BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.15B
1-Year Est. Return
24.06%
This Fund
S&P 500
1 Year Est. Return
+24.06%
AUM
$1.08B
AUM Growth
+$59.8M
(+5.9%)
Holding
136
Top Buys
| 1 | +$2.09M | |
| 2 | +$1.75M | |
| 3 | +$1.39M | |
| 4 |
Brookfield Renewable
BEP
|
+$1.15M |
| 5 |
Progressive
PGR
|
+$1.14M |
Top Sells
| 1 | +$9.49M | |
| 2 | +$2.28M | |
| 3 | +$1.87M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.62M |
| 5 |
Royal Bank of Canada
RY
|
+$1.41M |
Sector Composition
| 1 | Financials | 34.72% |
| 2 | Energy | 15.5% |
| 3 | Technology | 11.41% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$112B
| $4.35M | 0.4% |
138,498
+2,574
|
|
||
52
Home Depot
HD
$356B
| $4.12M | 0.38% |
10,175
+201
|
|
||
53
UnitedHealth
UNH
$256B
| $3.98M | 0.37% |
11,524
-446
|
|
||
54
Agnico Eagle Mines
AEM
$114B
| $3.96M | 0.37% |
23,497
+742
|
|
||
55
Nike
NKE
$83B
| $3.74M | 0.35% |
53,628
+1,354
|
|
||
56
NVIDIA
NVDA
$4.49T
| $3.66M | 0.34% |
19,596
+1,625
|
|
||
57
Exxon Mobil
XOM
$617B
| $3.37M | 0.31% |
29,916
-1,165
|
|
||
|
EMA
58
Emera Inc
EMA
$15.9B
| $3.23M | 0.3% |
67,433
+1,215
|
|
||
59
Fortive
FTV
$17.2B
| $2.84M | 0.26% |
57,924
+2,280
|
|
||
60
DuPont de Nemours
DD
$18.8B
| $2.79M | 0.26% |
85,572
+2,469
|
|
||
61
Wheaton Precious Metals
WPM
$68.5B
| $2.73M | 0.25% |
24,428
+8,862
|
|
||
62
State Street SPDR S&P 500 ETF Trust
SPY
$678B
| $2.51M | 0.23% |
3,773
-12
|
|
||
63
Accenture
ACN
$124B
| $2.45M | 0.23% |
9,941
+580
|
|
||
64
McCormick & Company Non-Voting
MKC
$17B
| $2.45M | 0.23% |
36,569
+1,804
|
|
||
65
Meta Platforms (Facebook)
META
$1.65T
| $2.34M | 0.22% |
3,191
+469
|
|
||
66
Teck Resources
TECK
$25.7B
| $2.31M | 0.21% |
52,609
+1,716
|
|
||
67
Prologis
PLD
$127B
| $2.17M | 0.2% |
18,991
+1,083
|
|
||
68
Sherwin-Williams
SHW
$81.8B
| $2.17M | 0.2% |
6,258
-677
|
|
||
69
McDonald's
MCD
$234B
| $1.98M | 0.18% |
6,518
-1,165
|
|
||
70
Oracle
ORCL
$429B
| $1.96M | 0.18% |
6,954
-2,359
|
|
||
71
Walmart Inc
WMT
$997B
| $1.9M | 0.18% |
18,421
-20
|
|
||
72
Colliers International
CIGI
$5.71B
| $1.87M | 0.17% |
11,983
-578
|
|
||
73
Brookfield Infrastructure Partners
BIP
$17.6B
| $1.61M | 0.15% |
49,098
+1,623
|
|
||
74
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.58M | 0.15% |
3,146
-3
|
|
||
75
Kinross Gold
KGC
$39.3B
| $1.52M | 0.14% |
61,046
|
|