BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
+4.15%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$929M
AUM Growth
+$37.9M
(+4.3%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
145
New
12
Increased
56
Reduced
57
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.08M |
| 2 |
Medtronic
MDT
|
$1.37M |
| 3 |
Salesforce
CRM
|
$1.28M |
| 4 |
CME Group
CME
|
$1.25M |
| 5 |
Sun Life Financial
SLF
|
$1.08M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$1.03M |
| 2 |
Nike
NKE
|
$1M |
| 3 |
Costco
COST
|
$983K |
| 4 |
Thomson Reuters
TRI
|
$964K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$822K |
Sector Composition
| 1 | Financials | 31.24% |
| 2 | Energy | 13.35% |
| 3 | Industrials | 12.71% |
| 4 | Technology | 11.16% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CME Group
CME
$96.3B
| $3.57M | 0.38% |
16,598
+5,828
| +54% | +$1.25M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $3.37M | 0.36% |
22,120
-407
| -2% | -$62K |
|
53
McDonald's
MCD
$226B
| $2.83M | 0.31% |
10,053
+3,096
| +45% | +$873K |
|
54
Shopify
SHOP
$189B
| $2.81M | 0.3% |
36,444
+1,759
| +5% | +$136K |
|
55
DuPont de Nemours
DD
$32.1B
| $2.76M | 0.3% |
36,051
-662
| -2% | -$50.8K |
|
56
Estee Lauder
EL
$31.7B
| $2.65M | 0.29% |
17,190
-241
| -1% | -$37.2K |
|
57
Brookfield Renewable
BEP
$7.05B
| $2.4M | 0.26% |
103,230
+17,428
| +20% | +$405K |
|
58
Rogers Communications
RCI
$19.4B
| $2.38M | 0.26% |
58,006
-14,923
| -20% | -$612K |
|
59
Accenture
ACN
$157B
| $2.34M | 0.25% |
6,745
+14
| +0.2% | +$4.85K |
|
|
60
Exxon Mobil
XOM
$480B
| $2.31M | 0.25% |
19,901
+17,900
| +895% | +$2.08M |
|
61
McCormick & Company Non-Voting
MKC
$18.8B
| $2.22M | 0.24% |
28,887
+68
| +0.2% | +$5.22K |
|
62
Teck Resources
TECK
$16.1B
| $2.03M | 0.22% |
44,406
+5,017
| +13% | +$230K |
|
63
CAE Inc
CAE
$8.51B
| $1.99M | 0.21% |
96,340
+403
| +0.4% | +$8.32K |
|
64
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.99M | 0.21% |
3,795
| – | – |
|
65
Oracle
ORCL
$625B
| $1.75M | 0.19% |
13,950
-628
| -4% | -$78.9K |
|
66
NVIDIA
NVDA
$4.15T
| $1.6M | 0.17% |
17,740
-5,370
| -23% | -$485K |
|
67
Coca-Cola
KO
$294B
| $1.56M | 0.17% |
25,534
-527
| -2% | -$32.2K |
|
68
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.49M | 0.16% |
47,797
+15,019
| +46% | +$469K |
|
69
Meta Platforms (Facebook)
META
$1.88T
| $1.48M | 0.16% |
3,043
-138
| -4% | -$67K |
|
70
Procter & Gamble
PG
$373B
| $1.47M | 0.16% |
9,037
-130
| -1% | -$21.1K |
|
71
Agnico Eagle Mines
AEM
$74.3B
| $1.46M | 0.16% |
24,549
+6,744
| +38% | +$402K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $1.4M | 0.15% |
2,417
-561
| -19% | -$326K |
|
73
PepsiCo
PEP
$201B
| $1.38M | 0.15% |
7,864
+1,278
| +19% | +$224K |
|
74
Colliers International
CIGI
$8.35B
| $1.27M | 0.14% |
10,413
+85
| +0.8% | +$10.4K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.14% |
2,996
-343
| -10% | -$144K |
|