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BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$4.78M
3 +$3.5M
4
SHEL icon
Shell
SHEL
+$2.86M
5
SLF icon
Sun Life Financial
SLF
+$2.78M

Top Sells

1 +$4.18M
2 +$3.25M
3 +$2.53M
4
BMO icon
Bank of Montreal
BMO
+$2.15M
5
BCE icon
BCE
BCE
+$1.84M

Sector Composition

1 Financials 34.14%
2 Energy 18.55%
3 Industrials 9.55%
4 Technology 9.31%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTR icon
26
Nutrien
NTR
$31.2B
$16.6M 1.43%
220,062
-2,639
AMZN icon
27
Amazon
AMZN
$2.56T
$16.6M 1.42%
79,637
-792
BNS icon
28
Scotiabank
BNS
$100B
$14.8M 1.27%
213,488
+2,102
TEL icon
29
TE Connectivity
TEL
$59B
$13.1M 1.13%
62,725
-837
CM icon
30
Canadian Imperial Bank of Commerce
CM
$101B
$11.2M 0.96%
118,272
+12,308
MDT icon
31
Medtronic
MDT
$103B
$10.3M 0.88%
118,911
+3,875
RCI icon
32
Rogers Communications
RCI
$20.9B
$9.83M 0.84%
255,595
+23,402
GIB icon
33
CGI
GIB
$14B
$9.29M 0.8%
127,030
-5,289
DHR icon
34
Danaher
DHR
$130B
$9.13M 0.78%
48,161
-1,133
CME icon
35
CME Group
CME
$95.3B
$8.18M 0.7%
27,681
-124
LIN icon
36
Linde
LIN
$235B
$8.06M 0.69%
16,260
+56
SHOP icon
37
Shopify
SHOP
$140B
$7.16M 0.61%
60,328
+2,500
CRM icon
38
Salesforce
CRM
$140B
$6.53M 0.56%
34,991
+388
RBA icon
39
RB Global
RBA
$19.7B
$6.28M 0.54%
65,549
-4,089
MA icon
40
Mastercard
MA
$432B
$6.14M 0.53%
12,287
-7,929
TRI icon
41
Thomson Reuters
TRI
$35.8B
$6.1M 0.52%
66,739
+21,937
TJX icon
42
TJX Companies
TJX
$185B
$5.91M 0.51%
37,004
+1,105
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.31T
$5.73M 0.49%
19,983
-4
HON icon
44
Honeywell
HON
$130B
$5.71M 0.49%
25,282
+924
DIS icon
45
Walt Disney
DIS
$171B
$5.4M 0.46%
55,977
+3,642
ABT icon
46
Abbott
ABT
$155B
$5.37M 0.46%
52,306
+6,236
EMR icon
47
Emerson Electric
EMR
$76.8B
$5.2M 0.45%
39,685
-4,640
AEM icon
48
Agnico Eagle Mines
AEM
$76.2B
$4.85M 0.42%
23,872
+313
PSA icon
49
Public Storage
PSA
$56.9B
$4.52M 0.39%
+16,669
NVDA icon
50
NVIDIA
NVDA
$4.85T
$4.3M 0.37%
24,631
+4,834