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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $579K | 0.05% |
2,598
-4
| -0.2% | -$891 |
|
102
United Parcel Service
UPS
$74.1B
| $556K | 0.05% |
2,592
-58
| -2% | -$12.4K |
|
103
Merck
MRK
$210B
| $511K | 0.04% |
6,227
+2,326
| +60% | +$191K |
|
104
Chevron
CVX
$324B
| $504K | 0.04% |
3,094
+35
| +1% | +$5.7K |
|
105
Marsh & McLennan
MMC
$101B
| $503K | 0.04% |
2,951
+1,766
| +149% | +$301K |
|
106
Morgan Stanley
MS
$240B
| $497K | 0.04% |
5,686
+12
| +0.2% | +$1.05K |
|
107
CME Group
CME
$96B
| $461K | 0.04% |
1,938
-1
| -0.1% | -$238 |
|
108
Colliers International
CIGI
$8.4B
| $455K | 0.04% |
3,488
+952
| +38% | +$124K |
|
109
Algonquin Power & Utilities
AQN
$4.45B
| $436K | 0.04% |
28,092
-490
| -2% | -$7.61K |
|
110
IBM
IBM
$227B
| $431K | 0.04% |
+3,314
| New | +$431K |
|
111
Citigroup
C
$178B
| $419K | 0.04% |
7,846
-23,848
| -75% | -$1.27M |
|
112
Verizon
VZ
$186B
| $395K | 0.03% |
7,754
+1,576
| +26% | +$80.3K |
|
113
ConocoPhillips
COP
$124B
| $391K | 0.03% |
+3,910
| New | +$391K |
|
114
Duke Energy
DUK
$95.3B
| $357K | 0.03% |
3,197
-6
| -0.2% | -$670 |
|
115
Novo Nordisk
NVO
$251B
| $351K | 0.03% |
3,160
-1
| -0% | -$111 |
|
|
GRP.U
116
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $350K | 0.03% |
4,536
+779
| +21% | +$60.1K |
|
117
Walmart
WMT
$774B
| $344K | 0.03% |
2,309
+809
| +54% | +$121K |
|
118
General Dynamics
GD
$87.3B
| $343K | 0.03% |
1,422
+371
| +35% | +$89.5K |
|
119
Becton Dickinson
BDX
$55.3B
| $333K | 0.03% |
1,251
-666
| -35% | -$177K |
|
|
SPPP
120
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $322K | 0.03% |
19,975
-39
| -0.2% | -$629 |
|
121
Intel
INTC
$107B
| $312K | 0.03% |
6,294
+294
| +5% | +$14.6K |
|
122
FirstService
FSV
$9.17B
| $311K | 0.03% |
2,146
+634
| +42% | +$91.9K |
|
123
Colgate-Palmolive
CL
$67.9B
| $303K | 0.03% |
3,995
+1,101
| +38% | +$83.5K |
|
124
Intercontinental Exchange
ICE
$101B
| $278K | 0.02% |
2,104
-2
| -0.1% | -$264 |
|
125
Sony
SONY
$165B
| $275K | 0.02% |
2,676
+1,038
| +63% | +$107K |
|