BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.32%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$947M
AUM Growth
+$947M
(-3.8%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
142
New
3
Increased
40
Reduced
80
Closed
11
Top Buys
| 1 |
TE Connectivity
TEL
|
$9.32M |
| 2 |
Pembina Pipeline
PBA
|
$2.16M |
| 3 |
TFI International
TFII
|
$1.24M |
| 4 |
SOBO
South Bow Corporation
SOBO
|
$1.17M |
| 5 |
Brookfield Renewable
BEP
|
$807K |
Top Sells
| 1 |
TC Energy
TRP
|
$3.61M |
| 2 |
Magna International
MGA
|
$2.46M |
| 3 |
Costco
COST
|
$2.25M |
| 4 |
Toronto Dominion Bank
TD
|
$1.48M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Sector Composition
| 1 | Financials | 32.97% |
| 2 | Energy | 14.8% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.2B
| $3.85M | 0.41% |
51,338
+3,965
| +8% | +$297K |
|
52
Nike
NKE
$114B
| $3.79M | 0.4% |
50,103
+1,693
| +3% | +$128K |
|
53
Abbott
ABT
$231B
| $3.43M | 0.36% |
30,316
+5,009
| +20% | +$567K |
|
|
54
Brookfield Renewable
BEP
$7.2B
| $3.38M | 0.36% |
148,495
+35,429
| +31% | +$807K |
|
55
Accenture
ACN
$162B
| $3.33M | 0.35% |
9,459
-202
| -2% | -$71.1K |
|
56
McDonald's
MCD
$224B
| $3.23M | 0.34% |
11,125
-130
| -1% | -$37.7K |
|
57
Exxon Mobil
XOM
$487B
| $2.5M | 0.26% |
23,199
+120
| +0.5% | +$12.9K |
|
58
DuPont de Nemours
DD
$32.2B
| $2.49M | 0.26% |
32,666
-1,643
| -5% | -$125K |
|
59
McCormick & Company Non-Voting
MKC
$18.9B
| $2.37M | 0.25% |
31,040
+199
| +0.6% | +$15.2K |
|
60
Oracle
ORCL
$635B
| $2.32M | 0.24% |
13,903
-69
| -0.5% | -$11.5K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.26M | 0.24% |
3,859
+49
| +1% | +$28.7K |
|
62
Teck Resources
TECK
$16.7B
| $1.93M | 0.2% |
47,571
+68
| +0.1% | +$2.76K |
|
63
Agnico Eagle Mines
AEM
$72.4B
| $1.78M | 0.19% |
22,720
+239
| +1% | +$18.7K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $1.76M | 0.19% |
3,005
+122
| +4% | +$71.4K |
|
65
Prologis
PLD
$106B
| $1.67M | 0.18% |
15,774
+1,997
| +14% | +$211K |
|
66
Sherwin-Williams
SHW
$91.2B
| $1.66M | 0.18% |
4,892
-283
| -5% | -$96.2K |
|
67
Rogers Communications
RCI
$19.4B
| $1.65M | 0.17% |
53,599
-5,755
| -10% | -$177K |
|
68
Colliers International
CIGI
$8.4B
| $1.6M | 0.17% |
11,735
-626
| -5% | -$85.1K |
|
|
69
TFI International
TFII
$7.87B
| $1.55M | 0.16% |
11,505
+9,175
| +394% | +$1.24M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.16% |
3,427
-218
| -6% | -$98.8K |
|
71
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.45M | 0.15% |
45,456
-129
| -0.3% | -$4.1K |
|
72
NVIDIA
NVDA
$4.24T
| $1.41M | 0.15% |
10,512
+431
| +4% | +$57.9K |
|
73
CAE Inc
CAE
$8.64B
| $1.34M | 0.14% |
52,921
-23,117
| -30% | -$587K |
|
74
FirstService
FSV
$9.17B
| $1.32M | 0.14% |
7,304
-142
| -2% | -$25.7K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 0.14% |
2,521
+93
| +4% | +$48.4K |
|