BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.7%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$958M
AUM Growth
+$958M
(+5.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
142
New
5
Increased
69
Reduced
51
Closed
3
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.98M |
| 2 |
CAE Inc
CAE
|
$1.79M |
| 3 |
Magna International
MGA
|
$1.59M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.18M |
| 5 |
UnitedHealth
UNH
|
$1.14M |
Top Sells
| 1 |
Brookfield Asset Management
BAM
|
$2.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 3 |
TE Connectivity
TEL
|
$756K |
| 4 |
Thomson Reuters
TRI
|
$632K |
| 5 |
Imperial Oil
IMO
|
$434K |
Sector Composition
| 1 | Financials | 36.1% |
| 2 | Industrials | 12.07% |
| 3 | Communication Services | 11.2% |
| 4 | Energy | 10.99% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RB Global
RBA
$21.3B
| $3.37M | 0.35% |
56,156
-560
| -1% | -$33.6K |
|
|
52
Magna International
MGA
$12.9B
| $3.26M | 0.34% |
57,735
+28,219
| +96% | +$1.59M |
|
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $3.25M | 0.34% |
26,897
-2,366
| -8% | -$286K |
|
|
54
CAE Inc
CAE
$8.64B
| $3.23M | 0.34% |
144,175
+79,909
| +124% | +$1.79M |
|
55
Home Depot
HD
$405B
| $2.76M | 0.29% |
8,872
+796
| +10% | +$247K |
|
56
Procter & Gamble
PG
$368B
| $2.69M | 0.28% |
17,755
+3,698
| +26% | +$561K |
|
57
McDonald's
MCD
$224B
| $2.67M | 0.28% |
8,946
+2,916
| +48% | +$870K |
|
58
Accenture
ACN
$162B
| $2.34M | 0.24% |
7,587
+239
| +3% | +$73.8K |
|
59
McCormick & Company Non-Voting
MKC
$18.9B
| $2.31M | 0.24% |
26,443
+6,720
| +34% | +$586K |
|
60
Shopify
SHOP
$184B
| $2.17M | 0.23% |
33,612
+1,813
| +6% | +$117K |
|
61
Oracle
ORCL
$635B
| $2.07M | 0.22% |
17,340
+5,609
| +48% | +$668K |
|
62
Coca-Cola
KO
$297B
| $1.79M | 0.19% |
29,799
+4,218
| +16% | +$254K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.68M | 0.18% |
3,795
+75
| +2% | +$33.2K |
|
64
RTX Corp
RTX
$212B
| $1.62M | 0.17% |
16,530
+600
| +4% | +$58.8K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $1.52M | 0.16% |
2,919
+1,814
| +164% | +$946K |
|
66
Air Products & Chemicals
APD
$65.5B
| $1.47M | 0.15% |
4,900
| – | – |
|
67
CME Group
CME
$96B
| $1.43M | 0.15% |
7,715
+1,798
| +30% | +$333K |
|
68
Sherwin-Williams
SHW
$91.2B
| $1.4M | 0.15% |
5,279
-600
| -10% | -$159K |
|
69
PepsiCo
PEP
$204B
| $1.35M | 0.14% |
7,297
+76
| +1% | +$14.1K |
|
70
Ecolab
ECL
$78.6B
| $1.34M | 0.14% |
7,200
-800
| -10% | -$149K |
|
71
Brookfield Infrastructure
BIPC
$4.79B
| $1.26M | 0.13% |
27,566
-2,825
| -9% | -$129K |
|
72
Pembina Pipeline
PBA
$21.9B
| $1.21M | 0.13% |
38,497
-1,812
| -4% | -$57K |
|
73
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.18M | 0.12% |
32,308
-848
| -3% | -$31K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.12% |
3,385
-52
| -2% | -$17.7K |
|
75
Waste Management
WM
$91.2B
| $1.14M | 0.12% |
6,565
-804
| -11% | -$139K |
|