BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.02B
This Quarter Return
+7.21%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$815M
AUM Growth
+$815M
Cap. Flow
+$105M
Cap. Flow %
12.84%
Top 10 Hldgs %
46.5%
Holding
125
New
17
Increased
57
Reduced
44
Closed
4

Top Buys

1
BMO icon
Bank of Montreal
BMO
$40.3M
2
BNS icon
Scotiabank
BNS
$30.4M
3
AAPL icon
Apple
AAPL
$13.3M
4
AMZN icon
Amazon
AMZN
$11.5M
5
BAC icon
Bank of America
BAC
$3.39M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$1.91M
2
PBA icon
Pembina Pipeline
PBA
$1.25M
3
CP icon
Canadian Pacific Kansas City
CP
$997K
4
MFC icon
Manulife Financial
MFC
$462K
5
CIGI icon
Colliers International
CIGI
$452K

Sector Composition

1 Financials 36.42%
2 Communication Services 13.2%
3 Industrials 11.45%
4 Technology 9.06%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$405B
$2.81M 0.34%
10,122
+158
+2% +$43.9K
KO icon
52
Coca-Cola
KO
$297B
$2.78M 0.34%
56,289
+339
+0.6% +$16.7K
FTV icon
53
Fortive
FTV
$16.2B
$2.67M 0.33%
35,022
+1,126
+3% +$85.8K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.58T
$2.61M 0.32%
1,774
-16
-0.9% -$23.5K
BIP icon
55
Brookfield Infrastructure Partners
BIP
$14.6B
$2.48M 0.3%
51,995
+25
+0% +$1.19K
CAE icon
56
CAE Inc
CAE
$8.64B
$2.31M 0.28%
158,071
+15,039
+11% +$220K
MCD icon
57
McDonald's
MCD
$224B
$1.91M 0.23%
8,684
+332
+4% +$72.9K
RBA icon
58
RB Global
RBA
$21.3B
$1.9M 0.23%
32,118
-582
-2% -$34.5K
APD icon
59
Air Products & Chemicals
APD
$65.5B
$1.85M 0.23%
+6,221
New +$1.85M
SHOP icon
60
Shopify
SHOP
$184B
$1.5M 0.18%
1,465
+250
+21% +$256K
RTX icon
61
RTX Corp
RTX
$212B
$1.47M 0.18%
+25,600
New +$1.47M
CSCO icon
62
Cisco
CSCO
$274B
$1.45M 0.18%
36,735
+1,933
+6% +$76.1K
PG icon
63
Procter & Gamble
PG
$368B
$1.4M 0.17%
10,101
+354
+4% +$49.2K
ACN icon
64
Accenture
ACN
$162B
$1.4M 0.17%
6,204
+2
+0% +$452
ORCL icon
65
Oracle
ORCL
$635B
$1.36M 0.17%
22,831
+1,033
+5% +$61.7K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$658B
$1.23M 0.15%
3,664
+4
+0.1% +$1.34K
DOOO icon
67
Bombardier Recreational Products
DOOO
$4.6B
$1.13M 0.14%
21,337
+8,254
+63% +$436K
VZ icon
68
Verizon
VZ
$186B
$1.11M 0.14%
18,625
+369
+2% +$22K
MRK icon
69
Merck
MRK
$210B
$1.09M 0.13%
13,152
+687
+6% +$57K
GSK icon
70
GSK
GSK
$79.9B
$872K 0.11%
23,167
+97
+0.4% +$3.65K
PGR icon
71
Progressive
PGR
$145B
$776K 0.1%
8,197
+536
+7% +$50.7K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$767K 0.09%
+3,602
New +$767K
MGA icon
73
Magna International
MGA
$12.9B
$733K 0.09%
16,022
-21
-0.1% -$961
AMT icon
74
American Tower
AMT
$95.5B
$689K 0.08%
2,850
+93
+3% +$22.5K
NEE icon
75
NextEra Energy, Inc.
NEE
$148B
$687K 0.08%
2,475
+126
+5% +$35K
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3
4 5