BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.7%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$1.02B
AUM Growth
+$1.02B
(+8.4%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
131
New
2
Increased
66
Reduced
49
Closed
6
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$3.03M |
| 2 |
Emerson Electric
EMR
|
$3M |
| 3 |
Telus
TU
|
$2.49M |
| 4 |
Walmart
WMT
|
$1.29M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Top Sells
| 1 |
BCE
BCE
|
$5.45M |
| 2 |
Honeywell
HON
|
$3.58M |
| 3 |
UnitedHealth
UNH
|
$2.17M |
| 4 |
Royal Bank of Canada
RY
|
$1.27M |
| 5 |
Toronto Dominion Bank
TD
|
$1.02M |
Sector Composition
| 1 | Financials | 34.04% |
| 2 | Energy | 14.63% |
| 3 | Industrials | 11.39% |
| 4 | Technology | 11.21% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $12.9M | 1.27% |
84,442
-1,199
| -1% | -$183K |
|
27
Nutrien
NTR
$27.9B
| $12.6M | 1.24% |
216,921
-3,593
| -2% | -$209K |
|
28
Thomson Reuters
TRI
$79.9B
| $12.5M | 1.23% |
61,959
-1,988
| -3% | -$400K |
|
29
CGI
GIB
$21.4B
| $12.4M | 1.22% |
117,932
+7,894
| +7% | +$828K |
|
30
Franco-Nevada
FNV
$36.8B
| $12M | 1.18% |
72,973
+1,523
| +2% | +$250K |
|
31
Mastercard
MA
$533B
| $11.3M | 1.11% |
20,127
-233
| -1% | -$131K |
|
32
Scotiabank
BNS
$76.8B
| $11.2M | 1.1% |
201,799
-12,655
| -6% | -$699K |
|
33
TE Connectivity
TEL
$60.1B
| $10.6M | 1.04% |
62,909
-450
| -0.7% | -$75.9K |
|
34
Medtronic
MDT
$120B
| $9.71M | 0.96% |
111,420
+956
| +0.9% | +$83.3K |
|
35
Danaher
DHR
$145B
| $9.14M | 0.9% |
46,291
+3,746
| +9% | +$740K |
|
36
Salesforce
CRM
$240B
| $9.14M | 0.9% |
33,513
+2,318
| +7% | +$632K |
|
37
RB Global
RBA
$21.6B
| $7.89M | 0.78% |
74,316
+3,361
| +5% | +$357K |
|
38
Canadian Imperial Bank of Commerce
CM
$71.2B
| $7.51M | 0.74% |
106,008
-4,622
| -4% | -$327K |
|
39
CME Group
CME
$94.9B
| $7.47M | 0.74% |
27,105
+1,285
| +5% | +$354K |
|
|
40
Honeywell
HON
$138B
| $7.43M | 0.73% |
31,908
-15,385
| -33% | -$3.58M |
|
41
Linde
LIN
$222B
| $6.47M | 0.64% |
13,789
+1,657
| +14% | +$777K |
|
42
Walt Disney
DIS
$211B
| $6.2M | 0.61% |
50,012
+938
| +2% | +$116K |
|
43
Shopify
SHOP
$180B
| $6.1M | 0.6% |
52,841
-1,128
| -2% | -$130K |
|
44
Stantec
STN
$12.3B
| $5.91M | 0.58% |
54,336
-402
| -0.7% | -$43.7K |
|
45
Descartes Systems
DSGX
$8.4B
| $5.29M | 0.52% |
52,087
+527
| +1% | +$53.6K |
|
46
Abbott
ABT
$228B
| $5.2M | 0.51% |
38,218
+5,500
| +17% | +$748K |
|
47
Comcast
CMCSA
$126B
| $4.85M | 0.48% |
135,924
+3,491
| +3% | +$125K |
|
48
TJX Companies
TJX
$154B
| $4.69M | 0.46% |
38,007
-2,946
| -7% | -$364K |
|
49
Brookfield Renewable
BEP
$7.05B
| $4.54M | 0.45% |
177,937
+28,716
| +19% | +$733K |
|
|
50
Emerson Electric
EMR
$73.6B
| $3.82M | 0.38% |
28,652
+22,475
| +364% | +$3M |
|