BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.02B
This Quarter Return
+15.02%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$960M
AUM Growth
+$960M
Cap. Flow
+$34.9M
Cap. Flow %
3.64%
Top 10 Hldgs %
46.31%
Holding
141
New
20
Increased
69
Reduced
46
Closed
6

Top Buys

1
UL icon
Unilever
UL
$5.89M
2
TRP icon
TC Energy
TRP
$4.85M
3
JPM icon
JPMorgan Chase
JPM
$4.63M
4
BAC icon
Bank of America
BAC
$2.01M
5
MSFT icon
Microsoft
MSFT
$1.85M

Top Sells

1
UN
Unilever NV New York Registry Shares
UN
$5.71M
2
SJR
Shaw Communications Inc.
SJR
$1.52M
3
BNS icon
Scotiabank
BNS
$1.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$1.17M
5
MRK icon
Merck
MRK
$720K

Sector Composition

1 Financials 38.71%
2 Communication Services 12.58%
3 Industrials 11.14%
4 Technology 9.06%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$3.12M 0.32%
56,802
+513
+0.9% +$28.1K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.58T
$3.02M 0.31%
1,721
-53
-3% -$92.9K
HD icon
53
Home Depot
HD
$405B
$2.85M 0.3%
10,737
+615
+6% +$163K
FTV icon
54
Fortive
FTV
$16.2B
$2.8M 0.29%
39,523
+4,501
+13% +$319K
PBA icon
55
Pembina Pipeline
PBA
$21.9B
$2.59M 0.27%
109,637
-30,165
-22% -$714K
RBA icon
56
RB Global
RBA
$21.3B
$2.54M 0.26%
36,520
+4,402
+14% +$306K
ACN icon
57
Accenture
ACN
$162B
$2.41M 0.25%
9,234
+3,030
+49% +$791K
BIP icon
58
Brookfield Infrastructure Partners
BIP
$14.6B
$2.3M 0.24%
46,478
-5,517
-11% -$273K
RTX icon
59
RTX Corp
RTX
$212B
$2.13M 0.22%
29,758
+4,158
+16% +$297K
SHOP icon
60
Shopify
SHOP
$184B
$1.87M 0.2%
1,655
+190
+13% +$215K
MCD icon
61
McDonald's
MCD
$224B
$1.87M 0.19%
8,710
+26
+0.3% +$5.58K
APD icon
62
Air Products & Chemicals
APD
$65.5B
$1.7M 0.18%
6,222
+1
+0% +$273
CSCO icon
63
Cisco
CSCO
$274B
$1.68M 0.18%
37,609
+874
+2% +$39.1K
DOOO icon
64
Bombardier Recreational Products
DOOO
$4.6B
$1.55M 0.16%
23,432
+2,095
+10% +$138K
C icon
65
Citigroup
C
$178B
$1.54M 0.16%
+25,008
New +$1.54M
ORCL icon
66
Oracle
ORCL
$635B
$1.51M 0.16%
23,342
+511
+2% +$33.1K
PG icon
67
Procter & Gamble
PG
$368B
$1.41M 0.15%
10,149
+48
+0.5% +$6.68K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$658B
$1.37M 0.14%
3,667
+3
+0.1% +$1.12K
ILMN icon
69
Illumina
ILMN
$15.8B
$1.34M 0.14%
3,619
+2,917
+416% +$1.08M
TRV icon
70
Travelers Companies
TRV
$61.1B
$1.2M 0.13%
+8,577
New +$1.2M
BDX icon
71
Becton Dickinson
BDX
$55.3B
$1.08M 0.11%
4,324
+2,351
+119% +$588K
VZ icon
72
Verizon
VZ
$186B
$1.06M 0.11%
18,043
-582
-3% -$34.2K
MPC icon
73
Marathon Petroleum
MPC
$54.6B
$928K 0.1%
+22,437
New +$928K
AMT icon
74
American Tower
AMT
$95.5B
$872K 0.09%
3,885
+1,035
+36% +$232K
DEO icon
75
Diageo
DEO
$62.1B
$867K 0.09%
5,459
+3,280
+151% +$521K
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3
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