BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.21%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$815M
AUM Growth
+$815M
(+22%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
125
New
17
Increased
57
Reduced
44
Closed
4
Top Buys
| 1 |
Bank of Montreal
BMO
|
$40.3M |
| 2 |
Scotiabank
BNS
|
$30.4M |
| 3 |
Apple
AAPL
|
$13.3M |
| 4 |
Amazon
AMZN
|
$11.5M |
| 5 |
Bank of America
BAC
|
$3.39M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.91M |
| 2 |
Pembina Pipeline
PBA
|
$1.25M |
| 3 |
Canadian Pacific Kansas City
CP
|
$997K |
| 4 |
Manulife Financial
MFC
|
$462K |
| 5 |
Colliers International
CIGI
|
$452K |
Sector Composition
| 1 | Financials | 36.42% |
| 2 | Communication Services | 13.2% |
| 3 | Industrials | 11.45% |
| 4 | Technology | 9.06% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $636K | 0.08% | 2,429 +136 | +6% | +$35.6K |
|
77
Mondelez International
MDLZ
$79.5B
| $625K | 0.08% | 10,879 +770 | +8% | +$44.2K |
|
78
Agnico Eagle Mines
AEM
$72.4B
| $596K | 0.07% | +7,486 | New | +$596K |
|
79
United Parcel Service
UPS
$74.1B
| $564K | 0.07% | 3,385 -1,764 | -34% | -$294K |
|
80
Wheaton Precious Metals
WPM
$45.6B
| $556K | 0.07% | 11,331 -3,793 | -25% | -$186K |
|
81
Valero Energy
VLO
$47.2B
| $550K | 0.07% | 12,696 -4 | -0% | -$173 |
|
82
PepsiCo
PEP
$204B
| $492K | 0.06% | 3,550 -122 | -3% | -$16.9K |
|
83
Waste Management
WM
$91.2B
| $467K | 0.06% | +4,127 | New | +$467K |
|
84
Becton Dickinson
BDX
$55.3B
| $459K | 0.06% | +1,973 | New | +$459K |
|
85
Abbott
ABT
$231B
| $436K | 0.05% | +4,006 | New | +$436K |
|
86
Deere & Co
DE
$129B
| $410K | 0.05% | 1,850 -500 | -21% | -$111K |
|
87
Caterpillar
CAT
$196B
| $388K | 0.05% | 2,601 +1 | +0% | +$149 |
|
88
CME Group
CME
$96B
| $356K | 0.04% | 2,128 +67 | +3% | +$11.2K |
|
89
Booking.com
BKNG
$181B
| $346K | 0.04% | 202 | – | – |
|
90
Intel
INTC
$107B
| $344K | 0.04% | 6,643 -7 | -0.1% | -$362 |
|
91
iShares International Select Dividend ETF
IDV
$5.77B
| $328K | 0.04% | 13,157 +7 | +0.1% | +$175 |
|
92
Colgate-Palmolive
CL
$67.9B
| $327K | 0.04% | 4,238 -102 | -2% | -$7.87K |
|
93
Diageo
DEO
$62.1B
| $300K | 0.04% | 2,179 -2 | -0.1% | -$275 |
|
94
AbbVie
ABBV
$372B
| $298K | 0.04% | 3,402 +2 | +0.1% | +$175 |
|
95
Morgan Stanley
MS
$240B
| $297K | 0.04% | 6,143 +53 | +0.9% | +$2.56K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $290K | 0.04% | 657 +31 | +5% | +$13.7K |
|
97
Exxon Mobil
XOM
$487B
| $288K | 0.04% | 8,389 -1 | -0% | -$34 |
|
98
Duke Energy
DUK
$95.3B
| $283K | 0.03% | 3,196 -4 | -0.1% | -$354 |
|
99
Novo Nordisk
NVO
$251B
| $282K | 0.03% | 4,062 +7 | +0.2% | +$486 |
|
|
100
Colliers International
CIGI
$8.4B
| $276K | 0.03% | 4,139 -6,778 | -62% | -$452K |
|