BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.77%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$896M
AUM Growth
+$896M
(-3.6%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
146
New
7
Increased
48
Reduced
68
Closed
13
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$3.4M |
| 2 |
Abbott
ABT
|
$1.28M |
| 3 |
Telus
TU
|
$1.12M |
| 4 |
Prologis
PLD
|
$1.08M |
| 5 |
Shopify
SHOP
|
$1.01M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$4.16M |
| 2 |
Microsoft
MSFT
|
$2.18M |
| 3 |
Suncor Energy
SU
|
$1.2M |
| 4 |
Costco
COST
|
$1.08M |
| 5 |
Scotiabank
BNS
|
$1.05M |
Sector Composition
| 1 | Financials | 30.24% |
| 2 | Energy | 13.64% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 11.88% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$15.9B
| $3.46M | 0.39% |
46,680
+795
| +2% | +$58.9K |
|
|
52
Shopify
SHOP
$182B
| $3.41M | 0.38% |
51,688
+15,244
| +42% | +$1.01M |
|
53
DuPont de Nemours
DD
$31.6B
| $2.79M | 0.31% |
34,604
-1,447
| -4% | -$116K |
|
54
Accenture
ACN
$158B
| $2.76M | 0.31% |
9,109
+2,364
| +35% | +$717K |
|
55
Magna International
MGA
$12.7B
| $2.7M | 0.3% |
64,351
-7,496
| -10% | -$314K |
|
56
Brookfield Renewable
BEP
$7B
| $2.63M | 0.29% |
106,125
+2,895
| +3% | +$71.7K |
|
57
McDonald's
MCD
$226B
| $2.58M | 0.29% |
10,124
+71
| +0.7% | +$18.1K |
|
58
Exxon Mobil
XOM
$477B
| $2.24M | 0.25% |
19,477
-424
| -2% | -$48.8K |
|
59
Rogers Communications
RCI
$19.3B
| $2.14M | 0.24% |
57,830
-176
| -0.3% | -$6.51K |
|
60
McCormick & Company Non-Voting
MKC
$18.7B
| $2.13M | 0.24% |
30,038
+1,151
| +4% | +$81.7K |
|
61
Teck Resources
TECK
$16.5B
| $2.13M | 0.24% |
44,446
+40
| +0.1% | +$1.92K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.07M | 0.23% |
3,795
| – | – |
|
63
Oracle
ORCL
$628B
| $1.96M | 0.22% |
13,912
-38
| -0.3% | -$5.37K |
|
64
CAE Inc
CAE
$8.55B
| $1.78M | 0.2% |
96,013
-327
| -0.3% | -$6.08K |
|
65
Estee Lauder
EL
$33.1B
| $1.78M | 0.2% |
16,726
-464
| -3% | -$49.4K |
|
66
Agnico Eagle Mines
AEM
$74.7B
| $1.6M | 0.18% |
24,434
-115
| -0.5% | -$7.52K |
|
67
Sherwin-Williams
SHW
$90.5B
| $1.54M | 0.17% |
5,168
+2,191
| +74% | +$654K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $1.43M | 0.16% |
2,842
-201
| -7% | -$101K |
|
69
PepsiCo
PEP
$203B
| $1.3M | 0.15% |
7,874
+10
| +0.1% | +$1.65K |
|
70
Valero Energy
VLO
$48.3B
| $1.28M | 0.14% |
8,150
+1,000
| +14% | +$157K |
|
|
71
Abbott
ABT
$230B
| $1.28M | 0.14% |
+12,293
| New | +$1.28M |
|
72
Texas Instruments
TXN
$178B
| $1.27M | 0.14% |
6,535
-207
| -3% | -$40.3K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $1.27M | 0.14% |
2,295
-122
| -5% | -$67.5K |
|
74
NVIDIA
NVDA
$4.15T
| $1.24M | 0.14% |
10,024
+8,250
| +465% | -$953K |
|
75
Procter & Gamble
PG
$370B
| $1.2M | 0.13% |
7,253
-1,784
| -20% | -$294K |
|