BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.02B
This Quarter Return
-20.96%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$672M
AUM Growth
+$672M
Cap. Flow
-$1.3M
Cap. Flow %
-0.19%
Top 10 Hldgs %
48.85%
Holding
122
New
5
Increased
45
Reduced
46
Closed
16

Top Buys

1
TU icon
Telus
TU
$8.05M
2
AMZN icon
Amazon
AMZN
$4.15M
3
BN icon
Brookfield
BN
$1.86M
4
RCI icon
Rogers Communications
RCI
$1.44M
5
ACN icon
Accenture
ACN
$1.03M

Top Sells

1
IMO icon
Imperial Oil
IMO
$3.2M
2
BNS icon
Scotiabank
BNS
$2.1M
3
UPS icon
United Parcel Service
UPS
$1.75M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$1.65M
5
MSFT icon
Microsoft
MSFT
$1.16M

Sector Composition

1 Financials 37.85%
2 Communication Services 14.38%
3 Energy 10.75%
4 Industrials 10.46%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.58T
$2.12M 0.32%
1,825
+98
+6% +$114K
DD icon
52
DuPont de Nemours
DD
$32.2B
$2.07M 0.31%
60,668
+2,732
+5% +$93.2K
FTV icon
53
Fortive
FTV
$16.2B
$1.84M 0.27%
33,363
+4,003
+14% +$221K
HD icon
54
Home Depot
HD
$405B
$1.81M 0.27%
9,714
+985
+11% +$184K
BIP icon
55
Brookfield Infrastructure Partners
BIP
$14.6B
$1.75M 0.26%
48,589
+6,296
+15% +$227K
UPS icon
56
United Parcel Service
UPS
$74.1B
$1.57M 0.23%
16,854
-18,782
-53% -$1.75M
MCD icon
57
McDonald's
MCD
$224B
$1.41M 0.21%
8,511
-571
-6% -$94.4K
APD icon
58
Air Products & Chemicals
APD
$65.5B
$1.14M 0.17%
5,723
+400
+8% +$79.8K
ORCL icon
59
Oracle
ORCL
$635B
$1.13M 0.17%
23,410
+1,161
+5% +$56.1K
ACN icon
60
Accenture
ACN
$162B
$1.03M 0.15%
+6,276
New +$1.03M
VZ icon
61
Verizon
VZ
$186B
$999K 0.15%
18,594
+1,187
+7% +$63.8K
CAE icon
62
CAE Inc
CAE
$8.64B
$996K 0.15%
78,928
+22,352
+40% +$282K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$658B
$961K 0.14%
3,730
– –
WFC icon
64
Wells Fargo
WFC
$263B
$780K 0.12%
27,183
+168
+0.6% +$4.82K
PG icon
65
Procter & Gamble
PG
$368B
$628K 0.09%
5,706
+591
+12% +$65K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$615K 0.09%
3,366
+305
+10% +$55.7K
VLO icon
67
Valero Energy
VLO
$47.2B
$576K 0.09%
12,700
-3,487
-22% -$158K
AMT icon
68
American Tower
AMT
$95.5B
$543K 0.08%
2,495
-208
-8% -$45.3K
NEE icon
69
NextEra Energy, Inc.
NEE
$148B
$537K 0.08%
2,228
-63
-3% -$15.2K
MGA icon
70
Magna International
MGA
$12.9B
$514K 0.08%
16,113
+450
+3% +$14.4K
SHOP icon
71
Shopify
SHOP
$184B
$506K 0.08%
+1,214
New +$506K
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
$480K 0.07%
9,579
-239
-2% -$12K
GIL icon
73
Gildan
GIL
$8.14B
$451K 0.07%
35,364
+2,858
+9% +$36.4K
PEP icon
74
PepsiCo
PEP
$204B
$416K 0.06%
3,467
+290
+9% +$34.8K
WPM icon
75
Wheaton Precious Metals
WPM
$45.6B
$416K 0.06%
15,124
– –
1 2
3
4 5