BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.15%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$929M
AUM Growth
+$929M
(+4.3%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
145
New
12
Increased
57
Reduced
57
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.08M |
| 2 |
Medtronic
MDT
|
$1.37M |
| 3 |
Salesforce
CRM
|
$1.28M |
| 4 |
CME Group
CME
|
$1.25M |
| 5 |
Sun Life Financial
SLF
|
$1.08M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$1.03M |
| 2 |
Nike
NKE
|
$1M |
| 3 |
Costco
COST
|
$983K |
| 4 |
Thomson Reuters
TRI
|
$964K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$822K |
Sector Composition
| 1 | Financials | 31.24% |
| 2 | Energy | 13.35% |
| 3 | Industrials | 12.71% |
| 4 | Technology | 11.16% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CGI
GIB
$21.5B
| $13M | 1.4% |
117,464
-1,376
| -1% | -$152K |
|
27
Apple
AAPL
$3.54T
| $12.2M | 1.31% |
71,087
-4,160
| -6% | -$713K |
|
|
28
Thomson Reuters
TRI
$80B
| $11.8M | 1.27% |
75,530
-6,185
| -8% | -$964K |
|
29
Nutrien
NTR
$27.6B
| $11.7M | 1.26% |
215,017
+7,330
| +4% | +$398K |
|
30
Mastercard
MA
$536B
| $11.4M | 1.23% |
23,665
-396
| -2% | -$191K |
|
31
Danaher
DHR
$143B
| $10.6M | 1.15% |
42,598
+165
| +0.4% | +$41.2K |
|
32
Honeywell
HON
$136B
| $10.4M | 1.11% |
50,441
+146
| +0.3% | +$30K |
|
33
TE Connectivity
TEL
$60.9B
| $10M | 1.08% |
68,926
+286
| +0.4% | +$41.5K |
|
|
34
Medtronic
MDT
$118B
| $8.72M | 0.94% |
100,075
+15,705
| +19% | +$1.37M |
|
35
UnitedHealth
UNH
$279B
| $8.52M | 0.92% |
17,220
+1,080
| +7% | +$534K |
|
36
Franco-Nevada
FNV
$36.6B
| $7.5M | 0.81% |
62,933
+574
| +0.9% | +$68.4K |
|
|
37
Salesforce
CRM
$245B
| $7.48M | 0.81% |
24,828
+4,249
| +21% | +$1.28M |
|
|
38
Canadian Imperial Bank of Commerce
CM
$72.9B
| $6.5M | 0.7% |
128,184
-16,206
| -11% | -$822K |
|
39
Comcast
CMCSA
$125B
| $5.95M | 0.64% |
137,155
-2,895
| -2% | -$125K |
|
40
Linde
LIN
$221B
| $5.94M | 0.64% |
12,801
+117
| +0.9% | +$54.3K |
|
41
Walt Disney
DIS
$211B
| $5.54M | 0.6% |
45,277
+720
| +2% | +$88.1K |
|
42
Stantec
STN
$12.4B
| $4.87M | 0.52% |
58,682
-1,050
| -2% | -$87.2K |
|
|
43
Nike
NKE
$110B
| $4.83M | 0.52% |
51,369
-10,673
| -17% | -$1M |
|
44
Descartes Systems
DSGX
$8.54B
| $4.64M | 0.5% |
50,732
-800
| -2% | -$73.2K |
|
45
RB Global
RBA
$21.3B
| $4.6M | 0.49% |
60,329
+11,083
| +23% | +$844K |
|
46
TJX Companies
TJX
$155B
| $4.37M | 0.47% |
43,107
+1,616
| +4% | +$164K |
|
|
47
Pembina Pipeline
PBA
$21.9B
| $4.13M | 0.44% |
116,806
-29,198
| -20% | -$1.03M |
|
48
Fortive
FTV
$15.9B
| $3.95M | 0.42% |
45,885
-130
| -0.3% | -$11.2K |
|
49
Home Depot
HD
$406B
| $3.92M | 0.42% |
10,218
+805
| +9% | +$309K |
|
50
Magna International
MGA
$12.7B
| $3.91M | 0.42% |
71,847
+5,263
| +8% | +$287K |
|