BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.43%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$985M
AUM Growth
+$985M
(+10%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
140
New
7
Increased
77
Reduced
41
Closed
1
Top Buys
| 1 |
TC Energy
TRP
|
$5.52M |
| 2 |
Pembina Pipeline
PBA
|
$2.91M |
| 3 |
Bank of Montreal
BMO
|
$2.73M |
| 4 |
Abbott
ABT
|
$1.48M |
| 5 |
Brookfield
BN
|
$1.41M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$10.1M |
| 2 |
Scotiabank
BNS
|
$1.02M |
| 3 |
Costco
COST
|
$575K |
| 4 |
Microsoft
MSFT
|
$469K |
| 5 |
Walt Disney
DIS
|
$378K |
Sector Composition
| 1 | Financials | 31.91% |
| 2 | Energy | 14.2% |
| 3 | Industrials | 11.55% |
| 4 | Communication Services | 10.43% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CGI
GIB
$21.5B
| $13.6M | 1.38% |
118,444
-1,497
| -1% | -$172K |
|
|
27
Scotiabank
BNS
$77.2B
| $12.9M | 1.31% |
237,282
-18,805
| -7% | -$1.02M |
|
28
Thomson Reuters
TRI
$80.1B
| $12.2M | 1.24% |
71,500
-1,577
| -2% | -$269K |
|
29
Danaher
DHR
$146B
| $11.6M | 1.18% |
41,711
-111
| -0.3% | -$30.9K |
|
|
30
Pembina Pipeline
PBA
$21.8B
| $11.5M | 1.17% |
279,013
+70,586
| +34% | +$2.91M |
|
31
Mastercard
MA
$535B
| $11M | 1.11% |
22,211
-622
| -3% | -$307K |
|
32
UnitedHealth
UNH
$280B
| $10.9M | 1.11% |
18,676
+968
| +5% | +$566K |
|
33
Nutrien
NTR
$28B
| $10.5M | 1.06% |
217,904
+6,867
| +3% | +$330K |
|
34
Honeywell
HON
$138B
| $10.2M | 1.04% |
49,534
+388
| +0.8% | +$80.2K |
|
35
Medtronic
MDT
$120B
| $9.98M | 1.01% |
110,885
+6,516
| +6% | +$587K |
|
36
Franco-Nevada
FNV
$36.7B
| $8.22M | 0.83% |
66,132
+4,309
| +7% | +$535K |
|
37
Salesforce
CRM
$242B
| $8.01M | 0.81% |
29,268
+848
| +3% | +$232K |
|
38
Canadian Imperial Bank of Commerce
CM
$71.8B
| $7.44M | 0.76% |
121,310
+2,462
| +2% | +$151K |
|
39
Comcast
CMCSA
$126B
| $5.83M | 0.59% |
139,558
+4,959
| +4% | +$207K |
|
40
Linde
LIN
$222B
| $5.69M | 0.58% |
11,923
-519
| -4% | -$247K |
|
41
RB Global
RBA
$21.5B
| $5.33M | 0.54% |
66,224
+2,055
| +3% | +$165K |
|
42
Descartes Systems
DSGX
$8.44B
| $5.29M | 0.54% |
51,346
-434
| -0.8% | -$44.7K |
|
43
TJX Companies
TJX
$155B
| $5.25M | 0.53% |
44,639
+2,765
| +7% | +$325K |
|
44
CME Group
CME
$95.6B
| $5.03M | 0.51% |
22,802
+2,098
| +10% | +$463K |
|
45
Stantec
STN
$12.3B
| $4.87M | 0.49% |
60,564
+897
| +2% | +$72.1K |
|
46
Shopify
SHOP
$181B
| $4.78M | 0.49% |
59,652
+7,964
| +15% | +$638K |
|
47
Home Depot
HD
$404B
| $4.53M | 0.46% |
11,177
+308
| +3% | +$125K |
|
|
48
Walt Disney
DIS
$213B
| $4.48M | 0.46% |
46,613
-3,931
| -8% | -$378K |
|
49
Nike
NKE
$110B
| $4.28M | 0.43% |
48,410
-1,244
| -3% | -$110K |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $3.75M | 0.38% |
22,445
+1,595
| +8% | +$267K |
|