BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.28%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$923M
AUM Growth
+$923M
(+4.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
139
New
8
Increased
28
Reduced
84
Closed
3
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$3.31M |
| 2 |
Telus
TU
|
$1.05M |
| 3 |
Sherwin-Williams
SHW
|
$618K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$579K |
| 5 |
Stryker
SYK
|
$566K |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$3.8M |
| 2 |
Open Text
OTEX
|
$1.37M |
| 3 |
Bank of Montreal
BMO
|
$1.11M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.04M |
| 5 |
Restaurant Brands International
QSR
|
$1M |
Sector Composition
| 1 | Financials | 39.16% |
| 2 | Industrials | 12.18% |
| 3 | Communication Services | 11.28% |
| 4 | Energy | 10.95% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CGI
GIB
$21.7B
| $12.2M | 1.32% |
141,744
-2,818
| -2% | -$243K |
|
27
Costco
COST
$418B
| $12.2M | 1.32% |
26,729
-1,082
| -4% | -$494K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 1.28% |
134,004
-876
| -0.6% | -$77.3K |
|
29
Danaher
DHR
$147B
| $11.4M | 1.23% |
42,908
-51
| -0.1% | -$13.5K |
|
30
Honeywell
HON
$139B
| $11M | 1.19% |
51,245
+1,200
| +2% | +$257K |
|
31
Apple
AAPL
$3.45T
| $10.7M | 1.16% |
82,475
+178
| +0.2% | +$23.1K |
|
32
Sun Life Financial
SLF
$32.8B
| $10.2M | 1.11% |
220,743
-4,967
| -2% | -$231K |
|
33
Mastercard
MA
$538B
| $9.65M | 1.05% |
27,751
-213
| -0.8% | -$74.1K |
|
34
TE Connectivity
TEL
$61B
| $8.82M | 0.96% |
76,804
-91
| -0.1% | -$10.4K |
|
35
Franco-Nevada
FNV
$36.3B
| $8.36M | 0.91% |
61,245
+575
| +0.9% | +$78.5K |
|
36
Medtronic
MDT
$119B
| $6.9M | 0.75% |
88,831
-654
| -0.7% | -$50.8K |
|
37
Nike
NKE
$114B
| $6.81M | 0.74% |
58,239
-480
| -0.8% | -$56.2K |
|
|
SJR
38
DELISTED
Shaw Communications Inc.
SJR
| $6.3M | 0.68% |
218,764
-132,096
| -38% | -$3.8M |
|
39
Amazon
AMZN
$2.44T
| $6.25M | 0.68% |
74,431
+1,406
| +2% | +$118K |
|
40
UnitedHealth
UNH
$281B
| $5.46M | 0.59% |
10,298
-442
| -4% | -$234K |
|
41
Comcast
CMCSA
$125B
| $5.02M | 0.54% |
143,418
-8,054
| -5% | -$282K |
|
42
Bank of America
BAC
$376B
| $4.34M | 0.47% |
131,125
-5,355
| -4% | -$177K |
|
43
Estee Lauder
EL
$33B
| $4.21M | 0.46% |
16,970
-167
| -1% | -$41.4K |
|
44
Linde
LIN
$224B
| $4.14M | 0.45% |
12,704
-311
| -2% | -$101K |
|
45
Descartes Systems
DSGX
$8.57B
| $3.91M | 0.42% |
56,106
-303
| -0.5% | -$21.1K |
|
46
Walt Disney
DIS
$213B
| $3.65M | 0.4% |
41,994
-443
| -1% | -$38.5K |
|
47
TJX Companies
TJX
$152B
| $3.58M | 0.39% |
45,029
-1,758
| -4% | -$140K |
|
48
DuPont de Nemours
DD
$32.2B
| $3.52M | 0.38% |
51,324
-830
| -2% | -$57K |
|
49
RB Global
RBA
$21.3B
| $3.36M | 0.36% |
58,116
-355
| -0.6% | -$20.5K |
|
|
50
Brookfield Asset Management
BAM
$97B
| $3.31M | 0.36% |
+115,315
| New | +$3.31M |
|