHR
$147B
| $11.1M | 1.26% |
42,959
+280
| +0.7% | +$72.3K |
|
30
CGI
GIB
$21.7B
| $10.9M | 1.23% |
144,562
-9,100
| -6% | -$685K |
|
31
Sun Life Financial
SLF
$32.8B
| $8.97M | 1.02% |
225,710
+7,443
| +3% | +$296K |
|
|
SJR
32
DELISTED
Shaw Communications Inc.
SJR
| $8.53M | 0.97% |
350,860
-43,334
| -11% | -$1.05M |
|
33
TE Connectivity
TEL
$61B
| $8.49M | 0.96% |
76,895
+1,537
| +2% | +$170K |
|
34
Honeywell
HON
$139B
| $8.36M | 0.95% |
50,045
+838
| +2% | +$140K |
|
35
Amazon
AMZN
$2.44T
| $8.25M | 0.94% |
73,025
+274
| +0.4% | +$31K |
|
36
Mastercard
MA
$538B
| $7.95M | 0.9% |
27,964
-546
| -2% | -$155K |
|
37
Franco-Nevada
FNV
$36.3B
| $7.25M | 0.82% |
60,670
-278
| -0.5% | -$33.2K |
|
38
Medtronic
MDT
$119B
| $7.23M | 0.82% |
89,485
-6,829
| -7% | -$551K |
|
39
UnitedHealth
UNH
$281B
| $5.43M | 0.62% |
10,740
-168
| -2% | -$84.9K |
|
40
Nike
NKE
$114B
| $4.88M | 0.55% |
58,719
-2,112
| -3% | -$176K |
|
41
Comcast
CMCSA
$125B
| $4.44M | 0.5% |
151,472
-12,015
| -7% | -$352K |
|
42
Bank of America
BAC
$376B
| $4.12M | 0.47% |
136,480
-240
| -0.2% | -$7.25K |
|
43
Walt Disney
DIS
$213B
| $4M | 0.45% |
42,437
-2,182
| -5% | -$206K |
|
44
Estee Lauder
EL
$33B
| $3.7M | 0.42% |
17,137
-820
| -5% | -$177K |
|
45
RB Global
RBA
$21.3B
| $3.65M | 0.41% |
58,471
-1,352
| -2% | -$84.5K |
|
46
Descartes Systems
DSGX
$8.57B
| $3.58M | 0.41% |
56,409
+4,779
| +9% | +$304K |
|
47
Linde
LIN
$224B
| $3.51M | 0.4% |
13,015
+296
| +2% | +$79.8K |
|
48
Stantec
STN
$12.4B
| $2.97M | 0.34% |
67,631
+7,718
| +13% | +$338K |
|
|
49
TJX Companies
TJX
$152B
| $2.91M | 0.33% |
46,787
+36,645
| +361% | +$2.28M |
|
50
DuPont de Nemours
DD
$32.2B
| $2.63M | 0.3% |
52,154
-655
| -1% | -$33K |
|