BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+15.02%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$960M
AUM Growth
+$960M
(+18%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
141
New
20
Increased
69
Reduced
46
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$5.89M |
| 2 |
TC Energy
TRP
|
$4.85M |
| 3 |
JPMorgan Chase
JPM
|
$4.63M |
| 4 |
Bank of America
BAC
|
$2.01M |
| 5 |
Microsoft
MSFT
|
$1.85M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$5.71M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$1.52M |
| 3 |
Scotiabank
BNS
|
$1.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$1.17M |
| 5 |
Merck
MRK
|
$720K |
Sector Composition
| 1 | Financials | 38.71% |
| 2 | Communication Services | 12.58% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 9.06% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.9B
| $851K | 0.09% | 23,125 -42 | -0.2% | -$1.55K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $835K | 0.09% | 3,601 -1 | -0% | -$232 |
|
78
Progressive
PGR
$145B
| $827K | 0.09% | 8,364 +167 | +2% | +$16.5K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $797K | 0.08% | 10,331 +7,856 | +317% | +$606K |
|
80
Magna International
MGA
$12.9B
| $782K | 0.08% | 11,045 -4,977 | -31% | -$352K |
|
81
Valero Energy
VLO
$47.2B
| $718K | 0.07% | 12,692 -4 | -0% | -$226 |
|
|
B
82
Barrick Mining Corporation
B
$45.4B
| $694K | 0.07% | +30,465 | New | +$694K |
|
83
Mondelez International
MDLZ
$79.5B
| $656K | 0.07% | 11,220 +341 | +3% | +$19.9K |
|
84
GE Aerospace
GE
$292B
| $620K | 0.06% | +57,407 | New | +$620K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $573K | 0.06% | 2,097 -332 | -14% | -$90.7K |
|
86
United Parcel Service
UPS
$74.1B
| $554K | 0.06% | 3,290 -95 | -3% | -$16K |
|
87
PepsiCo
PEP
$204B
| $550K | 0.06% | 3,709 +159 | +4% | +$23.6K |
|
88
MetLife
MET
$54.1B
| $545K | 0.06% | +11,608 | New | +$545K |
|
89
Wheaton Precious Metals
WPM
$45.6B
| $537K | 0.06% | 12,865 +1,534 | +14% | +$64K |
|
90
Novo Nordisk
NVO
$251B
| $529K | 0.06% | 7,573 +3,511 | +86% | +$245K |
|
91
SAP
SAP
$317B
| $518K | 0.05% | +3,973 | New | +$518K |
|
92
Agnico Eagle Mines
AEM
$72.4B
| $516K | 0.05% | 7,318 -168 | -2% | -$11.8K |
|
93
Deere & Co
DE
$129B
| $498K | 0.05% | 1,851 +1 | +0.1% | +$269 |
|
94
Waste Management
WM
$91.2B
| $495K | 0.05% | 4,198 +71 | +2% | +$8.37K |
|
95
Caterpillar
CAT
$196B
| $473K | 0.05% | 2,599 -2 | -0.1% | -$364 |
|
96
Booking.com
BKNG
$181B
| $468K | 0.05% | 210 +8 | +4% | +$17.8K |
|
97
Howmet Aerospace
HWM
$70.2B
| $462K | 0.05% | +16,188 | New | +$462K |
|
98
Abbott
ABT
$231B
| $416K | 0.04% | 3,799 -207 | -5% | -$22.7K |
|
99
Morgan Stanley
MS
$240B
| $406K | 0.04% | 5,924 -219 | -4% | -$15K |
|
100
CME Group
CME
$96B
| $394K | 0.04% | 2,164 +36 | +2% | +$6.56K |
|