BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.92%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$1.04B
AUM Growth
+$1.04B
(+8.4%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
143
New
8
Increased
57
Reduced
72
Closed
3
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$2.79M |
| 2 |
Pfizer
PFE
|
$1.78M |
| 3 |
Stantec
STN
|
$1.49M |
| 4 |
Open Text
OTEX
|
$1.19M |
| 5 |
RB Global
RBA
|
$1.08M |
Top Sells
| 1 |
Unilever
UL
|
$3.25M |
| 2 |
Brookfield
BN
|
$2.26M |
| 3 |
Scotiabank
BNS
|
$2.18M |
| 4 |
Microsoft
MSFT
|
$1.75M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$1.4M |
Sector Composition
| 1 | Financials | 39.89% |
| 2 | Communication Services | 12.35% |
| 3 | Industrials | 11.41% |
| 4 | Energy | 9.29% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $1.08M | 0.1% |
15,085
+2,393
| +19% | +$171K |
|
77
American Tower
AMT
$95.5B
| $1.08M | 0.1% |
4,507
+622
| +16% | +$149K |
|
78
Magna International
MGA
$12.9B
| $967K | 0.09% |
10,983
-62
| -0.6% | -$5.46K |
|
79
Diageo
DEO
$62.1B
| $921K | 0.09% |
5,608
+149
| +3% | +$24.5K |
|
80
GSK
GSK
$79.9B
| $826K | 0.08% |
23,155
+30
| +0.1% | +$1.07K |
|
81
Progressive
PGR
$145B
| $782K | 0.08% |
8,188
-176
| -2% | -$16.8K |
|
82
GE Aerospace
GE
$292B
| $755K | 0.07% |
57,530
+123
| +0.2% | +$1.61K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $723K | 0.07% |
9,556
-775
| -8% | -$58.6K |
|
84
MetLife
MET
$54.1B
| $705K | 0.07% |
11,600
-8
| -0.1% | -$486 |
|
85
PepsiCo
PEP
$204B
| $700K | 0.07% |
4,949
+1,240
| +33% | +$175K |
|
86
Deere & Co
DE
$129B
| $636K | 0.06% |
1,700
-151
| -8% | -$56.5K |
|
|
B
87
Barrick Mining Corporation
B
$45.4B
| $619K | 0.06% |
31,252
+787
| +3% | +$15.6K |
|
88
Mondelez International
MDLZ
$79.5B
| $615K | 0.06% |
10,514
-706
| -6% | -$41.3K |
|
89
Caterpillar
CAT
$196B
| $603K | 0.06% |
2,600
+1
| +0% | +$232 |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $595K | 0.06% |
2,021
-76
| -4% | -$22.4K |
|
91
Waste Management
WM
$91.2B
| $577K | 0.06% |
4,475
+277
| +7% | +$35.7K |
|
92
Howmet Aerospace
HWM
$70.2B
| $521K | 0.05% |
16,200
+12
| +0.1% | +$386 |
|
93
Novo Nordisk
NVO
$251B
| $511K | 0.05% |
7,574
+1
| +0% | +$67 |
|
94
Wheaton Precious Metals
WPM
$45.6B
| $493K | 0.05% |
12,910
+45
| +0.3% | +$1.72K |
|
95
SAP
SAP
$317B
| $482K | 0.05% |
3,925
-48
| -1% | -$5.9K |
|
96
Booking.com
BKNG
$181B
| $478K | 0.05% |
205
-5
| -2% | -$11.7K |
|
97
Exxon Mobil
XOM
$487B
| $468K | 0.05% |
8,390
-4
| -0% | -$223 |
|
98
Morgan Stanley
MS
$240B
| $461K | 0.04% |
5,940
+16
| +0.3% | +$1.24K |
|
99
Abbott
ABT
$231B
| $455K | 0.04% |
3,795
-4
| -0.1% | -$480 |
|
100
CME Group
CME
$96B
| $446K | 0.04% |
2,182
+18
| +0.8% | +$3.68K |
|