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BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.16B
1-Year Est. Return
27.04%
This Fund
S&P 500
1 Year Est. Return
+27.04%
AUM
$1.16B
AUM Growth
+$15.3M
(+1.3%)
Holding
172
Top Buys
| 1 | +$11.9M | |
| 2 | +$4.78M | |
| 3 | +$3.5M | |
| 4 |
Shell
SHEL
|
+$2.86M |
| 5 |
Sun Life Financial
SLF
|
+$2.78M |
Top Sells
| 1 | +$4.18M | |
| 2 | +$3.25M | |
| 3 | +$2.53M | |
| 4 |
Bank of Montreal
BMO
|
+$2.15M |
| 5 |
BCE
BCE
|
+$1.84M |
Sector Composition
| 1 | Financials | 34.14% |
| 2 | Energy | 18.55% |
| 3 | Industrials | 9.55% |
| 4 | Technology | 9.31% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Q
76
Qnity Electronics Inc
Q
$29.3B
| $1.53M | 0.13% |
13,238
-6,611
|
|
||
77
Exxon Mobil
XOM
$624B
| $1.52M | 0.13% |
8,945
-22,269
|
|
||
78
Progressive
PGR
$119B
| $1.51M | 0.13% |
7,637
+938
|
|
||
79
RTX Corp
RTX
$239B
| $1.5M | 0.13% |
7,770
|
|
||
80
Descartes Systems
DSGX
$6.33B
| $1.48M | 0.13% |
20,669
-3,873
|
|
||
81
Texas Instruments
TXN
$257B
| $1.47M | 0.13% |
7,592
+3,511
|
|
||
|
BGSI
82
Boyd Group Services
BGSI
$2.66B
| $1.42M | 0.12% |
11,100
-1,289
|
|
||
83
Prologis
PLD
$136B
| $1.39M | 0.12% |
10,480
-12,484
|
|
||
84
Broadcom
AVGO
$1.77T
| $1.28M | 0.11% |
4,151
-337
|
|
||
85
Oracle
ORCL
$579B
| $1.28M | 0.11% |
8,715
-435
|
|
||
|
DOO
86
Bombardier Recreational Products
DOO
$4.25B
| $1.23M | 0.11% |
17,184
-337
|
|
||
87
Open Text
OTEX
$5.26B
| $1.19M | 0.1% |
53,502
+3,433
|
|
||
88
Kinross Gold
KGC
$28.3B
| $1.15M | 0.1% |
37,789
-23,257
|
|
||
89
Cameco
CCJ
$41.4B
| $1.13M | 0.1% |
10,386
-21
|
|
||
90
Accenture
ACN
$105B
| $1.09M | 0.09% |
5,519
-3,514
|
|
||
91
Procter & Gamble
PG
$347B
| $1.09M | 0.09% |
7,525
+1,443
|
|
||
92
Waste Management
WM
$90.1B
| $1.07M | 0.09% |
4,644
-453
|
|
||
93
Brookfield Infrastructure
BIPC
$5.08B
| $1.05M | 0.09% |
26,665
+1,364
|
|
||
94
West Fraser Timber
WFG
$5.16B
| $1.03M | 0.09% |
15,737
+5,009
|
|
||
95
ATS Corp
ATS
$2.56B
| $968K | 0.08% |
34,332
+3,818
|
|
||
96
Cisco
CSCO
$468B
| $967K | 0.08% |
12,465
-6
|
|
||
97
Unilever
UL
$127B
| $957K | 0.08% |
16,792
+1,164
|
|
||
98
Palo Alto Networks
PANW
$215B
| $914K | 0.08% |
5,703
-109
|
|
||
99
Stryker
SYK
$118B
| $911K | 0.08% |
2,773
+626
|
|
||
100
TSMC
TSM
$2.12T
| $880K | 0.08% |
2,604
+758
|
|