BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.7%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$1.02B
AUM Growth
+$1.02B
(+8.4%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
131
New
2
Increased
66
Reduced
49
Closed
6
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$3.03M |
| 2 |
Emerson Electric
EMR
|
$3M |
| 3 |
Telus
TU
|
$2.49M |
| 4 |
Walmart
WMT
|
$1.29M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Top Sells
| 1 |
BCE
BCE
|
$5.45M |
| 2 |
Honeywell
HON
|
$3.58M |
| 3 |
UnitedHealth
UNH
|
$2.17M |
| 4 |
Royal Bank of Canada
RY
|
$1.27M |
| 5 |
Toronto Dominion Bank
TD
|
$1.02M |
Sector Composition
| 1 | Financials | 34.04% |
| 2 | Energy | 14.63% |
| 3 | Industrials | 11.39% |
| 4 | Technology | 11.21% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.55T
| $3.75M | 0.37% |
21,166
+557
| +3% | +$98.8K |
|
|
52
UnitedHealth
UNH
$280B
| $3.73M | 0.37% |
11,970
-6,959
| -37% | -$2.17M |
|
53
Nike
NKE
$110B
| $3.71M | 0.37% |
52,274
+1,101
| +2% | +$78.2K |
|
54
Home Depot
HD
$404B
| $3.66M | 0.36% |
9,974
-1,051
| -10% | -$385K |
|
55
Exxon Mobil
XOM
$487B
| $3.35M | 0.33% |
31,081
+7,741
| +33% | +$834K |
|
|
EMA
56
Emera Incorporated
EMA
$14.1B
| $3.03M | 0.3% |
+66,218
| New | +$3.03M |
|
57
Fortive
FTV
$15.8B
| $2.9M | 0.29% |
55,644
+2,370
| +4% | +$124K |
|
|
58
NVIDIA
NVDA
$4.12T
| $2.84M | 0.28% |
17,971
+6,795
| +61% | +$1.07M |
|
59
Accenture
ACN
$158B
| $2.8M | 0.28% |
9,361
+64
| +0.7% | +$19.1K |
|
60
Agnico Eagle Mines
AEM
$74.1B
| $2.71M | 0.27% |
22,755
+2,800
| +14% | +$333K |
|
61
McCormick & Company Non-Voting
MKC
$18.4B
| $2.64M | 0.26% |
34,765
+1,792
| +5% | +$136K |
|
62
DuPont de Nemours
DD
$31.6B
| $2.38M | 0.23% |
34,771
+926
| +3% | +$63.5K |
|
63
Sherwin-Williams
SHW
$89.9B
| $2.38M | 0.23% |
6,935
+1,020
| +17% | +$350K |
|
64
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.34M | 0.23% |
3,785
-13
| -0.3% | -$8.03K |
|
65
McDonald's
MCD
$225B
| $2.24M | 0.22% |
7,683
-3,321
| -30% | -$970K |
|
66
Teck Resources
TECK
$16.4B
| $2.06M | 0.2% |
50,893
+3,735
| +8% | +$151K |
|
67
Oracle
ORCL
$628B
| $2.04M | 0.2% |
9,313
-24
| -0.3% | -$5.25K |
|
68
Meta Platforms (Facebook)
META
$1.84T
| $2.01M | 0.2% |
2,722
-161
| -6% | -$119K |
|
69
Prologis
PLD
$104B
| $1.88M | 0.19% |
17,908
+388
| +2% | +$40.8K |
|
|
70
Walmart
WMT
$779B
| $1.8M | 0.18% |
18,441
+13,178
| +250% | +$1.29M |
|
71
Colliers International
CIGI
$8.21B
| $1.64M | 0.16% |
12,561
+840
| +7% | +$110K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.62M | 0.16% |
19,351
| – | – |
|
73
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.59M | 0.16% |
47,475
+716
| +2% | +$24K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 0.15% |
3,149
+57
| +2% | +$27.7K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $1.4M | 0.14% |
3,465
+283
| +9% | +$115K |
|