BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.42%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$1.11B
AUM Growth
+$1.11B
(-2.2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
147
New
8
Increased
41
Reduced
87
Closed
7
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$2.32M |
| 2 |
Scotiabank
BNS
|
$1.76M |
| 3 |
Fortis
FTS
|
$826K |
| 4 |
Labcorp
LH
|
$650K |
| 5 |
Restaurant Brands International
QSR
|
$626K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.41M |
| 2 |
Rogers Communications
RCI
|
$2.89M |
| 3 |
Royal Bank of Canada
RY
|
$2.61M |
| 4 |
Toronto Dominion Bank
TD
|
$1.84M |
| 5 |
Microsoft
MSFT
|
$1.46M |
Sector Composition
| 1 | Financials | 40.18% |
| 2 | Communication Services | 12.37% |
| 3 | Industrials | 10.93% |
| 4 | Energy | 9.19% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $3.75M | 0.34% |
11,418
+777
| +7% | +$255K |
|
52
Pembina Pipeline
PBA
$21.9B
| $3.73M | 0.34% |
117,834
+7,258
| +7% | +$230K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $3.57M | 0.32% |
1,340
-57
| -4% | -$152K |
|
54
RB Global
RBA
$21.3B
| $3.31M | 0.3% |
53,666
-1,260
| -2% | -$77.7K |
|
55
Fortive
FTV
$16.2B
| $3.06M | 0.28% |
43,309
-898
| -2% | -$63.4K |
|
56
RTX Corp
RTX
$212B
| $2.59M | 0.23% |
30,149
-5,392
| -15% | -$464K |
|
57
Cisco
CSCO
$274B
| $2.36M | 0.21% |
43,314
+5,483
| +14% | +$298K |
|
58
Shopify
SHOP
$184B
| $2.33M | 0.21% |
1,719
| – | – |
|
59
Citigroup
C
$178B
| $2.2M | 0.2% |
31,353
+201
| +0.6% | +$14.1K |
|
60
Stantec
STN
$12.4B
| $2.15M | 0.19% |
45,897
-1,481
| -3% | -$69.5K |
|
61
Accenture
ACN
$162B
| $2.09M | 0.19% |
6,533
-2,738
| -30% | -$876K |
|
62
Coca-Cola
KO
$297B
| $2.07M | 0.19% |
39,395
-2,150
| -5% | -$113K |
|
63
Descartes Systems
DSGX
$8.57B
| $2.01M | 0.18% |
24,726
+1
| +0% | +$81 |
|
64
Travelers Companies
TRV
$61.1B
| $1.84M | 0.17% |
12,095
-2
| -0% | -$304 |
|
65
McDonald's
MCD
$224B
| $1.82M | 0.16% |
7,552
-262
| -3% | -$63.2K |
|
66
Unilever
UL
$155B
| $1.78M | 0.16% |
32,799
-6,757
| -17% | -$366K |
|
67
Bombardier Recreational Products
DOOO
$4.6B
| $1.76M | 0.16% |
18,952
-1,173
| -6% | -$109K |
|
68
Air Products & Chemicals
APD
$65.5B
| $1.62M | 0.15% |
6,323
| – | – |
|
69
Ford
F
$46.8B
| $1.59M | 0.14% |
112,445
-5
| -0% | -$71 |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 0.14% |
3,710
| – | – |
|
71
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.47M | 0.13% |
26,130
-927
| -3% | -$52K |
|
72
Illumina
ILMN
$15.8B
| $1.46M | 0.13% |
3,592
-1
| -0% | -$406 |
|
73
Marathon Petroleum
MPC
$54.6B
| $1.39M | 0.13% |
22,432
+6
| +0% | +$371 |
|
74
Becton Dickinson
BDX
$55.3B
| $1.37M | 0.12% |
5,579
-350
| -6% | -$86.1K |
|
75
Oracle
ORCL
$635B
| $1.3M | 0.12% |
14,899
-3,227
| -18% | -$281K |
|