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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.26T
$3.75M 0.37%
21,166
+557
UNH icon
52
UnitedHealth
UNH
$331B
$3.73M 0.37%
11,970
-6,959
NKE icon
53
Nike
NKE
$101B
$3.71M 0.37%
52,274
+1,101
HD icon
54
Home Depot
HD
$383B
$3.66M 0.36%
9,974
-1,051
XOM icon
55
Exxon Mobil
XOM
$494B
$3.35M 0.33%
31,081
+7,741
EMA
56
Emera Inc
EMA
$14.7B
$3.03M 0.3%
+66,218
FTV icon
57
Fortive
FTV
$16.7B
$2.9M 0.29%
55,644
+2,370
NVDA icon
58
NVIDIA
NVDA
$4.66T
$2.84M 0.28%
17,971
+6,795
ACN icon
59
Accenture
ACN
$156B
$2.8M 0.28%
9,361
+64
AEM icon
60
Agnico Eagle Mines
AEM
$77.9B
$2.71M 0.27%
22,755
+2,800
MKC icon
61
McCormick & Company Non-Voting
MKC
$18B
$2.64M 0.26%
34,765
+1,792
DD icon
62
DuPont de Nemours
DD
$34.1B
$2.38M 0.23%
34,771
+926
SHW icon
63
Sherwin-Williams
SHW
$83.8B
$2.38M 0.23%
6,935
+1,020
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$680B
$2.34M 0.23%
3,785
-13
MCD icon
65
McDonald's
MCD
$221B
$2.24M 0.22%
7,683
-3,321
TECK icon
66
Teck Resources
TECK
$20.4B
$2.06M 0.2%
50,893
+3,735
ORCL icon
67
Oracle
ORCL
$802B
$2.04M 0.2%
9,313
-24
META icon
68
Meta Platforms (Facebook)
META
$1.89T
$2.01M 0.2%
2,722
-161
PLD icon
69
Prologis
PLD
$118B
$1.88M 0.19%
17,908
+388
WMT icon
70
Walmart
WMT
$833B
$1.8M 0.18%
18,441
+13,178
CIGI icon
71
Colliers International
CIGI
$8.45B
$1.64M 0.16%
12,561
+840
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.62M 0.16%
19,351
BIP icon
73
Brookfield Infrastructure Partners
BIP
$15.9B
$1.59M 0.16%
47,475
+716
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.53M 0.15%
3,149
+57
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$1.4M 0.14%
3,465
+283
1 2
3
4 5