BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.92%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$1.04B
AUM Growth
+$1.04B
(+8.4%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
143
New
8
Increased
57
Reduced
72
Closed
3
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$2.79M |
| 2 |
Pfizer
PFE
|
$1.78M |
| 3 |
Stantec
STN
|
$1.49M |
| 4 |
Open Text
OTEX
|
$1.19M |
| 5 |
RB Global
RBA
|
$1.08M |
Top Sells
| 1 |
Unilever
UL
|
$3.25M |
| 2 |
Brookfield
BN
|
$2.26M |
| 3 |
Scotiabank
BNS
|
$2.18M |
| 4 |
Microsoft
MSFT
|
$1.75M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$1.4M |
Sector Composition
| 1 | Financials | 39.89% |
| 2 | Communication Services | 12.35% |
| 3 | Industrials | 11.41% |
| 4 | Energy | 9.29% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $3.22M | 0.31% |
10,558
-179
| -2% | -$54.6K |
|
|
52
RB Global
RBA
$21.3B
| $3.22M | 0.31% |
54,931
+18,411
| +50% | +$1.08M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $3.17M | 0.3% |
1,530
-191
| -11% | -$395K |
|
54
Fortive
FTV
$16.2B
| $3.04M | 0.29% |
43,068
+3,545
| +9% | +$250K |
|
|
55
Brookfield Renewable
BEP
$7.2B
| $2.79M | 0.27% |
+65,500
| New | +$2.79M |
|
56
Accenture
ACN
$162B
| $2.6M | 0.25% |
9,403
+169
| +2% | +$46.7K |
|
57
RTX Corp
RTX
$212B
| $2.54M | 0.24% |
32,857
+3,099
| +10% | +$239K |
|
|
58
Unilever
UL
$155B
| $2.2M | 0.21% |
39,400
-58,131
| -60% | -$3.25M |
|
59
Coca-Cola
KO
$297B
| $2.18M | 0.21% |
41,425
-15,377
| -27% | -$810K |
|
60
Cisco
CSCO
$274B
| $2.02M | 0.19% |
39,076
+1,467
| +4% | +$75.9K |
|
61
Shopify
SHOP
$184B
| $1.9M | 0.18% |
1,719
+64
| +4% | +$70.9K |
|
62
Bombardier Recreational Products
DOOO
$4.6B
| $1.87M | 0.18% |
21,545
-1,887
| -8% | -$164K |
|
63
Citigroup
C
$178B
| $1.82M | 0.17% |
25,000
-8
| -0% | -$582 |
|
64
Air Products & Chemicals
APD
$65.5B
| $1.75M | 0.17% |
6,223
+1
| +0% | +$281 |
|
65
McDonald's
MCD
$224B
| $1.74M | 0.17% |
7,760
-950
| -11% | -$213K |
|
66
Oracle
ORCL
$635B
| $1.57M | 0.15% |
22,407
-935
| -4% | -$65.6K |
|
|
67
Stantec
STN
$12.4B
| $1.49M | 0.14% |
+34,868
| New | +$1.49M |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 0.14% |
3,710
+43
| +1% | +$17K |
|
69
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.45M | 0.14% |
27,271
-19,207
| -41% | -$1.02M |
|
70
Illumina
ILMN
$15.8B
| $1.39M | 0.13% |
3,618
-1
| -0% | -$384 |
|
71
Procter & Gamble
PG
$368B
| $1.37M | 0.13% |
10,149
| – | – |
|
72
Travelers Companies
TRV
$61.1B
| $1.29M | 0.12% |
8,578
+1
| +0% | +$150 |
|
73
Marathon Petroleum
MPC
$54.6B
| $1.2M | 0.12% |
22,432
-5
| -0% | -$267 |
|
74
Becton Dickinson
BDX
$55.3B
| $1.14M | 0.11% |
4,687
+363
| +8% | +$88.2K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.11% |
4,412
+811
| +23% | +$207K |
|