BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$3M
3
+$2.49M
4
WMT icon
Walmart
WMT
+$1.29M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Top Sells

1
+$5.45M
2
+$3.58M
3
+$2.17M
4
RY icon
Royal Bank of Canada
RY
+$1.27M
5
TD icon
Toronto Dominion Bank
TD
+$1.02M

Sector Composition

1 Financials 34.04%
2 Energy 14.63%
3 Industrials 11.39%
4 Technology 11.21%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$458B
$12.9M 1.27%
84,442
-1,199
NTR icon
27
Nutrien
NTR
$27.9B
$12.6M 1.24%
216,921
-3,593
TRI icon
28
Thomson Reuters
TRI
$73.2B
$12.5M 1.23%
61,959
-1,988
GIB icon
29
CGI
GIB
$19.6B
$12.4M 1.22%
117,932
+7,894
FNV icon
30
Franco-Nevada
FNV
$35.5B
$12M 1.18%
72,973
+1,523
MA icon
31
Mastercard
MA
$517B
$11.3M 1.11%
20,127
-233
BNS icon
32
Scotiabank
BNS
$81B
$11.2M 1.1%
201,799
-12,655
TEL icon
33
TE Connectivity
TEL
$70B
$10.6M 1.04%
62,909
-450
MDT icon
34
Medtronic
MDT
$121B
$9.71M 0.96%
111,420
+956
DHR icon
35
Danaher
DHR
$156B
$9.14M 0.9%
46,291
+3,746
CRM icon
36
Salesforce
CRM
$243B
$9.14M 0.9%
33,513
+2,318
RBA icon
37
RB Global
RBA
$18.8B
$7.89M 0.78%
74,316
+3,361
CM icon
38
Canadian Imperial Bank of Commerce
CM
$77.1B
$7.51M 0.74%
106,008
-4,622
CME icon
39
CME Group
CME
$97.8B
$7.47M 0.74%
27,105
+1,285
HON icon
40
Honeywell
HON
$137B
$7.43M 0.73%
31,908
-15,385
LIN icon
41
Linde
LIN
$209B
$6.47M 0.64%
13,789
+1,657
DIS icon
42
Walt Disney
DIS
$202B
$6.2M 0.61%
50,012
+938
SHOP icon
43
Shopify
SHOP
$228B
$6.1M 0.6%
52,841
-1,128
STN icon
44
Stantec
STN
$12.8B
$5.91M 0.58%
54,336
-402
DSGX icon
45
Descartes Systems
DSGX
$8.21B
$5.29M 0.52%
52,087
+527
ABT icon
46
Abbott
ABT
$221B
$5.2M 0.51%
38,218
+5,500
CMCSA icon
47
Comcast
CMCSA
$109B
$4.85M 0.48%
135,924
+3,491
TJX icon
48
TJX Companies
TJX
$159B
$4.69M 0.46%
38,007
-2,946
BEP icon
49
Brookfield Renewable
BEP
$8.49B
$4.54M 0.45%
177,937
+28,716
EMR icon
50
Emerson Electric
EMR
$75.7B
$3.82M 0.38%
28,652
+22,475
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