BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.32%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$947M
AUM Growth
+$947M
(-3.8%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
142
New
3
Increased
40
Reduced
80
Closed
11
Top Buys
| 1 |
TE Connectivity
TEL
|
$9.32M |
| 2 |
Pembina Pipeline
PBA
|
$2.16M |
| 3 |
TFI International
TFII
|
$1.24M |
| 4 |
SOBO
South Bow Corporation
SOBO
|
$1.17M |
| 5 |
Brookfield Renewable
BEP
|
$807K |
Top Sells
| 1 |
TC Energy
TRP
|
$3.61M |
| 2 |
Magna International
MGA
|
$2.46M |
| 3 |
Costco
COST
|
$2.25M |
| 4 |
Toronto Dominion Bank
TD
|
$1.48M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Sector Composition
| 1 | Financials | 32.97% |
| 2 | Energy | 14.8% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pembina Pipeline
PBA
$21.7B
| $12.5M | 1.32% |
337,379
+58,366
| +21% | +$2.16M |
|
27
CGI
GIB
$21.5B
| $12.4M | 1.31% |
113,217
-5,227
| -4% | -$571K |
|
28
Johnson & Johnson
JNJ
$429B
| $12.3M | 1.3% |
85,147
-3,461
| -4% | -$501K |
|
29
Mastercard
MA
$534B
| $11.1M | 1.17% |
21,008
-1,203
| -5% | -$633K |
|
30
Honeywell
HON
$138B
| $10.6M | 1.11% |
46,738
-2,796
| -6% | -$632K |
|
31
Thomson Reuters
TRI
$80B
| $10.5M | 1.11% |
65,547
-5,953
| -8% | -$955K |
|
32
Salesforce
CRM
$241B
| $10.3M | 1.08% |
30,690
+1,422
| +5% | +$475K |
|
33
Nutrien
NTR
$27.9B
| $9.9M | 1.05% |
221,318
+3,414
| +2% | +$153K |
|
34
Danaher
DHR
$146B
| $9.56M | 1.01% |
41,638
-73
| -0.2% | -$16.8K |
|
|
35
TE Connectivity
TEL
$60.3B
| $9.32M | 0.98% |
+65,168
| New | +$9.32M |
|
36
UnitedHealth
UNH
$280B
| $9.3M | 0.98% |
18,376
-300
| -2% | -$152K |
|
37
Medtronic
MDT
$120B
| $8.75M | 0.92% |
109,479
-1,406
| -1% | -$112K |
|
38
Franco-Nevada
FNV
$36.7B
| $7.92M | 0.84% |
67,325
+1,193
| +2% | +$140K |
|
39
Canadian Imperial Bank of Commerce
CM
$71.3B
| $7.12M | 0.75% |
112,554
-8,756
| -7% | -$554K |
|
40
Shopify
SHOP
$181B
| $6.24M | 0.66% |
58,663
-989
| -2% | -$105K |
|
41
RB Global
RBA
$21.5B
| $6.07M | 0.64% |
67,237
+1,013
| +2% | +$91.4K |
|
42
CME Group
CME
$95B
| $5.72M | 0.6% |
24,619
+1,817
| +8% | +$422K |
|
43
Descartes Systems
DSGX
$8.43B
| $5.53M | 0.58% |
48,683
-2,663
| -5% | -$303K |
|
44
Walt Disney
DIS
$212B
| $5.19M | 0.55% |
46,588
-25
| -0.1% | -$2.78K |
|
45
TJX Companies
TJX
$154B
| $4.98M | 0.53% |
41,261
-3,378
| -8% | -$408K |
|
46
Comcast
CMCSA
$126B
| $4.93M | 0.52% |
131,318
-8,240
| -6% | -$309K |
|
47
Linde
LIN
$222B
| $4.89M | 0.52% |
11,684
-239
| -2% | -$100K |
|
48
Stantec
STN
$12.3B
| $4.48M | 0.47% |
57,057
-3,507
| -6% | -$275K |
|
49
Home Depot
HD
$404B
| $4.35M | 0.46% |
11,185
+8
| +0.1% | +$3.11K |
|
50
Alphabet (Google) Class C
GOOG
$2.55T
| $3.98M | 0.42% |
20,907
-1,538
| -7% | -$293K |
|