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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $449K | 0.05% |
1,500
+1
| +0.1% | +$299 |
|
102
Morgan Stanley
MS
$240B
| $441K | 0.05% |
5,790
+104
| +2% | +$7.92K |
|
103
IBM
IBM
$227B
| $425K | 0.04% |
3,010
-304
| -9% | -$42.9K |
|
104
Colliers International
CIGI
$8.4B
| $410K | 0.04% |
3,739
+251
| +7% | +$27.5K |
|
105
CME Group
CME
$96B
| $401K | 0.04% |
1,957
+19
| +1% | +$3.89K |
|
106
Verizon
VZ
$186B
| $399K | 0.04% |
7,869
+115
| +1% | +$5.83K |
|
107
Algonquin Power & Utilities
AQN
$4.45B
| $377K | 0.04% |
28,068
-24
| -0.1% | -$322 |
|
108
Caterpillar
CAT
$196B
| $375K | 0.04% |
2,100
-498
| -19% | -$88.9K |
|
109
Novo Nordisk
NVO
$251B
| $352K | 0.04% |
3,157
-3
| -0.1% | -$334 |
|
110
Marsh & McLennan
MMC
$101B
| $349K | 0.04% |
2,248
-703
| -24% | -$109K |
|
111
Citigroup
C
$178B
| $345K | 0.04% |
7,499
-347
| -4% | -$16K |
|
112
Duke Energy
DUK
$95.3B
| $343K | 0.04% |
3,200
+3
| +0.1% | +$322 |
|
113
ConocoPhillips
COP
$124B
| $340K | 0.03% |
3,785
-125
| -3% | -$11.2K |
|
114
Colgate-Palmolive
CL
$67.9B
| $320K | 0.03% |
4,000
+5
| +0.1% | +$400 |
|
115
General Dynamics
GD
$87.3B
| $315K | 0.03% |
1,424
+2
| +0.1% | +$442 |
|
116
FirstService
FSV
$9.17B
| $311K | 0.03% |
2,563
+417
| +19% | +$50.6K |
|
|
GRP.U
117
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $280K | 0.03% |
4,584
+48
| +1% | +$2.93K |
|
118
Chevron
CVX
$324B
| $274K | 0.03% |
1,895
-1,199
| -39% | -$173K |
|
119
Walmart
WMT
$774B
| $271K | 0.03% |
2,228
-81
| -4% | -$9.85K |
|
|
SPPP
120
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $264K | 0.03% |
20,000
+25
| +0.1% | +$330 |
|
121
American Electric Power
AEP
$59.4B
| $250K | 0.03% |
2,610
-26
| -1% | -$2.49K |
|
122
Intel
INTC
$107B
| $235K | 0.02% |
6,300
+6
| +0.1% | +$224 |
|
123
Southern Company
SO
$102B
| $225K | 0.02% |
3,160
+2
| +0.1% | +$142 |
|
124
Cenovus Energy
CVE
$29.9B
| $220K | 0.02% |
11,540
-868
| -7% | -$16.5K |
|
125
Lowe's Companies
LOW
$145B
| $212K | 0.02% |
1,213
+2
| +0.2% | +$350 |
|