BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.3%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$910M
AUM Growth
+$910M
(-1.4%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
143
New
7
Increased
41
Reduced
78
Closed
6
Top Buys
| 1 |
TC Energy
TRP
|
$3.52M |
| 2 |
Telus
TU
|
$3.07M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$2.99M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.64M |
| 5 |
Magna International
MGA
|
$938K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13M |
| 2 |
Scotiabank
BNS
|
$10.4M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$6.15M |
| 4 |
Thomson Reuters
TRI
|
$4.86M |
| 5 |
Royal Bank of Canada
RY
|
$1.8M |
Sector Composition
| 1 | Financials | 37.11% |
| 2 | Industrials | 11.83% |
| 3 | Communication Services | 11.67% |
| 4 | Energy | 11.43% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Thomson Reuters
TRI
$80B
| $12.9M | 1.42% |
99,349
-37,318
| -27% | -$4.86M |
|
27
Costco
COST
$418B
| $12.8M | 1.41% |
25,824
-905
| -3% | -$450K |
|
28
Apple
AAPL
$3.45T
| $12.4M | 1.37% |
75,467
-7,008
| -8% | -$1.16M |
|
29
Danaher
DHR
$147B
| $10.8M | 1.19% |
42,877
-31
| -0.1% | -$7.81K |
|
30
Sun Life Financial
SLF
$32.8B
| $10.7M | 1.17% |
228,504
+7,761
| +4% | +$362K |
|
31
TE Connectivity
TEL
$61B
| $9.91M | 1.09% |
75,598
-1,206
| -2% | -$158K |
|
32
Mastercard
MA
$538B
| $9.67M | 1.06% |
26,597
-1,154
| -4% | -$419K |
|
33
Honeywell
HON
$139B
| $9.66M | 1.06% |
50,522
-723
| -1% | -$138K |
|
|
34
JPMorgan Chase
JPM
$829B
| $9.24M | 1.02% |
70,904
-99,384
| -58% | -$13M |
|
35
Franco-Nevada
FNV
$36.3B
| $8.83M | 0.97% |
60,558
-687
| -1% | -$100K |
|
36
Amazon
AMZN
$2.44T
| $7.73M | 0.85% |
74,816
+385
| +0.5% | +$39.8K |
|
37
Medtronic
MDT
$119B
| $7.12M | 0.78% |
88,280
-551
| -0.6% | -$44.4K |
|
38
Nike
NKE
$114B
| $6.96M | 0.76% |
56,751
-1,488
| -3% | -$182K |
|
39
Comcast
CMCSA
$125B
| $5.4M | 0.59% |
142,411
-1,007
| -0.7% | -$38.2K |
|
40
Linde
LIN
$224B
| $4.55M | 0.5% |
12,803
+99
| +0.8% | +$35.2K |
|
41
Walt Disney
DIS
$213B
| $4.48M | 0.49% |
44,702
+2,708
| +6% | +$271K |
|
42
Descartes Systems
DSGX
$8.57B
| $4.4M | 0.48% |
54,606
-1,500
| -3% | -$121K |
|
43
UnitedHealth
UNH
$281B
| $4.35M | 0.48% |
9,199
-1,099
| -11% | -$519K |
|
44
Estee Lauder
EL
$33B
| $4.27M | 0.47% |
17,334
+364
| +2% | +$89.7K |
|
45
Stantec
STN
$12.4B
| $3.85M | 0.42% |
65,859
-2,130
| -3% | -$124K |
|
46
DuPont de Nemours
DD
$32.2B
| $3.65M | 0.4% |
50,821
-503
| -1% | -$36.1K |
|
47
Bank of America
BAC
$376B
| $3.61M | 0.4% |
126,079
-5,046
| -4% | -$144K |
|
48
Salesforce
CRM
$245B
| $3.59M | 0.39% |
17,971
+208
| +1% | +$41.6K |
|
49
TJX Companies
TJX
$152B
| $3.42M | 0.38% |
43,632
-1,397
| -3% | -$109K |
|
50
RB Global
RBA
$21.3B
| $3.19M | 0.35% |
56,716
-1,400
| -2% | -$78.8K |
|