BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.46%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$1.13B
AUM Growth
+$1.13B
(+8.9%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
149
New
9
Increased
55
Reduced
71
Closed
10
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$14.9M |
| 2 |
JPMorgan Chase
JPM
|
$14.7M |
| 3 |
Brookfield Renewable
BEP
|
$2.62M |
| 4 |
Descartes Systems
DSGX
|
$1.71M |
| 5 |
Ford
F
|
$1.67M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.6M |
| 2 |
Royal Bank of Canada
RY
|
$2.13M |
| 3 |
Franco-Nevada
FNV
|
$1.05M |
| 4 |
Brookfield
BN
|
$1.04M |
| 5 |
Canadian National Railway
CNI
|
$891K |
Sector Composition
| 1 | Financials | 40.58% |
| 2 | Communication Services | 12.59% |
| 3 | Industrials | 10.37% |
| 4 | Energy | 9.33% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pembina Pipeline
PBA
$21.9B
| $3.51M | 0.31% |
110,576
-1,575
| -1% | -$50K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 0.31% |
1,397
-133
| -9% | -$333K |
|
53
Home Depot
HD
$405B
| $3.39M | 0.3% |
10,641
+83
| +0.8% | +$26.5K |
|
54
RB Global
RBA
$21.3B
| $3.26M | 0.29% |
54,926
-5
| -0% | -$296 |
|
55
Fortive
FTV
$16.2B
| $3.08M | 0.27% |
44,207
+1,139
| +3% | +$79.4K |
|
56
RTX Corp
RTX
$212B
| $3.03M | 0.27% |
35,541
+2,684
| +8% | +$229K |
|
57
Accenture
ACN
$162B
| $2.73M | 0.24% |
9,271
-132
| -1% | -$38.9K |
|
58
Shopify
SHOP
$184B
| $2.51M | 0.22% |
1,719
| – | – |
|
59
Unilever
UL
$155B
| $2.31M | 0.2% |
39,556
+156
| +0.4% | +$9.13K |
|
60
Coca-Cola
KO
$297B
| $2.25M | 0.2% |
41,545
+120
| +0.3% | +$6.49K |
|
61
Citigroup
C
$178B
| $2.2M | 0.19% |
31,152
+6,152
| +25% | +$435K |
|
62
Stantec
STN
$12.4B
| $2.11M | 0.19% |
47,378
+12,510
| +36% | +$558K |
|
63
Cisco
CSCO
$274B
| $2.01M | 0.18% |
37,831
-1,245
| -3% | -$66K |
|
64
Air Products & Chemicals
APD
$65.5B
| $1.82M | 0.16% |
6,323
+100
| +2% | +$28.8K |
|
65
Travelers Companies
TRV
$61.1B
| $1.81M | 0.16% |
12,097
+3,519
| +41% | +$527K |
|
66
McDonald's
MCD
$224B
| $1.81M | 0.16% |
7,814
+54
| +0.7% | +$12.5K |
|
|
67
Descartes Systems
DSGX
$8.57B
| $1.71M | 0.15% |
+24,725
| New | +$1.71M |
|
68
Illumina
ILMN
$15.8B
| $1.7M | 0.15% |
3,593
-25
| -0.7% | -$11.8K |
|
|
69
Ford
F
$46.8B
| $1.67M | 0.15% |
+112,450
| New | +$1.67M |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 0.14% |
3,710
| – | – |
|
71
Bombardier Recreational Products
DOOO
$4.6B
| $1.58M | 0.14% |
20,125
-1,420
| -7% | -$111K |
|
72
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.5M | 0.13% |
27,057
-214
| -0.8% | -$11.9K |
|
73
Becton Dickinson
BDX
$55.3B
| $1.44M | 0.13% |
5,929
+1,242
| +26% | +$302K |
|
74
Oracle
ORCL
$635B
| $1.41M | 0.12% |
18,126
-4,281
| -19% | -$333K |
|
75
Marathon Petroleum
MPC
$54.6B
| $1.36M | 0.12% |
22,426
-6
| -0% | -$363 |
|