BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.77%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$896M
AUM Growth
+$896M
(-3.6%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
146
New
7
Increased
48
Reduced
68
Closed
13
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$13M |
| 2 |
Pembina Pipeline
PBA
|
$3.4M |
| 3 |
Abbott
ABT
|
$1.28M |
| 4 |
Telus
TU
|
$1.12M |
| 5 |
Prologis
PLD
|
$1.08M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$4.16M |
| 2 |
Microsoft
MSFT
|
$2.18M |
| 3 |
Suncor Energy
SU
|
$1.2M |
| 4 |
Costco
COST
|
$1.08M |
| 5 |
Scotiabank
BNS
|
$1.05M |
Sector Composition
| 1 | Financials | 30.24% |
| 2 | Energy | 13.64% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 11.88% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80.1B
| $12.3M | 1.38% |
73,077
-2,453
| -3% | -$414K |
|
27
CGI
GIB
$21.5B
| $12M | 1.34% |
119,941
+2,477
| +2% | +$247K |
|
|
28
Scotiabank
BNS
$77.2B
| $11.7M | 1.31% |
256,087
-22,910
| -8% | -$1.05M |
|
29
Nutrien
NTR
$28B
| $10.7M | 1.2% |
211,037
-3,980
| -2% | -$203K |
|
30
Honeywell
HON
$138B
| $10.5M | 1.17% |
49,146
-1,295
| -3% | -$277K |
|
31
Danaher
DHR
$146B
| $10.4M | 1.17% |
41,822
-776
| -2% | -$194K |
|
32
Mastercard
MA
$535B
| $10.1M | 1.12% |
22,833
-832
| -4% | -$367K |
|
33
TE Connectivity
TEL
$60.4B
| $10.1M | 1.12% |
66,916
-2,010
| -3% | -$302K |
|
34
UnitedHealth
UNH
$280B
| $9.02M | 1.01% |
17,708
+488
| +3% | +$249K |
|
35
Medtronic
MDT
$120B
| $8.21M | 0.92% |
104,369
+4,294
| +4% | +$338K |
|
|
36
Pembina Pipeline
PBA
$21.8B
| $7.73M | 0.86% |
208,427
+91,621
| +78% | +$3.4M |
|
37
Franco-Nevada
FNV
$36.7B
| $7.33M | 0.82% |
61,823
-1,110
| -2% | -$132K |
|
38
Salesforce
CRM
$242B
| $7.31M | 0.82% |
28,420
+3,592
| +14% | +$924K |
|
39
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.65M | 0.63% |
118,848
-9,336
| -7% | -$444K |
|
40
Linde
LIN
$222B
| $5.46M | 0.61% |
12,442
-359
| -3% | -$158K |
|
41
Comcast
CMCSA
$126B
| $5.27M | 0.59% |
134,599
-2,556
| -2% | -$100K |
|
42
Walt Disney
DIS
$213B
| $5.02M | 0.56% |
50,544
+5,267
| +12% | +$523K |
|
43
Descartes Systems
DSGX
$8.44B
| $5.01M | 0.56% |
51,780
+1,048
| +2% | +$101K |
|
44
Stantec
STN
$12.3B
| $4.99M | 0.56% |
59,667
+985
| +2% | +$82.3K |
|
45
RB Global
RBA
$21.5B
| $4.9M | 0.55% |
64,169
+3,840
| +6% | +$293K |
|
46
TJX Companies
TJX
$155B
| $4.61M | 0.51% |
41,874
-1,233
| -3% | -$136K |
|
47
CME Group
CME
$95.6B
| $4.07M | 0.45% |
20,704
+4,106
| +25% | +$807K |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $3.82M | 0.43% |
20,850
-1,270
| -6% | -$233K |
|
49
Nike
NKE
$110B
| $3.74M | 0.42% |
49,654
-1,715
| -3% | -$129K |
|
50
Home Depot
HD
$404B
| $3.74M | 0.42% |
10,869
+651
| +6% | +$224K |
|