BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
+0.7%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$937M
AUM Growth
-$10M
(-1.1%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
136
New
5
Increased
50
Reduced
62
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.46M |
| 2 |
Pembina Pipeline
PBA
|
$975K |
| 3 |
Restaurant Brands International
QSR
|
$876K |
| 4 |
Franco-Nevada
FNV
|
$650K |
| 5 |
Waste Connections
WCN
|
$636K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.07M |
| 2 |
Royal Bank of Canada
RY
|
$1.45M |
| 3 |
Scotiabank
BNS
|
$1.1M |
| 4 |
Canadian National Railway
CNI
|
$1.07M |
| 5 |
Costco
COST
|
$874K |
Sector Composition
| 1 | Financials | 32.39% |
| 2 | Energy | 15.63% |
| 3 | Industrials | 11.29% |
| 4 | Technology | 10.51% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16B
| $3.9M | 0.42% |
53,274
+1,936
| +4% | +$142K |
|
52
McDonald's
MCD
$227B
| $3.44M | 0.37% |
11,004
-121
| -1% | -$37.8K |
|
53
Brookfield Renewable
BEP
$6.96B
| $3.31M | 0.35% |
149,221
+726
| +0.5% | +$16.1K |
|
54
Nike
NKE
$111B
| $3.25M | 0.35% |
51,173
+1,070
| +2% | +$67.9K |
|
55
Alphabet (Google) Class C
GOOG
$2.76T
| $3.22M | 0.34% |
20,609
-298
| -1% | -$46.6K |
|
56
Accenture
ACN
$158B
| $2.9M | 0.31% |
9,297
-162
| -2% | -$50.6K |
|
57
Exxon Mobil
XOM
$481B
| $2.78M | 0.3% |
23,340
+141
| +0.6% | +$16.8K |
|
58
McCormick & Company Non-Voting
MKC
$18.8B
| $2.71M | 0.29% |
32,973
+1,933
| +6% | +$159K |
|
59
DuPont de Nemours
DD
$32B
| $2.53M | 0.27% |
33,845
+1,179
| +4% | +$88K |
|
60
Agnico Eagle Mines
AEM
$74.3B
| $2.16M | 0.23% |
19,955
-2,765
| -12% | -$300K |
|
61
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.12M | 0.23% |
3,798
-61
| -2% | -$34.1K |
|
62
Sherwin-Williams
SHW
$91.4B
| $2.07M | 0.22% |
5,915
+1,023
| +21% | +$357K |
|
63
Prologis
PLD
$103B
| $1.96M | 0.21% |
17,520
+1,746
| +11% | +$195K |
|
64
Teck Resources
TECK
$15.7B
| $1.72M | 0.18% |
47,158
-413
| -0.9% | -$15K |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $1.66M | 0.18% |
2,883
-122
| -4% | -$70.3K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.18% |
3,092
-335
| -10% | -$178K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $1.58M | 0.17% |
3,182
+661
| +26% | +$329K |
|
|
68
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.46M | 0.16% |
+19,351
| New | +$1.46M |
|
69
Colliers International
CIGI
$8.29B
| $1.42M | 0.15% |
11,721
-14
| -0.1% | -$1.7K |
|
70
Rogers Communications
RCI
$19.3B
| $1.42M | 0.15% |
53,041
-558
| -1% | -$14.9K |
|
71
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.39M | 0.15% |
46,759
+1,303
| +3% | +$38.8K |
|
72
Oracle
ORCL
$623B
| $1.31M | 0.14% |
9,337
-4,566
| -33% | -$638K |
|
73
FirstService
FSV
$9.14B
| $1.23M | 0.13% |
7,394
+90
| +1% | +$14.9K |
|
74
Procter & Gamble
PG
$373B
| $1.22M | 0.13% |
7,169
-33
| -0.5% | -$5.62K |
|
75
NVIDIA
NVDA
$4.15T
| $1.21M | 0.13% |
11,176
+664
| +6% | +$72K |
|