BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.15B
1-Year Est. Return
24.09%
This Fund
S&P 500
1 Year Est. Return
+24.09%
AUM
$1.15B
AUM Growth
+$73.5M
(+6.8%)
Holding
169
Top Buys
| 1 | +$7.47M | |
| 2 | +$3.1M | |
| 3 | +$2.4M | |
| 4 |
CAE Inc
CAE
|
+$2.22M |
| 5 |
Restaurant Brands International
QSR
|
+$2.01M |
Sector Composition
| 1 | Financials | 36.16% |
| 2 | Energy | 14.64% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinross Gold
KGC
$39.3B
| $1.72M | 0.15% |
61,046
|
|
||
77
Thermo Fisher Scientific
TMO
$175B
| $1.67M | 0.15% |
2,882
-38
|
|
||
78
Open Text
OTEX
$5.62B
| $1.63M | 0.14% |
50,069
+20,209
|
|
||
|
Q
79
Qnity Electronics Inc
Q
$30.3B
| $1.62M | 0.14% |
+19,849
|
|
||
80
Broadcom
AVGO
$2T
| $1.55M | 0.14% |
4,488
+1,766
|
|
||
81
Progressive
PGR
$117B
| $1.53M | 0.13% |
6,699
+2,094
|
|
||
82
FirstService
FSV
$6.73B
| $1.48M | 0.13% |
9,484
+1,842
|
|
||
83
Valero Energy
VLO
$70.5B
| $1.43M | 0.12% |
8,756
-15
|
|
||
84
RTX Corp
RTX
$235B
| $1.43M | 0.12% |
7,770
+400
|
|
||
|
DOO
85
Bombardier Recreational Products
DOO
$4.19B
| $1.24M | 0.11% |
17,521
+3,581
|
|
||
86
Brookfield Infrastructure
BIPC
$5B
| $1.15M | 0.1% |
25,301
-2,001
|
|
||
87
Waste Management
WM
$92.5B
| $1.12M | 0.1% |
5,097
-417
|
|
||
88
Palo Alto Networks
PANW
$145B
| $1.07M | 0.09% |
+5,812
|
|
||
89
Blackrock
BLK
$162B
| $1.04M | 0.09% |
967
-56
|
|
||
90
Unilever
UL
$127B
| $1.02M | 0.09% |
15,628
+1,539
|
|
||
91
Nike
NKE
$66.2B
| $1.02M | 0.09% |
15,972
-37,656
|
|
||
92
Gildan
GIL
$10.8B
| $983K | 0.09% |
15,732
+7,081
|
|
||
93
Cisco
CSCO
$352B
| $961K | 0.08% |
+12,471
|
|
||
94
Cameco
CCJ
$53.2B
| $952K | 0.08% |
10,407
-215
|
|
||
95
Procter & Gamble
PG
$344B
| $872K | 0.08% |
6,082
-69
|
|
||
96
ATS Corp
ATS
$3.2B
| $840K | 0.07% |
30,514
+5,439
|
|
||
97
Ecolab
ECL
$76.1B
| $761K | 0.07% |
2,900
|
|
||
98
Stryker
SYK
$125B
| $755K | 0.07% |
2,147
-1
|
|
||
99
Texas Instruments
TXN
$252B
| $708K | 0.06% |
4,081
-29
|
|
||
100
West Fraser Timber
WFG
$5.12B
| $656K | 0.06% |
10,728
+261
|
|