BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-5.62%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$842M
AUM Growth
+$842M
(-12%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
141
New
2
Increased
46
Reduced
80
Closed
9
Top Buys
| 1 |
Enbridge
ENB
|
$3.72M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$3.69M |
| 3 |
Pembina Pipeline
PBA
|
$3.24M |
| 4 |
Toronto Dominion Bank
TD
|
$3.21M |
| 5 |
Telus
TU
|
$3.08M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$36.6M |
| 2 |
Bank of Montreal
BMO
|
$14.5M |
| 3 |
Scotiabank
BNS
|
$7.67M |
| 4 |
TC Energy
TRP
|
$3.78M |
| 5 |
Rogers Communications
RCI
|
$1.77M |
Sector Composition
| 1 | Financials | 32.17% |
| 2 | Energy | 12.95% |
| 3 | Industrials | 12.09% |
| 4 | Communication Services | 11.88% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CGI
GIB
$21.7B
| $12.5M | 1.49% |
127,239
-7,425
| -6% | -$731K |
|
27
Sun Life Financial
SLF
$32.8B
| $12.2M | 1.45% |
249,486
+24,084
| +11% | +$1.18M |
|
28
Thomson Reuters
TRI
$80B
| $10.8M | 1.29% |
88,566
-6,103
| -6% | -$747K |
|
29
JPMorgan Chase
JPM
$829B
| $10.6M | 1.26% |
72,987
-3,024
| -4% | -$439K |
|
30
Danaher
DHR
$147B
| $10.4M | 1.24% |
42,091
-1,211
| -3% | -$300K |
|
31
Amazon
AMZN
$2.44T
| $10.3M | 1.23% |
81,272
-1,880
| -2% | -$239K |
|
32
Honeywell
HON
$139B
| $9.95M | 1.18% |
53,882
+594
| +1% | +$110K |
|
|
33
Rogers Communications
RCI
$19.4B
| $9.92M | 1.18% |
258,334
-46,015
| -15% | -$1.77M |
|
34
Mastercard
MA
$538B
| $9.89M | 1.18% |
24,982
-960
| -4% | -$380K |
|
35
TE Connectivity
TEL
$61B
| $8.65M | 1.03% |
69,989
-213
| -0.3% | -$26.3K |
|
36
Franco-Nevada
FNV
$36.3B
| $7.93M | 0.94% |
59,440
-812
| -1% | -$108K |
|
37
UnitedHealth
UNH
$281B
| $7.03M | 0.83% |
13,939
+2,360
| +20% | +$1.19M |
|
38
Medtronic
MDT
$119B
| $6.92M | 0.82% |
88,262
-105
| -0.1% | -$8.23K |
|
39
Comcast
CMCSA
$125B
| $6.23M | 0.74% |
140,459
-1,083
| -0.8% | -$48K |
|
40
Nike
NKE
$114B
| $5.85M | 0.7% |
61,220
-414
| -0.7% | -$39.6K |
|
41
Linde
LIN
$224B
| $4.81M | 0.57% |
12,907
-51
| -0.4% | -$19K |
|
|
42
Pembina Pipeline
PBA
$21.9B
| $4.4M | 0.52% |
146,218
+107,721
| +280% | +$3.24M |
|
43
Stantec
STN
$12.4B
| $4.17M | 0.5% |
64,253
-3,424
| -5% | -$222K |
|
44
Walt Disney
DIS
$213B
| $4.14M | 0.49% |
51,057
+5,504
| +12% | +$446K |
|
45
TJX Companies
TJX
$152B
| $3.94M | 0.47% |
44,350
-4,400
| -9% | -$391K |
|
46
Descartes Systems
DSGX
$8.57B
| $3.77M | 0.45% |
51,359
-2,522
| -5% | -$185K |
|
47
DuPont de Nemours
DD
$32.2B
| $3.65M | 0.43% |
48,952
-1,730
| -3% | -$129K |
|
48
Salesforce
CRM
$245B
| $3.53M | 0.42% |
17,413
-1,810
| -9% | -$367K |
|
49
Fortive
FTV
$16.2B
| $3.42M | 0.41% |
46,125
-76
| -0.2% | -$5.64K |
|
50
RB Global
RBA
$21.3B
| $3.34M | 0.4% |
53,501
-2,655
| -5% | -$166K |
|