BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.43%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$985M
AUM Growth
+$985M
(+10%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
140
New
7
Increased
77
Reduced
41
Closed
1
Top Buys
| 1 |
TC Energy
TRP
|
$5.52M |
| 2 |
Pembina Pipeline
PBA
|
$2.91M |
| 3 |
Bank of Montreal
BMO
|
$2.73M |
| 4 |
Abbott
ABT
|
$1.48M |
| 5 |
Brookfield
BN
|
$1.41M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$10.1M |
| 2 |
Scotiabank
BNS
|
$1.02M |
| 3 |
Costco
COST
|
$575K |
| 4 |
Microsoft
MSFT
|
$469K |
| 5 |
Walt Disney
DIS
|
$378K |
Sector Composition
| 1 | Financials | 31.91% |
| 2 | Energy | 14.2% |
| 3 | Industrials | 11.55% |
| 4 | Communication Services | 10.43% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16B
| $3.74M | 0.38% |
47,373
+693
| +1% | +$54.7K |
|
52
McDonald's
MCD
$225B
| $3.43M | 0.35% |
11,255
+1,131
| +11% | +$344K |
|
53
Accenture
ACN
$160B
| $3.41M | 0.35% |
9,661
+552
| +6% | +$195K |
|
54
Brookfield Renewable
BEP
$7.1B
| $3.19M | 0.32% |
113,066
+6,941
| +7% | +$196K |
|
55
DuPont de Nemours
DD
$31.7B
| $3.06M | 0.31% |
34,309
-295
| -0.9% | -$26.3K |
|
56
Magna International
MGA
$12.8B
| $2.9M | 0.29% |
70,731
+6,380
| +10% | +$262K |
|
|
57
Abbott
ABT
$229B
| $2.89M | 0.29% |
25,307
+13,014
| +106% | +$1.48M |
|
58
Exxon Mobil
XOM
$489B
| $2.71M | 0.27% |
23,079
+3,602
| +18% | +$422K |
|
59
McCormick & Company Non-Voting
MKC
$18.5B
| $2.54M | 0.26% |
30,841
+803
| +3% | +$66.1K |
|
60
Teck Resources
TECK
$16.4B
| $2.48M | 0.25% |
47,503
+3,057
| +7% | +$160K |
|
61
Rogers Communications
RCI
$19.2B
| $2.39M | 0.24% |
59,354
+1,524
| +3% | +$61.3K |
|
62
Oracle
ORCL
$633B
| $2.38M | 0.24% |
13,972
+60
| +0.4% | +$10.2K |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.19M | 0.22% |
3,810
+15
| +0.4% | +$8.61K |
|
64
Sherwin-Williams
SHW
$90B
| $1.98M | 0.2% |
5,175
+7
| +0.1% | +$2.67K |
|
65
Colliers International
CIGI
$8.2B
| $1.88M | 0.19% |
12,361
+1,720
| +16% | +$261K |
|
66
Agnico Eagle Mines
AEM
$74.2B
| $1.81M | 0.18% |
22,481
-1,953
| -8% | -$157K |
|
67
Prologis
PLD
$103B
| $1.74M | 0.18% |
13,777
+4,186
| +44% | +$529K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.68M | 0.17% |
3,645
+756
| +26% | +$348K |
|
69
Estee Lauder
EL
$32.7B
| $1.67M | 0.17% |
16,771
+45
| +0.3% | +$4.49K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $1.65M | 0.17% |
2,883
+41
| +1% | +$23.5K |
|
71
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.6M | 0.16% |
45,585
+2,217
| +5% | +$77.7K |
|
72
Thermo Fisher Scientific
TMO
$184B
| $1.5M | 0.15% |
2,428
+133
| +6% | +$82.3K |
|
73
CAE Inc
CAE
$8.56B
| $1.43M | 0.14% |
76,038
-19,975
| -21% | -$375K |
|
74
PepsiCo
PEP
$206B
| $1.38M | 0.14% |
8,117
+243
| +3% | +$41.3K |
|
75
FirstService
FSV
$9B
| $1.36M | 0.14% |
7,446
+135
| +2% | +$24.6K |
|