BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.63%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$1.15B
AUM Growth
+$1.15B
(-0.44%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
156
New
13
Increased
58
Reduced
71
Closed
13
Top Buys
| 1 |
Salesforce
CRM
|
$2.82M |
| 2 |
Canadian Pacific Kansas City
CP
|
$2.76M |
| 3 |
Waste Connections
WCN
|
$1.88M |
| 4 |
Ecolab
ECL
|
$1.48M |
| 5 |
Procter & Gamble
PG
|
$1.46M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.93M |
| 2 |
JPMorgan Chase
JPM
|
$5.06M |
| 3 |
Canadian National Railway
CNI
|
$4.97M |
| 4 |
CAE Inc
CAE
|
$3.18M |
| 5 |
Toronto Dominion Bank
TD
|
$2.73M |
Sector Composition
| 1 | Financials | 39.57% |
| 2 | Communication Services | 12.39% |
| 3 | Industrials | 10.69% |
| 4 | Energy | 10.58% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $2.91M | 0.25% |
9,724
+6
| +0.1% | +$1.8K |
|
|
52
Procter & Gamble
PG
$368B
| $2.9M | 0.25% |
18,952
+9,575
| +102% | +$1.46M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $2.88M | 0.25% |
1,030
-181
| -15% | -$506K |
|
54
Pembina Pipeline
PBA
$21.9B
| $2.75M | 0.24% |
73,189
-38,614
| -35% | -$1.45M |
|
55
Fortive
FTV
$16.2B
| $2.66M | 0.23% |
43,705
+16
| +0% | +$975 |
|
56
RTX Corp
RTX
$212B
| $2.6M | 0.23% |
26,274
+1,628
| +7% | +$161K |
|
57
Stantec
STN
$12.4B
| $2.59M | 0.23% |
51,694
+6,396
| +14% | +$321K |
|
58
Coca-Cola
KO
$297B
| $2.47M | 0.21% |
39,757
-118
| -0.3% | -$7.32K |
|
59
Accenture
ACN
$162B
| $2.46M | 0.21% |
7,305
+1,002
| +16% | +$338K |
|
60
Descartes Systems
DSGX
$8.57B
| $2.23M | 0.19% |
30,398
+6,027
| +25% | +$442K |
|
61
Ford
F
$46.8B
| $1.91M | 0.17% |
112,831
+409
| +0.4% | +$6.92K |
|
62
Shopify
SHOP
$184B
| $1.79M | 0.16% |
2,643
+839
| +47% | +$567K |
|
63
McDonald's
MCD
$224B
| $1.72M | 0.15% |
6,942
-665
| -9% | -$164K |
|
64
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.69M | 0.15% |
25,471
-725
| -3% | -$48K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 0.15% |
3,688
-22
| -0.6% | -$9.94K |
|
66
Valero Energy
VLO
$47.2B
| $1.56M | 0.14% |
15,362
+370
| +2% | +$37.6K |
|
67
Unilever
UL
$155B
| $1.52M | 0.13% |
33,332
+445
| +1% | +$20.3K |
|
68
Air Products & Chemicals
APD
$65.5B
| $1.51M | 0.13% |
6,022
+1
| +0% | +$250 |
|
|
69
Ecolab
ECL
$78.6B
| $1.48M | 0.13% |
+8,399
| New | +$1.48M |
|
70
Brookfield Renewable
BEP
$7.2B
| $1.47M | 0.13% |
35,694
-7,502
| -17% | -$308K |
|
|
71
CAE Inc
CAE
$8.64B
| $1.44M | 0.13% |
55,060
-122,000
| -69% | -$3.18M |
|
72
Bombardier Recreational Products
DOOO
$4.6B
| $1.37M | 0.12% |
16,786
-1,444
| -8% | -$118K |
|
73
PepsiCo
PEP
$204B
| $1.31M | 0.11% |
7,837
-1,449
| -16% | -$243K |
|
74
Waste Management
WM
$91.2B
| $1.29M | 0.11% |
8,112
+664
| +9% | +$105K |
|
75
Cisco
CSCO
$274B
| $1.22M | 0.11% |
21,878
-26,363
| -55% | -$1.47M |
|