BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.08B
1-Year Est. Return
15.94%
1 Year Est. Return
+15.94%
AUM
$1.08B
AUM Growth
+$59.8M
(+5.9%)
Holding
136
Top Buys
| 1 | +$2.01M | |
| 2 | +$1.7M | |
| 3 | +$1.49M | |
| 4 |
Brookfield Renewable
BEP
|
+$1.15M |
| 5 |
Progressive
PGR
|
+$1.14M |
Top Sells
| 1 | +$9.21M | |
| 2 | +$2.16M | |
| 3 | +$1.62M | |
| 4 |
Thomson Reuters
TRI
|
+$1.58M |
| 5 |
Royal Bank of Canada
RY
|
+$1.5M |
Sector Composition
| 1 | Financials | 34.72% |
| 2 | Energy | 15.5% |
| 3 | Technology | 11.41% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$107B
| $4.35M | 0.4% |
138,498
+2,574
|
|
||
52
Home Depot
HD
$382B
| $4.12M | 0.38% |
10,175
+201
|
|
||
53
UnitedHealth
UNH
$323B
| $3.98M | 0.37% |
11,524
-446
|
|
||
54
Agnico Eagle Mines
AEM
$108B
| $3.96M | 0.37% |
23,497
+742
|
|
||
55
Nike
NKE
$96.3B
| $3.74M | 0.35% |
53,628
+1,354
|
|
||
56
NVIDIA
NVDA
$4.56T
| $3.66M | 0.34% |
19,596
+1,625
|
|
||
57
Exxon Mobil
XOM
$569B
| $3.37M | 0.31% |
29,916
-1,165
|
|
||
|
EMA
58
Emera Inc
EMA
$15B
| $3.23M | 0.3% |
67,433
+1,215
|
|
||
59
Fortive
FTV
$17.3B
| $2.84M | 0.26% |
57,924
+2,280
|
|
||
60
DuPont de Nemours
DD
$18.5B
| $2.79M | 0.26% |
85,572
+2,469
|
|
||
61
Wheaton Precious Metals
WPM
$66.4B
| $2.73M | 0.25% |
24,428
+8,862
|
|
||
62
SPDR S&P 500 ETF Trust
SPY
$717B
| $2.51M | 0.23% |
3,773
-12
|
|
||
63
Accenture
ACN
$173B
| $2.45M | 0.23% |
9,941
+580
|
|
||
64
McCormick & Company Non-Voting
MKC
$16.3B
| $2.45M | 0.23% |
36,569
+1,804
|
|
||
65
Meta Platforms (Facebook)
META
$1.66T
| $2.34M | 0.22% |
3,191
+469
|
|
||
66
Teck Resources
TECK
$25.9B
| $2.31M | 0.21% |
52,609
+1,716
|
|
||
67
Prologis
PLD
$118B
| $2.17M | 0.2% |
18,991
+1,083
|
|
||
68
Sherwin-Williams
SHW
$86.4B
| $2.17M | 0.2% |
6,258
-677
|
|
||
69
McDonald's
MCD
$220B
| $1.98M | 0.18% |
6,518
-1,165
|
|
||
70
Oracle
ORCL
$509B
| $1.96M | 0.18% |
6,954
-2,359
|
|
||
71
Walmart Inc
WMT
$938B
| $1.9M | 0.18% |
18,421
-20
|
|
||
72
Colliers International
CIGI
$7.12B
| $1.87M | 0.17% |
11,983
-578
|
|
||
73
Brookfield Infrastructure Partners
BIP
$16.3B
| $1.61M | 0.15% |
49,098
+1,623
|
|
||
74
Berkshire Hathaway Class B
BRK.B
$1.03T
| $1.58M | 0.15% |
3,146
-3
|
|
||
75
Kinross Gold
KGC
$44.9B
| $1.52M | 0.14% |
61,046
|
|