BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
+10.99%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$891M
AUM Growth
+$49.2M
(+5.8%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
140
New
8
Increased
33
Reduced
78
Closed
7
Top Buys
| 1 |
Telus
TU
|
$3.68M |
| 2 |
Bank of Montreal
BMO
|
$1.46M |
| 3 |
Brookfield Renewable
BEP
|
$1.39M |
| 4 |
UnitedHealth
UNH
|
$1.16M |
| 5 |
BCE
BCE
|
$1.14M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$20.2M |
| 2 |
Rogers Communications
RCI
|
$8.68M |
| 3 |
Bank of America
BAC
|
$2.3M |
| 4 |
Brookfield
BN
|
$2.22M |
| 5 |
Canadian National Railway
CNI
|
$1.9M |
Sector Composition
| 1 | Financials | 31.81% |
| 2 | Energy | 12.64% |
| 3 | Industrials | 12.26% |
| 4 | Communication Services | 11.41% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$830B
| $12.7M | 1.42% |
74,410
+1,423
| +2% | +$242K |
|
27
Amazon
AMZN
$2.48T
| $12.3M | 1.38% |
80,978
-294
| -0.4% | -$44.7K |
|
28
Thomson Reuters
TRI
$80.4B
| $11.9M | 1.34% |
81,715
-6,851
| -8% | -$1M |
|
29
Nutrien
NTR
$27.6B
| $11.7M | 1.31% |
207,687
-3,033
| -1% | -$171K |
|
30
Honeywell
HON
$136B
| $10.5M | 1.18% |
50,295
-3,587
| -7% | -$752K |
|
31
Mastercard
MA
$534B
| $10.3M | 1.15% |
24,061
-921
| -4% | -$393K |
|
32
Danaher
DHR
$140B
| $9.82M | 1.1% |
42,433
-5,046
| -11% | -$1.17M |
|
33
TE Connectivity
TEL
$60.9B
| $9.64M | 1.08% |
68,640
-1,349
| -2% | -$190K |
|
|
34
UnitedHealth
UNH
$279B
| $8.5M | 0.95% |
16,140
+2,201
| +16% | +$1.16M |
|
|
35
Canadian Imperial Bank of Commerce
CM
$73.1B
| $6.95M | 0.78% |
144,390
-419,402
| -74% | -$20.2M |
|
36
Medtronic
MDT
$120B
| $6.95M | 0.78% |
84,370
-3,892
| -4% | -$321K |
|
37
Franco-Nevada
FNV
$36.4B
| $6.91M | 0.78% |
62,359
+2,919
| +5% | +$323K |
|
38
Nike
NKE
$111B
| $6.74M | 0.76% |
62,042
+822
| +1% | +$89.2K |
|
39
Comcast
CMCSA
$126B
| $6.14M | 0.69% |
140,050
-409
| -0.3% | -$17.9K |
|
40
Salesforce
CRM
$230B
| $5.42M | 0.61% |
20,579
+3,166
| +18% | +$833K |
|
41
Linde
LIN
$221B
| $5.21M | 0.58% |
12,684
-223
| -2% | -$91.6K |
|
42
Pembina Pipeline
PBA
$21.9B
| $5.03M | 0.56% |
146,004
-214
| -0.1% | -$7.37K |
|
43
Stantec
STN
$12.5B
| $4.79M | 0.54% |
59,732
-4,521
| -7% | -$363K |
|
44
Descartes Systems
DSGX
$9B
| $4.33M | 0.49% |
51,532
+173
| +0.3% | +$14.5K |
|
45
Walt Disney
DIS
$213B
| $4.02M | 0.45% |
44,557
-6,500
| -13% | -$587K |
|
46
Magna International
MGA
$12.7B
| $3.93M | 0.44% |
66,584
+5,507
| +9% | +$325K |
|
47
TJX Companies
TJX
$156B
| $3.89M | 0.44% |
41,491
-2,859
| -6% | -$268K |
|
|
48
Rogers Communications
RCI
$19.4B
| $3.41M | 0.38% |
72,929
-185,405
| -72% | -$8.68M |
|
49
Fortive
FTV
$15.9B
| $3.39M | 0.38% |
46,015
-110
| -0.2% | -$8.1K |
|
50
RB Global
RBA
$21.4B
| $3.29M | 0.37% |
49,246
-4,255
| -8% | -$285K |
|