BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.02B
This Quarter Return
+4.08%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$882M
AUM Growth
+$882M
Cap. Flow
-$306K
Cap. Flow %
-0.03%
Top 10 Hldgs %
47.58%
Holding
121
New
4
Increased
56
Reduced
55
Closed
4

Top Buys

1
HD icon
Home Depot
HD
$1.5M
2
BN icon
Brookfield
BN
$1.16M
3
QSR icon
Restaurant Brands International
QSR
$1.03M
4
TU icon
Telus
TU
$921K
5
PBA icon
Pembina Pipeline
PBA
$809K

Top Sells

1
RY icon
Royal Bank of Canada
RY
$1.86M
2
UN
Unilever NV New York Registry Shares
UN
$1.19M
3
BUD icon
AB InBev
BUD
$1.13M
4
AAPL icon
Apple
AAPL
$1.1M
5
BNS icon
Scotiabank
BNS
$923K

Sector Composition

1 Financials 39.97%
2 Energy 13.12%
3 Communication Services 13.02%
4 Industrials 9.8%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$3.07M 0.35%
55,470
+1,888
+4% +$104K
PFE icon
52
Pfizer
PFE
$141B
$2.59M 0.29%
66,016
+12,078
+22% +$473K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.58T
$2.31M 0.26%
1,727
-71
-4% -$94.9K
FTV icon
54
Fortive
FTV
$16.2B
$2.24M 0.25%
29,360
-278
-0.9% -$21.2K
BIP icon
55
Brookfield Infrastructure Partners
BIP
$14.6B
$2.11M 0.24%
42,293
+648
+2% +$32.4K
HD icon
56
Home Depot
HD
$405B
$1.91M 0.22%
8,729
+6,876
+371% +$1.5M
MCD icon
57
McDonald's
MCD
$224B
$1.8M 0.2%
9,082
+1,271
+16% +$251K
VLO icon
58
Valero Energy
VLO
$47.2B
$1.52M 0.17%
16,187
-202
-1% -$18.9K
CAE icon
59
CAE Inc
CAE
$8.64B
$1.5M 0.17%
56,576
+1
+0% +$26
AMZN icon
60
Amazon
AMZN
$2.44T
$1.47M 0.17%
793
+301
+61% +$556K
WFC icon
61
Wells Fargo
WFC
$263B
$1.45M 0.16%
27,015
+389
+1% +$20.9K
APD icon
62
Air Products & Chemicals
APD
$65.5B
$1.25M 0.14%
5,323
– –
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$658B
$1.2M 0.14%
3,730
-1
-0% -$322
ORCL icon
64
Oracle
ORCL
$635B
$1.18M 0.13%
22,249
+6,512
+41% +$345K
VZ icon
65
Verizon
VZ
$186B
$1.07M 0.12%
17,407
-1,098
-6% -$67.4K
GIL icon
66
Gildan
GIL
$8.14B
$960K 0.11%
32,506
+225
+0.7% +$6.65K
MGA icon
67
Magna International
MGA
$12.9B
$859K 0.1%
15,663
-388
-2% -$21.3K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$693K 0.08%
3,061
-1
-0% -$226
PG icon
69
Procter & Gamble
PG
$368B
$639K 0.07%
5,115
-143
-3% -$17.9K
AMT icon
70
American Tower
AMT
$95.5B
$622K 0.07%
2,703
+1,532
+131% +$353K
XOM icon
71
Exxon Mobil
XOM
$487B
$588K 0.07%
8,425
-3,287
-28% -$229K
META icon
72
Meta Platforms (Facebook)
META
$1.86T
$587K 0.07%
2,859
+1
+0% +$205
IDV icon
73
iShares International Select Dividend ETF
IDV
$5.77B
$582K 0.07%
17,350
+11
+0.1% +$369
NEE icon
74
NextEra Energy, Inc.
NEE
$148B
$555K 0.06%
2,291
+1,145
+100% +$277K
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$541K 0.06%
9,818
+4,847
+98% +$267K
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