BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.08B
1-Year Est. Return
15.94%
1 Year Est. Return
+15.94%
AUM
$1.08B
AUM Growth
+$59.8M
(+5.9%)
Holding
136
Top Buys
| 1 | +$2.01M | |
| 2 | +$1.7M | |
| 3 | +$1.49M | |
| 4 |
Brookfield Renewable
BEP
|
+$1.15M |
| 5 |
Progressive
PGR
|
+$1.14M |
Top Sells
| 1 | +$9.21M | |
| 2 | +$2.16M | |
| 3 | +$1.62M | |
| 4 |
Thomson Reuters
TRI
|
+$1.58M |
| 5 |
Royal Bank of Canada
RY
|
+$1.5M |
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 | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$57.1B
| $1.49M | 0.14% |
8,771
+1,696
|
|
||
77
FirstService
FSV
$7.32B
| $1.46M | 0.14% |
7,642
+83
|
|
||
78
Thermo Fisher Scientific
TMO
$235B
| $1.42M | 0.13% |
2,920
-545
|
|
||
79
TFI International
TFII
$8.99B
| $1.39M | 0.13% |
15,738
+167
|
|
||
80
RTX Corp
RTX
$263B
| $1.23M | 0.11% |
7,370
|
|
||
81
Waste Management
WM
$92.3B
| $1.22M | 0.11% |
5,514
+562
|
|
||
82
Blackrock
BLK
$175B
| $1.19M | 0.11% |
1,023
+85
|
|
||
83
CAE Inc
CAE
$10.7B
| $1.14M | 0.11% |
38,390
-596
|
|
||
|
84
Progressive
PGR
$121B
| $1.14M | 0.11% |
+4,605
|
|
||
85
Rogers Communications
RCI
$19.9B
| $1.13M | 0.11% |
32,806
+4,362
|
|
||
86
Brookfield Infrastructure
BIPC
$5.42B
| $1.12M | 0.1% |
27,302
+6,251
|
|
||
87
Open Text
OTEX
$7.27B
| $1.12M | 0.1% |
29,860
-2,195
|
|
||
88
PepsiCo
PEP
$198B
| $1.09M | 0.1% |
7,755
+756
|
|
||
89
Procter & Gamble
PG
$351B
| $945K | 0.09% |
6,151
-1,673
|
|
||
90
Unilever
UL
$146B
| $940K | 0.09% |
14,089
+1,800
|
|
||
91
Broadcom
AVGO
$1.52T
| $898K | 0.08% |
2,722
+652
|
|
||
92
Adobe
ADBE
$124B
| $894K | 0.08% |
2,534
+183
|
|
||
93
Cameco
CCJ
$54B
| $891K | 0.08% |
10,622
-174
|
|
||
|
DOO
94
Bombardier Recreational Products
DOO
$5.92B
| $847K | 0.08% |
13,940
-56
|
|
||
95
Ecolab
ECL
$79.8B
| $794K | 0.07% |
2,900
-500
|
|
||
96
Stryker
SYK
$136B
| $794K | 0.07% |
2,148
-537
|
|
||
97
Texas Instruments
TXN
$176B
| $755K | 0.07% |
4,110
+32
|
|
||
98
West Fraser Timber
WFG
$5.65B
| $712K | 0.07% |
10,467
+6,458
|
|
||
|
SOBO
99
South Bow Corp
SOBO
$5.76B
| $672K | 0.06% |
23,741
-1,477
|
|
||
100
ATS Corp
ATS
$2.88B
| $657K | 0.06% |
25,075
+3,273
|
|