BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.3%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$910M
AUM Growth
+$910M
(-1.4%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
143
New
7
Increased
41
Reduced
78
Closed
6
Top Buys
| 1 |
TC Energy
TRP
|
$3.52M |
| 2 |
Telus
TU
|
$3.07M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$2.99M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.64M |
| 5 |
Magna International
MGA
|
$938K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13M |
| 2 |
Scotiabank
BNS
|
$10.4M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$6.15M |
| 4 |
Thomson Reuters
TRI
|
$4.86M |
| 5 |
Royal Bank of Canada
RY
|
$1.8M |
Sector Composition
| 1 | Financials | 37.11% |
| 2 | Industrials | 11.83% |
| 3 | Communication Services | 11.67% |
| 4 | Energy | 11.43% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $3.04M | 0.33% |
29,263
+2,600
| +10% | +$270K |
|
52
Fortive
FTV
$16.2B
| $3.04M | 0.33% |
44,603
+2,030
| +5% | +$138K |
|
53
Home Depot
HD
$405B
| $2.38M | 0.26% |
8,076
-1,195
| -13% | -$353K |
|
54
Brookfield Asset Management
BAM
$97B
| $2.36M | 0.26% |
72,013
-43,302
| -38% | -$1.42M |
|
55
Accenture
ACN
$162B
| $2.1M | 0.23% |
7,348
-47
| -0.6% | -$13.4K |
|
56
Procter & Gamble
PG
$368B
| $2.09M | 0.23% |
14,057
-3,553
| -20% | -$528K |
|
57
McDonald's
MCD
$224B
| $1.69M | 0.19% |
6,030
-2,373
| -28% | -$664K |
|
|
58
McCormick & Company Non-Voting
MKC
$18.9B
| $1.64M | 0.18% |
+19,723
| New | +$1.64M |
|
59
Coca-Cola
KO
$297B
| $1.59M | 0.17% |
25,581
-2,923
| -10% | -$181K |
|
|
60
Magna International
MGA
$12.9B
| $1.58M | 0.17% |
29,516
+17,516
| +146% | +$938K |
|
61
RTX Corp
RTX
$212B
| $1.56M | 0.17% |
15,930
-3,294
| -17% | -$323K |
|
62
Shopify
SHOP
$184B
| $1.52M | 0.17% |
31,799
+5,425
| +21% | +$260K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.52M | 0.17% |
3,720
+15
| +0.4% | +$6.14K |
|
64
CAE Inc
CAE
$8.64B
| $1.45M | 0.16% |
64,266
+3,382
| +6% | +$76.5K |
|
65
Air Products & Chemicals
APD
$65.5B
| $1.41M | 0.15% |
4,900
-1,118
| -19% | -$321K |
|
66
Brookfield Infrastructure
BIPC
$4.79B
| $1.4M | 0.15% |
30,391
+503
| +2% | +$23.2K |
|
67
Ecolab
ECL
$78.6B
| $1.32M | 0.15% |
8,000
-1,900
| -19% | -$315K |
|
68
Sherwin-Williams
SHW
$91.2B
| $1.32M | 0.15% |
5,879
+3,275
| +126% | +$736K |
|
69
PepsiCo
PEP
$204B
| $1.32M | 0.14% |
7,221
-162
| -2% | -$29.5K |
|
70
Pembina Pipeline
PBA
$21.9B
| $1.31M | 0.14% |
40,309
-2,011
| -5% | -$65.2K |
|
71
Waste Management
WM
$91.2B
| $1.2M | 0.13% |
7,369
-247
| -3% | -$40.3K |
|
72
Brookfield Renewable
BEP
$7.2B
| $1.17M | 0.13% |
36,980
-2,587
| -7% | -$81.5K |
|
73
Agnico Eagle Mines
AEM
$72.4B
| $1.15M | 0.13% |
22,490
+3,870
| +21% | +$197K |
|
74
CME Group
CME
$96B
| $1.13M | 0.12% |
5,917
+4,007
| +210% | +$767K |
|
75
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.12M | 0.12% |
33,156
+444
| +1% | +$15K |
|