BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-8.42%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$882M
AUM Growth
+$882M
(-9.8%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
137
New
6
Increased
58
Reduced
56
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 2 |
TJX Companies
TJX
|
$2.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
| 4 |
Royal Bank of Canada
RY
|
$1.45M |
| 5 |
BCE
BCE
|
$909K |
Top Sells
| 1 |
Open Text
OTEX
|
$3.72M |
| 2 |
Pfizer
PFE
|
$3.53M |
| 3 |
Restaurant Brands International
QSR
|
$1.14M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.05M |
| 5 |
Cisco
CSCO
|
$932K |
Sector Composition
| 1 | Financials | 39.2% |
| 2 | Industrials | 11.86% |
| 3 | Communication Services | 11.55% |
| 4 | Energy | 10.89% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.2B
| $2.61M | 0.3% |
44,732
+815
| +2% | +$47.5K |
|
52
Home Depot
HD
$405B
| $2.59M | 0.29% |
9,397
-138
| -1% | -$38.1K |
|
53
Salesforce
CRM
$245B
| $2.54M | 0.29% |
17,639
+1,604
| +10% | +$231K |
|
54
Procter & Gamble
PG
$368B
| $2.27M | 0.26% |
17,982
+158
| +0.9% | +$19.9K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 0.22% |
20,139
+19,160
| +1,957% | +$1.84M |
|
56
Accenture
ACN
$162B
| $1.88M | 0.21% |
7,294
-5
| -0.1% | -$1.29K |
|
57
RTX Corp
RTX
$212B
| $1.86M | 0.21% |
22,726
-900
| -4% | -$73.7K |
|
|
58
Pfizer
PFE
$141B
| $1.75M | 0.2% |
39,931
-80,591
| -67% | -$3.53M |
|
59
Coca-Cola
KO
$297B
| $1.6M | 0.18% |
28,600
+258
| +0.9% | +$14.5K |
|
60
McDonald's
MCD
$224B
| $1.55M | 0.18% |
6,705
-72
| -1% | -$16.6K |
|
|
61
Open Text
OTEX
$8.41B
| $1.54M | 0.18% |
58,405
-140,641
| -71% | -$3.72M |
|
62
Unilever
UL
$155B
| $1.47M | 0.17% |
33,523
-2
| -0% | -$88 |
|
63
Ecolab
ECL
$78.6B
| $1.43M | 0.16% |
9,900
+300
| +3% | +$43.3K |
|
64
Pembina Pipeline
PBA
$21.9B
| $1.42M | 0.16% |
46,772
-7,101
| -13% | -$216K |
|
65
Air Products & Chemicals
APD
$65.5B
| $1.4M | 0.16% |
6,018
-2
| -0% | -$466 |
|
66
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.32M | 0.15% |
36,804
-533
| -1% | -$19.1K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 0.15% |
3,700
+5
| +0.1% | +$1.79K |
|
68
Brookfield Renewable
BEP
$7.2B
| $1.32M | 0.15% |
42,113
+8,302
| +25% | +$260K |
|
69
Ford
F
$46.8B
| $1.26M | 0.14% |
112,865
| – | – |
|
70
Waste Management
WM
$91.2B
| $1.23M | 0.14% |
7,676
-462
| -6% | -$74K |
|
71
PepsiCo
PEP
$204B
| $1.21M | 0.14% |
7,430
-195
| -3% | -$31.8K |
|
72
Brookfield Infrastructure
BIPC
$4.79B
| $1.1M | 0.12% |
26,986
+4,070
| +18% | +$166K |
|
73
CAE Inc
CAE
$8.64B
| $939K | 0.11% |
61,236
+8,759
| +17% | +$134K |
|
74
Bombardier Recreational Products
DOOO
$4.6B
| $903K | 0.1% |
14,673
-627
| -4% | -$38.6K |
|
75
Oracle
ORCL
$635B
| $903K | 0.1% |
14,788
+1,519
| +11% | +$92.8K |
|