BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.1M
3
+$2.4M
4
CAE icon
CAE Inc
CAE
+$2.22M
5
QSR icon
Restaurant Brands International
QSR
+$2.01M

Top Sells

1
+$6.1M
2
+$6.02M
3
+$2.68M
4
BCE icon
BCE
BCE
+$2.65M
5
NKE icon
Nike
NKE
+$2.45M

Sector Composition

1 Financials 36.16%
2 Energy 14.64%
3 Technology 11.27%
4 Industrials 9.52%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$114B
$3.99M 0.35%
23,559
+62
STN icon
52
Stantec
STN
$10.3B
$3.77M 0.33%
39,964
-8,747
XOM icon
53
Exxon Mobil
XOM
$617B
$3.76M 0.33%
31,214
+1,298
NVDA icon
54
NVIDIA
NVDA
$4.49T
$3.69M 0.32%
19,797
+201
CAE icon
55
CAE Inc
CAE
$9.17B
$3.58M 0.31%
117,602
+79,212
HD icon
56
Home Depot
HD
$356B
$3.46M 0.3%
10,048
-127
FTV icon
57
Fortive
FTV
$17.2B
$3.42M 0.3%
61,866
+3,942
EMA
58
Emera Inc
EMA
$15.9B
$3.32M 0.29%
67,373
-60
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$3.32M 0.29%
4,863
+1,090
MKC icon
60
McCormick & Company Non-Voting
MKC
$17B
$3.26M 0.28%
47,802
+11,233
PLD icon
61
Prologis
PLD
$127B
$2.93M 0.26%
22,964
+3,973
META icon
62
Meta Platforms (Facebook)
META
$1.65T
$2.84M 0.25%
4,306
+1,115
WPM icon
63
Wheaton Precious Metals
WPM
$68.5B
$2.84M 0.25%
24,171
-257
BIP icon
64
Brookfield Infrastructure Partners
BIP
$17.6B
$2.62M 0.23%
75,366
+26,268
ACN icon
65
Accenture
ACN
$124B
$2.42M 0.21%
9,033
-908
TECK icon
66
Teck Resources
TECK
$25.7B
$2.18M 0.19%
45,524
-7,085
DSGX icon
67
Descartes Systems
DSGX
$6.02B
$2.15M 0.19%
24,542
-27,276
SHW icon
68
Sherwin-Williams
SHW
$81.8B
$2.15M 0.19%
6,625
+367
CIGI icon
69
Colliers International
CIGI
$5.71B
$2.12M 0.18%
14,439
+2,456
TFII icon
70
TFI International
TFII
$9.1B
$2.09M 0.18%
20,223
+4,485
BGSI
71
Boyd Group Services
BGSI
$4.51B
$1.97M 0.17%
+12,389
MCD icon
72
McDonald's
MCD
$234B
$1.96M 0.17%
6,416
-102
WMT icon
73
Walmart Inc
WMT
$997B
$1.94M 0.17%
17,451
-970
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.86M 0.16%
3,691
+545
ORCL icon
75
Oracle
ORCL
$429B
$1.78M 0.16%
9,150
+2,196
1 2
3
4 5