BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$975K
3
+$876K
4
FNV icon
Franco-Nevada
FNV
+$650K
5
WCN icon
Waste Connections
WCN
+$636K

Top Sells

1
+$2.07M
2
+$1.45M
3
+$1.1M
4
CNI icon
Canadian National Railway
CNI
+$1.07M
5
COST icon
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 Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$16.7B
$3.9M 0.42%
53,274
+1,936
MCD icon
52
McDonald's
MCD
$222B
$3.44M 0.37%
11,004
-121
BEP icon
53
Brookfield Renewable
BEP
$8.99B
$3.31M 0.35%
149,221
+726
NKE icon
54
Nike
NKE
$99.5B
$3.25M 0.35%
51,173
+1,070
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.24T
$3.22M 0.34%
20,609
-298
ACN icon
56
Accenture
ACN
$157B
$2.9M 0.31%
9,297
-162
XOM icon
57
Exxon Mobil
XOM
$492B
$2.78M 0.3%
23,340
+141
MKC icon
58
McCormick & Company Non-Voting
MKC
$17.8B
$2.71M 0.29%
32,973
+1,933
DD icon
59
DuPont de Nemours
DD
$34.3B
$2.53M 0.27%
33,845
+1,179
AEM icon
60
Agnico Eagle Mines
AEM
$78B
$2.16M 0.23%
19,955
-2,765
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$681B
$2.12M 0.23%
3,798
-61
SHW icon
62
Sherwin-Williams
SHW
$86.9B
$2.07M 0.22%
5,915
+1,023
PLD icon
63
Prologis
PLD
$117B
$1.96M 0.21%
17,520
+1,746
TECK icon
64
Teck Resources
TECK
$20.9B
$1.72M 0.18%
47,158
-413
META icon
65
Meta Platforms (Facebook)
META
$1.9T
$1.66M 0.18%
2,883
-122
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.65M 0.18%
3,092
-335
TMO icon
67
Thermo Fisher Scientific
TMO
$211B
$1.58M 0.17%
3,182
+661
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.46M 0.16%
+19,351
CIGI icon
69
Colliers International
CIGI
$8.43B
$1.42M 0.15%
11,721
-14
RCI icon
70
Rogers Communications
RCI
$21.6B
$1.42M 0.15%
53,041
-558
BIP icon
71
Brookfield Infrastructure Partners
BIP
$16.1B
$1.39M 0.15%
46,759
+1,303
ORCL icon
72
Oracle
ORCL
$803B
$1.31M 0.14%
9,337
-4,566
FSV icon
73
FirstService
FSV
$7.45B
$1.23M 0.13%
7,394
+90
PG icon
74
Procter & Gamble
PG
$357B
$1.22M 0.13%
7,169
-33
NVDA icon
75
NVIDIA
NVDA
$4.69T
$1.21M 0.13%
11,176
+664
1 2
3
4 5