BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.7%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$958M
AUM Growth
+$958M
(+5.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
142
New
5
Increased
69
Reduced
51
Closed
3
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.98M |
| 2 |
CAE Inc
CAE
|
$1.79M |
| 3 |
Magna International
MGA
|
$1.59M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.18M |
| 5 |
UnitedHealth
UNH
|
$1.14M |
Top Sells
| 1 |
Brookfield Asset Management
BAM
|
$2.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 3 |
TE Connectivity
TEL
|
$756K |
| 4 |
Thomson Reuters
TRI
|
$632K |
| 5 |
Imperial Oil
IMO
|
$434K |
Sector Composition
| 1 | Financials | 36.1% |
| 2 | Industrials | 12.07% |
| 3 | Communication Services | 11.2% |
| 4 | Energy | 10.99% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rogers Communications
RCI
$19.4B
| $13.9M | 1.45% |
304,349
-2,174
| -0.7% | -$99.2K |
|
|
27
Thomson Reuters
TRI
$80B
| $12.8M | 1.33% |
94,669
-4,680
| -5% | -$632K |
|
28
Nutrien
NTR
$28B
| $12.2M | 1.27% |
206,395
+2,281
| +1% | +$135K |
|
29
Sun Life Financial
SLF
$32.8B
| $11.7M | 1.23% |
225,402
-3,102
| -1% | -$162K |
|
30
Honeywell
HON
$139B
| $11.1M | 1.15% |
53,288
+2,766
| +5% | +$574K |
|
31
JPMorgan Chase
JPM
$829B
| $11.1M | 1.15% |
76,011
+5,107
| +7% | +$743K |
|
32
Amazon
AMZN
$2.44T
| $10.8M | 1.13% |
83,152
+8,336
| +11% | +$1.09M |
|
33
Danaher
DHR
$147B
| $10.4M | 1.08% |
43,302
+425
| +1% | +$102K |
|
34
Mastercard
MA
$538B
| $10.2M | 1.06% |
25,942
-655
| -2% | -$258K |
|
|
35
TE Connectivity
TEL
$61B
| $9.84M | 1.03% |
70,202
-5,396
| -7% | -$756K |
|
36
Franco-Nevada
FNV
$36.3B
| $8.59M | 0.9% |
60,252
-306
| -0.5% | -$43.6K |
|
37
Medtronic
MDT
$119B
| $7.79M | 0.81% |
88,367
+87
| +0.1% | +$7.67K |
|
38
Nike
NKE
$114B
| $6.8M | 0.71% |
61,634
+4,883
| +9% | +$539K |
|
39
Comcast
CMCSA
$125B
| $5.88M | 0.61% |
141,542
-869
| -0.6% | -$36.1K |
|
|
40
UnitedHealth
UNH
$281B
| $5.57M | 0.58% |
11,579
+2,380
| +26% | +$1.14M |
|
41
Linde
LIN
$224B
| $4.94M | 0.52% |
12,958
+155
| +1% | +$59.1K |
|
42
Stantec
STN
$12.4B
| $4.41M | 0.46% |
67,677
+1,818
| +3% | +$119K |
|
43
Descartes Systems
DSGX
$8.57B
| $4.32M | 0.45% |
53,881
-725
| -1% | -$58.1K |
|
44
TJX Companies
TJX
$152B
| $4.13M | 0.43% |
48,750
+5,118
| +12% | +$434K |
|
45
Walt Disney
DIS
$213B
| $4.07M | 0.42% |
45,553
+851
| +2% | +$76K |
|
46
Salesforce
CRM
$245B
| $4.06M | 0.42% |
19,223
+1,252
| +7% | +$264K |
|
47
DuPont de Nemours
DD
$32.2B
| $3.62M | 0.38% |
50,682
-139
| -0.3% | -$9.93K |
|
48
Bank of America
BAC
$376B
| $3.49M | 0.36% |
121,479
-4,600
| -4% | -$132K |
|
49
Fortive
FTV
$16.2B
| $3.45M | 0.36% |
46,201
+1,598
| +4% | +$119K |
|
50
Estee Lauder
EL
$33B
| $3.44M | 0.36% |
17,522
+188
| +1% | +$36.9K |
|