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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
1 Year Est. Return
+27.04%
AUM
$1.16B
AUM Growth
+$15.3M
(+1.3%)
Holding
172
Top Buys
| 1 | +$11.9M | |
| 2 | +$4.78M | |
| 3 | +$3.5M | |
| 4 |
Shell
SHEL
|
+$2.86M |
| 5 |
Sun Life Financial
SLF
|
+$2.78M |
Top Sells
| 1 | +$4.18M | |
| 2 | +$3.25M | |
| 3 | +$2.53M | |
| 4 |
Bank of Montreal
BMO
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Wheaton Precious Metals
WPM
$48.8B
| $4.23M | 0.36% |
32,256
+8,085
|
|
||
52
CAE Inc
CAE
$8.16B
| $4.13M | 0.35% |
158,544
+40,942
|
|
||
53
Home Depot
HD
$318B
| $3.76M | 0.32% |
11,423
+1,375
|
|
||
54
Stantec
STN
$8.14B
| $3.72M | 0.32% |
43,051
+3,087
|
|
||
|
EMA
55
Emera Inc
EMA
$16B
| $3.59M | 0.31% |
69,153
+1,780
|
|
||
56
Fortive
FTV
$18.3B
| $3.42M | 0.29% |
61,886
+20
|
|
||
57
Comcast
CMCSA
$85.6B
| $3.34M | 0.29% |
116,260
-24,413
|
|
||
|
58
Shell
SHEL
$239B
| $3.29M | 0.28% |
+35,385
|
|
||
59
State Street SPDR S&P 500 ETF Trust
SPY
$757B
| $3.16M | 0.27% |
4,854
-9
|
|
||
60
Brookfield Infrastructure Partners
BIP
$17.9B
| $3.14M | 0.27% |
86,946
+11,580
|
|
||
|
61
BCE
BCE
$23B
| $2.94M | 0.25% |
116,415
-72,664
|
|
||
62
Teck Resources
TECK
$29.3B
| $2.6M | 0.22% |
50,174
+4,650
|
|
||
63
McCormick & Company Non-Voting
MKC
$13.4B
| $2.44M | 0.21% |
48,330
+528
|
|
||
64
Colliers International
CIGI
$5.05B
| $2.37M | 0.2% |
22,173
+7,734
|
|
||
65
Thermo Fisher Scientific
TMO
$179B
| $2.26M | 0.19% |
4,589
+1,707
|
|
||
66
Meta Platforms (Facebook)
META
$1.45T
| $2.2M | 0.19% |
3,839
-467
|
|
||
67
UnitedHealth
UNH
$370B
| $2.14M | 0.18% |
7,906
-5,253
|
|
||
68
TFI International
TFII
$12.6B
| $2.13M | 0.18% |
19,620
-603
|
|
||
69
Sherwin-Williams
SHW
$75B
| $2.08M | 0.18% |
6,486
-139
|
|
||
70
Walmart Inc
WMT
$960B
| $2M | 0.17% |
16,058
-1,393
|
|
||
71
McDonald's
MCD
$201B
| $1.98M | 0.17% |
6,381
-35
|
|
||
72
Valero Energy
VLO
$76.6B
| $1.96M | 0.17% |
7,928
-828
|
|
||
73
Berkshire Hathaway Class B
BRK.B
$1.04T
| $1.82M | 0.16% |
3,792
+101
|
|
||
74
Aon
AON
$71.8B
| $1.7M | 0.15% |
+5,267
|
|
||
75
FirstService
FSV
$6.57B
| $1.65M | 0.14% |
11,894
+2,410
|
|