BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+12.48%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$671M
AUM Growth
+$671M
(-0.15%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
124
New
18
Increased
44
Reduced
38
Closed
16
Top Buys
| 1 |
Brookfield
BN
|
$7.41M |
| 2 |
Toronto Dominion Bank
TD
|
$3.61M |
| 3 |
Enbridge
ENB
|
$1.88M |
| 4 |
Cisco
CSCO
|
$1.62M |
| 5 |
RB Global
RBA
|
$1.34M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$32.1M |
| 2 |
Scotiabank
BNS
|
$29.5M |
| 3 |
Apple
AAPL
|
$7.48M |
| 4 |
Amazon
AMZN
|
$5.7M |
| 5 |
Bank of America
BAC
|
$3.24M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Communication Services | 15.27% |
| 3 | Industrials | 11.78% |
| 4 | Energy | 11.39% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.14M | 0.32% |
51,970
+3,381
| +7% | +$139K |
|
|
52
Cisco
CSCO
$274B
| $1.62M | 0.24% |
+34,802
| New | +$1.62M |
|
53
McDonald's
MCD
$224B
| $1.54M | 0.23% |
8,352
-159
| -2% | -$29.3K |
|
|
54
RB Global
RBA
$21.3B
| $1.34M | 0.2% |
+32,700
| New | +$1.34M |
|
55
Accenture
ACN
$162B
| $1.33M | 0.2% |
6,202
-74
| -1% | -$15.9K |
|
56
Oracle
ORCL
$635B
| $1.21M | 0.18% |
21,798
-1,612
| -7% | -$89.1K |
|
57
Procter & Gamble
PG
$368B
| $1.17M | 0.17% |
9,747
+4,041
| +71% | +$483K |
|
58
Shopify
SHOP
$184B
| $1.15M | 0.17% |
1,215
+1
| +0.1% | +$949 |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 0.17% |
3,660
-70
| -2% | -$21.6K |
|
60
Verizon
VZ
$186B
| $1.01M | 0.15% |
18,256
-338
| -2% | -$18.6K |
|
61
Merck
MRK
$210B
| $964K | 0.14% |
12,465
+7,215
| +137% | +$558K |
|
62
GSK
GSK
$79.9B
| $941K | 0.14% |
+23,070
| New | +$941K |
|
63
Valero Energy
VLO
$47.2B
| $747K | 0.11% |
12,700
| – | – |
|
64
Magna International
MGA
$12.9B
| $714K | 0.11% |
16,043
-70
| -0.4% | -$3.12K |
|
65
American Tower
AMT
$95.5B
| $713K | 0.11% |
2,757
+262
| +11% | +$67.8K |
|
66
Wells Fargo
WFC
$263B
| $674K | 0.1% |
26,323
-860
| -3% | -$22K |
|
67
Wheaton Precious Metals
WPM
$45.6B
| $666K | 0.1% |
15,124
| – | – |
|
68
Colliers International
CIGI
$8.4B
| $625K | 0.09% |
+10,917
| New | +$625K |
|
69
Progressive
PGR
$145B
| $614K | 0.09% |
+7,661
| New | +$614K |
|
70
United Parcel Service
UPS
$74.1B
| $572K | 0.09% |
5,149
-11,705
| -69% | -$1.3M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $564K | 0.08% |
2,349
+121
| +5% | +$29.1K |
|
72
Bombardier Recreational Products
DOOO
$4.6B
| $557K | 0.08% |
+13,083
| New | +$557K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $520K | 0.08% |
2,293
+949
| +71% | +$215K |
|
74
Mondelez International
MDLZ
$79.5B
| $517K | 0.08% |
10,109
+530
| +6% | +$27.1K |
|
75
PepsiCo
PEP
$204B
| $486K | 0.07% |
3,672
+205
| +6% | +$27.1K |
|