BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
+10.99%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$891M
AUM Growth
+$49.2M
(+5.8%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
140
New
8
Increased
33
Reduced
78
Closed
7
Top Buys
| 1 |
Telus
TU
|
$3.68M |
| 2 |
Bank of Montreal
BMO
|
$1.46M |
| 3 |
Brookfield Renewable
BEP
|
$1.39M |
| 4 |
UnitedHealth
UNH
|
$1.16M |
| 5 |
BCE
BCE
|
$1.14M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$20.2M |
| 2 |
Rogers Communications
RCI
|
$8.68M |
| 3 |
Bank of America
BAC
|
$2.3M |
| 4 |
Brookfield
BN
|
$2.22M |
| 5 |
Canadian National Railway
CNI
|
$1.9M |
Sector Composition
| 1 | Financials | 31.81% |
| 2 | Energy | 12.64% |
| 3 | Industrials | 12.26% |
| 4 | Communication Services | 11.41% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $3.26M | 0.37% |
9,413
-327
| -3% | -$113K |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $3.17M | 0.36% |
22,527
-1,250
| -5% | -$176K |
|
53
DuPont de Nemours
DD
$32.3B
| $2.82M | 0.32% |
36,713
-12,239
| -25% | -$942K |
|
54
Shopify
SHOP
$189B
| $2.7M | 0.3% |
34,685
-75
| -0.2% | -$5.84K |
|
55
Estee Lauder
EL
$31.5B
| $2.55M | 0.29% |
17,431
-46
| -0.3% | -$6.73K |
|
56
Accenture
ACN
$158B
| $2.36M | 0.27% |
6,731
-236
| -3% | -$82.8K |
|
57
CME Group
CME
$96.4B
| $2.27M | 0.25% |
10,770
+2,974
| +38% | +$626K |
|
|
58
Brookfield Renewable
BEP
$7.09B
| $2.25M | 0.25% |
85,802
+52,948
| +161% | +$1.39M |
|
59
CAE Inc
CAE
$8.54B
| $2.07M | 0.23% |
95,937
-726
| -0.8% | -$15.7K |
|
60
McDonald's
MCD
$226B
| $2.06M | 0.23% |
6,957
-84
| -1% | -$24.9K |
|
61
McCormick & Company Non-Voting
MKC
$18.8B
| $1.97M | 0.22% |
28,819
+3,145
| +12% | +$215K |
|
62
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.8M | 0.2% |
3,795
| – | – |
|
63
Teck Resources
TECK
$16B
| $1.66M | 0.19% |
39,389
+8,967
| +29% | +$379K |
|
64
Thermo Fisher Scientific
TMO
$185B
| $1.58M | 0.18% |
2,978
+63
| +2% | +$33.4K |
|
65
Oracle
ORCL
$626B
| $1.54M | 0.17% |
14,578
-739
| -5% | -$77.9K |
|
66
Coca-Cola
KO
$294B
| $1.54M | 0.17% |
26,061
+272
| +1% | +$16K |
|
67
Procter & Gamble
PG
$373B
| $1.34M | 0.15% |
9,167
-6,936
| -43% | -$1.02M |
|
68
Colliers International
CIGI
$8.41B
| $1.31M | 0.15% |
10,328
+570
| +6% | +$72.1K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.13% |
3,339
-125
| -4% | -$44.6K |
|
70
Texas Instruments
TXN
$170B
| $1.16M | 0.13% |
6,777
+833
| +14% | +$142K |
|
71
Adobe
ADBE
$146B
| $1.14M | 0.13% |
1,919
-121
| -6% | -$72.2K |
|
72
NVIDIA
NVDA
$4.18T
| $1.14M | 0.13% |
23,110
+12,630
| +121% | +$625K |
|
73
Meta Platforms (Facebook)
META
$1.88T
| $1.13M | 0.13% |
3,181
+18
| +0.6% | +$6.37K |
|
74
PepsiCo
PEP
$201B
| $1.12M | 0.13% |
6,586
-897
| -12% | -$152K |
|
75
FirstService
FSV
$9.21B
| $1.09M | 0.12% |
6,755
+39
| +0.6% | +$6.32K |
|