BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
+0.7%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$937M
AUM Growth
-$10M
(-1.1%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
136
New
5
Increased
50
Reduced
62
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.46M |
| 2 |
Pembina Pipeline
PBA
|
$975K |
| 3 |
Restaurant Brands International
QSR
|
$876K |
| 4 |
Franco-Nevada
FNV
|
$650K |
| 5 |
Waste Connections
WCN
|
$636K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.07M |
| 2 |
Royal Bank of Canada
RY
|
$1.45M |
| 3 |
Scotiabank
BNS
|
$1.1M |
| 4 |
Canadian National Railway
CNI
|
$1.07M |
| 5 |
Costco
COST
|
$874K |
Sector Composition
| 1 | Financials | 32.39% |
| 2 | Energy | 15.63% |
| 3 | Industrials | 11.29% |
| 4 | Technology | 10.51% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.49T
| $13.7M | 1.46% |
72,118
-134
| -0.2% | -$25.5K |
|
|
27
Franco-Nevada
FNV
$37.3B
| $11.3M | 1.2% |
71,450
+4,125
| +6% | +$650K |
|
28
Mastercard
MA
$524B
| $11.2M | 1.19% |
20,360
-648
| -3% | -$355K |
|
29
Thomson Reuters
TRI
$78.4B
| $11M | 1.18% |
63,947
-1,600
| -2% | -$276K |
|
30
CGI
GIB
$21.4B
| $11M | 1.17% |
110,038
-3,179
| -3% | -$317K |
|
31
Nutrien
NTR
$27.4B
| $11M | 1.17% |
220,514
-804
| -0.4% | -$39.9K |
|
|
32
Scotiabank
BNS
$78.7B
| $10.2M | 1.09% |
214,454
-23,089
| -10% | -$1.1M |
|
33
Honeywell
HON
$136B
| $10M | 1.07% |
47,293
+555
| +1% | +$118K |
|
34
Medtronic
MDT
$119B
| $9.93M | 1.06% |
110,464
+985
| +0.9% | +$88.5K |
|
35
UnitedHealth
UNH
$286B
| $9.91M | 1.06% |
18,929
+553
| +3% | +$290K |
|
36
TE Connectivity
TEL
$61.4B
| $8.95M | 0.96% |
63,359
-1,809
| -3% | -$256K |
|
37
Danaher
DHR
$143B
| $8.72M | 0.93% |
42,545
+907
| +2% | +$186K |
|
38
Salesforce
CRM
$238B
| $8.37M | 0.89% |
31,195
+505
| +2% | +$136K |
|
39
RB Global
RBA
$21.4B
| $7.12M | 0.76% |
70,955
+3,718
| +6% | +$373K |
|
40
CME Group
CME
$94.3B
| $6.85M | 0.73% |
25,820
+1,201
| +5% | +$319K |
|
41
Canadian Imperial Bank of Commerce
CM
$72.9B
| $6.23M | 0.66% |
110,630
-1,924
| -2% | -$108K |
|
42
Linde
LIN
$219B
| $5.65M | 0.6% |
12,132
+448
| +4% | +$209K |
|
43
Descartes Systems
DSGX
$9.21B
| $5.2M | 0.55% |
51,560
+2,877
| +6% | +$290K |
|
44
Shopify
SHOP
$190B
| $5.15M | 0.55% |
53,969
-4,694
| -8% | -$448K |
|
45
TJX Companies
TJX
$155B
| $4.99M | 0.53% |
40,953
-308
| -0.7% | -$37.5K |
|
46
Comcast
CMCSA
$124B
| $4.89M | 0.52% |
132,433
+1,115
| +0.8% | +$41.1K |
|
47
Walt Disney
DIS
$212B
| $4.84M | 0.52% |
49,074
+2,486
| +5% | +$245K |
|
48
Stantec
STN
$12.3B
| $4.53M | 0.48% |
54,738
-2,319
| -4% | -$192K |
|
49
Abbott
ABT
$232B
| $4.34M | 0.46% |
32,718
+2,402
| +8% | +$319K |
|
50
Home Depot
HD
$416B
| $4.04M | 0.43% |
11,025
-160
| -1% | -$58.6K |
|