BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.42%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$1.15B
AUM Growth
+$1.15B
(+4%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
152
New
12
Increased
52
Reduced
75
Closed
9
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$1.39M |
| 2 |
Telus
TU
|
$886K |
| 3 |
Restaurant Brands International
QSR
|
$812K |
| 4 |
Open Text
OTEX
|
$696K |
| 5 |
Thermo Fisher Scientific
TMO
|
$624K |
Top Sells
| 1 |
TC Energy
TRP
|
$5.06M |
| 2 |
Royal Bank of Canada
RY
|
$3.53M |
| 3 |
Toronto Dominion Bank
TD
|
$3.47M |
| 4 |
Microsoft
MSFT
|
$3.34M |
| 5 |
Brookfield Renewable
BEP
|
$3.17M |
Sector Composition
| 1 | Financials | 40.36% |
| 2 | Communication Services | 12.09% |
| 3 | Industrials | 10.45% |
| 4 | Technology | 9.59% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 0.3% |
1,211
-129
| -10% | -$373K |
|
52
Pembina Pipeline
PBA
$21.9B
| $3.39M | 0.29% |
111,803
-6,031
| -5% | -$183K |
|
53
Fortive
FTV
$16.2B
| $3.33M | 0.29% |
43,689
+380
| +0.9% | +$29K |
|
54
RB Global
RBA
$21.3B
| $3.24M | 0.28% |
52,965
-701
| -1% | -$42.9K |
|
55
Cisco
CSCO
$274B
| $3.06M | 0.27% |
48,241
+4,927
| +11% | +$312K |
|
56
Accenture
ACN
$162B
| $2.61M | 0.23% |
6,303
-230
| -4% | -$95.4K |
|
57
Stantec
STN
$12.4B
| $2.55M | 0.22% |
45,298
-599
| -1% | -$33.7K |
|
58
Shopify
SHOP
$184B
| $2.49M | 0.22% |
1,804
+85
| +5% | +$117K |
|
59
Coca-Cola
KO
$297B
| $2.36M | 0.2% |
39,875
+480
| +1% | +$28.4K |
|
60
Ford
F
$46.8B
| $2.34M | 0.2% |
112,422
-23
| -0% | -$478 |
|
61
RTX Corp
RTX
$212B
| $2.12M | 0.18% |
24,646
-5,503
| -18% | -$474K |
|
62
McDonald's
MCD
$224B
| $2.04M | 0.18% |
7,607
+55
| +0.7% | +$14.7K |
|
63
Descartes Systems
DSGX
$8.57B
| $2.02M | 0.17% |
24,371
-355
| -1% | -$29.4K |
|
64
Citigroup
C
$178B
| $1.91M | 0.17% |
31,694
+341
| +1% | +$20.6K |
|
65
Travelers Companies
TRV
$61.1B
| $1.89M | 0.16% |
12,095
| – | – |
|
66
Air Products & Chemicals
APD
$65.5B
| $1.83M | 0.16% |
6,021
-302
| -5% | -$91.9K |
|
67
Unilever
UL
$155B
| $1.77M | 0.15% |
32,887
+88
| +0.3% | +$4.73K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 0.15% |
3,710
| – | – |
|
69
PepsiCo
PEP
$204B
| $1.61M | 0.14% |
9,286
+2,375
| +34% | +$413K |
|
70
Bombardier Recreational Products
DOOO
$4.6B
| $1.6M | 0.14% |
18,230
-722
| -4% | -$63.3K |
|
71
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.59M | 0.14% |
26,196
+66
| +0.3% | +$4.01K |
|
|
72
Brookfield Renewable
BEP
$7.2B
| $1.55M | 0.13% |
43,196
-88,561
| -67% | -$3.17M |
|
73
Procter & Gamble
PG
$368B
| $1.53M | 0.13% |
9,377
+124
| +1% | +$20.3K |
|
74
Marathon Petroleum
MPC
$54.6B
| $1.44M | 0.12% |
22,425
-7
| -0% | -$448 |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 0.12% |
4,192
+706
| +20% | +$237K |
|