BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.46%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$1.13B
AUM Growth
+$1.13B
(+8.9%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
149
New
9
Increased
55
Reduced
71
Closed
10
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$14.9M |
| 2 |
JPMorgan Chase
JPM
|
$14.7M |
| 3 |
Brookfield Renewable
BEP
|
$2.62M |
| 4 |
Descartes Systems
DSGX
|
$1.71M |
| 5 |
Ford
F
|
$1.67M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.6M |
| 2 |
Royal Bank of Canada
RY
|
$2.13M |
| 3 |
Franco-Nevada
FNV
|
$1.05M |
| 4 |
Brookfield
BN
|
$1.04M |
| 5 |
Canadian National Railway
CNI
|
$891K |
Sector Composition
| 1 | Financials | 40.58% |
| 2 | Communication Services | 12.59% |
| 3 | Industrials | 10.37% |
| 4 | Energy | 9.33% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$245B
| $244K | 0.02% |
999
-1
| -0.1% | -$244 |
|
127
Target
TGT
$43.6B
| $242K | 0.02% |
+1,001
| New | +$242K |
|
128
Wells Fargo
WFC
$263B
| $242K | 0.02% |
5,343
-140
| -3% | -$6.34K |
|
|
GRP.U
129
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $236K | 0.02% |
3,555
-840
| -19% | -$55.8K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $234K | 0.02% |
3,502
+2
| +0.1% | +$134 |
|
131
Verisk Analytics
VRSK
$37.5B
| $234K | 0.02% |
1,339
-14
| -1% | -$2.45K |
|
132
Yum China
YUMC
$16.4B
| $234K | 0.02% |
3,532
-157
| -4% | -$10.4K |
|
133
Union Pacific
UNP
$133B
| $228K | 0.02% |
1,037
-39
| -4% | -$8.58K |
|
134
AT&T
T
$209B
| $227K | 0.02% |
+7,887
| New | +$227K |
|
135
Colgate-Palmolive
CL
$67.9B
| $226K | 0.02% |
2,778
-121
| -4% | -$9.84K |
|
136
Roper Technologies
ROP
$56.6B
| $213K | 0.02% |
+453
| New | +$213K |
|
137
Rio Tinto
RIO
$102B
| $210K | 0.02% |
+2,503
| New | +$210K |
|
138
3M
MMM
$82.8B
| $200K | 0.02% |
1,007
-1,092
| -52% | -$217K |
|
139
Algonquin Power & Utilities
AQN
$4.45B
| $176K | 0.02% |
11,828
+229
| +2% | +$3.41K |
|
140
Cognizant
CTSH
$35.3B
| – | – |
-2,700
| Closed | -$211K |
|
141
Corteva
CTVA
$50.4B
| – | – |
-4,304
| Closed | -$201K |
|
142
Cummins
CMI
$54.9B
| – | – |
-800
| Closed | -$207K |
|
143
Honda
HMC
$44.4B
| – | – |
-10,000
| Closed | -$302K |
|
144
iShares US Technology ETF
IYW
$22.9B
| – | – |
-2,712
| Closed | -$238K |
|
145
Progressive
PGR
$145B
| – | – |
-8,188
| Closed | -$782K |
|
146
SAP
SAP
$317B
| – | – |
-3,925
| Closed | -$482K |
|
147
Smith & Nephew
SNN
$16.3B
| – | – |
-6,700
| Closed | -$254K |
|
148
Toyota
TM
$254B
| – | – |
-2,000
| Closed | -$312K |
|
|
SILV
149
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-10,000
| Closed | -$81K |
|