BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-13.56%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$977M
AUM Growth
+$977M
(-15%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
146
New
3
Increased
57
Reduced
71
Closed
15
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$9.86M |
| 2 |
Amazon
AMZN
|
$7.33M |
| 3 |
Sun Life Financial
SLF
|
$1.91M |
| 4 |
Descartes Systems
DSGX
|
$1.32M |
| 5 |
TE Connectivity
TEL
|
$1.25M |
Top Sells
| 1 |
Nutrien
NTR
|
$2.43M |
| 2 |
Shopify
SHOP
|
$1.79M |
| 3 |
Toronto Dominion Bank
TD
|
$1.67M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$934K |
Sector Composition
| 1 | Financials | 38.69% |
| 2 | Communication Services | 12.29% |
| 3 | Energy | 11.56% |
| 4 | Industrials | 11.07% |
| 5 | Technology | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $2.65M | 0.27% |
16,035
+1,750
| +12% | +$289K |
|
52
Stantec
STN
$12.4B
| $2.62M | 0.27% |
59,913
+8,219
| +16% | +$360K |
|
53
Home Depot
HD
$405B
| $2.62M | 0.27% |
9,535
-189
| -2% | -$51.8K |
|
54
Procter & Gamble
PG
$368B
| $2.56M | 0.26% |
17,824
-1,128
| -6% | -$162K |
|
55
Fortive
FTV
$16.2B
| $2.39M | 0.24% |
43,917
+212
| +0.5% | +$11.5K |
|
56
RTX Corp
RTX
$212B
| $2.27M | 0.23% |
23,626
-2,648
| -10% | -$255K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 0.22% |
979
-51
| -5% | -$112K |
|
58
Accenture
ACN
$162B
| $2.03M | 0.21% |
7,299
-6
| -0.1% | -$1.67K |
|
59
Pembina Pipeline
PBA
$21.9B
| $1.91M | 0.19% |
53,873
-19,316
| -26% | -$683K |
|
60
Coca-Cola
KO
$297B
| $1.78M | 0.18% |
28,342
-11,415
| -29% | -$718K |
|
61
McDonald's
MCD
$224B
| $1.67M | 0.17% |
6,777
-165
| -2% | -$40.7K |
|
62
Unilever
UL
$155B
| $1.54M | 0.16% |
33,525
+193
| +0.6% | +$8.84K |
|
63
Ecolab
ECL
$78.6B
| $1.48M | 0.15% |
9,600
+1,201
| +14% | +$185K |
|
64
Air Products & Chemicals
APD
$65.5B
| $1.45M | 0.15% |
6,020
-2
| -0% | -$481 |
|
65
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.43M | 0.15% |
37,337
+11,866
| +47% | +$454K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 0.14% |
3,695
+7
| +0.2% | +$2.64K |
|
67
CAE Inc
CAE
$8.64B
| $1.29M | 0.13% |
52,477
-2,583
| -5% | -$63.6K |
|
68
PepsiCo
PEP
$204B
| $1.27M | 0.13% |
7,625
-212
| -3% | -$35.3K |
|
69
Ford
F
$46.8B
| $1.26M | 0.13% |
112,865
+34
| +0% | +$379 |
|
70
Waste Management
WM
$91.2B
| $1.25M | 0.13% |
8,138
+26
| +0.3% | +$3.98K |
|
71
Brookfield Renewable
BEP
$7.2B
| $1.18M | 0.12% |
33,811
-1,883
| -5% | -$65.5K |
|
72
Brookfield Infrastructure
BIPC
$4.79B
| $974K | 0.1% |
22,916
+7,634
| +50% | +$324K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $950K | 0.1% |
1,749
+407
| +30% | +$221K |
|
74
Bombardier Recreational Products
DOOO
$4.6B
| $941K | 0.1% |
15,300
-1,486
| -9% | -$91.4K |
|
75
Valero Energy
VLO
$47.2B
| $939K | 0.1% |
8,837
-6,525
| -42% | -$693K |
|