BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.02B
This Quarter Return
+7.28%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$923M
AUM Growth
+$923M
Cap. Flow
-$12.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
46.34%
Holding
139
New
8
Increased
28
Reduced
84
Closed
3

Top Buys

1
BAM icon
Brookfield Asset Management
BAM
$3.31M
2
TU icon
Telus
TU
$1.05M
3
SHW icon
Sherwin-Williams
SHW
$618K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$579K
5
SYK icon
Stryker
SYK
$566K

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$3.8M
2
OTEX icon
Open Text
OTEX
$1.37M
3
BMO icon
Bank of Montreal
BMO
$1.11M
4
CNQ icon
Canadian Natural Resources
CNQ
$1.04M
5
QSR icon
Restaurant Brands International
QSR
$1M

Sector Composition

1 Financials 39.16%
2 Industrials 12.18%
3 Communication Services 11.28%
4 Energy 10.95%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STN icon
51
Stantec
STN
$12.4B
$3.26M 0.35%
67,989
+358
+0.5% +$17.2K
HD icon
52
Home Depot
HD
$405B
$2.93M 0.32%
9,271
-126
-1% -$39.8K
FTV icon
53
Fortive
FTV
$16.2B
$2.74M 0.3%
42,573
-2,159
-5% -$139K
PG icon
54
Procter & Gamble
PG
$368B
$2.67M 0.29%
17,610
-372
-2% -$56.4K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.58T
$2.37M 0.26%
26,663
+6,524
+32% +$579K
CRM icon
56
Salesforce
CRM
$245B
$2.36M 0.26%
17,763
+124
+0.7% +$16.4K
MCD icon
57
McDonald's
MCD
$224B
$2.21M 0.24%
8,403
+1,698
+25% +$447K
ACN icon
58
Accenture
ACN
$162B
$1.97M 0.21%
7,395
+101
+1% +$27K
RTX icon
59
RTX Corp
RTX
$212B
$1.94M 0.21%
19,224
-3,502
-15% -$353K
APD icon
60
Air Products & Chemicals
APD
$65.5B
$1.86M 0.2%
6,018
– –
KO icon
61
Coca-Cola
KO
$297B
$1.81M 0.2%
28,504
-96
-0.3% -$6.11K
UL icon
62
Unilever
UL
$155B
$1.68M 0.18%
33,444
-79
-0.2% -$3.98K
ECL icon
63
Ecolab
ECL
$78.6B
$1.44M 0.16%
9,900
– –
PBA icon
64
Pembina Pipeline
PBA
$21.9B
$1.44M 0.16%
42,320
-4,452
-10% -$151K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$658B
$1.42M 0.15%
3,705
+5
+0.1% +$1.91K
F icon
66
Ford
F
$46.8B
$1.35M 0.15%
116,365
+3,500
+3% +$40.7K
PEP icon
67
PepsiCo
PEP
$204B
$1.33M 0.14%
7,383
-47
-0.6% -$8.49K
ORCL icon
68
Oracle
ORCL
$635B
$1.26M 0.14%
15,359
+571
+4% +$46.7K
PFE icon
69
Pfizer
PFE
$141B
$1.21M 0.13%
23,644
-16,287
-41% -$835K
WM icon
70
Waste Management
WM
$91.2B
$1.19M 0.13%
7,616
-60
-0.8% -$9.41K
CAE icon
71
CAE Inc
CAE
$8.64B
$1.18M 0.13%
60,884
-352
-0.6% -$6.81K
BIPC icon
72
Brookfield Infrastructure
BIPC
$4.79B
$1.16M 0.13%
29,888
+2,902
+11% +$113K
DOOO icon
73
Bombardier Recreational Products
DOOO
$4.6B
$1.07M 0.12%
14,040
-633
-4% -$48.3K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.06M 0.12%
3,437
+352
+11% +$109K
VLO icon
75
Valero Energy
VLO
$47.2B
$1.02M 0.11%
8,030
-307
-4% -$38.9K
1 2
3
4 5