BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.46%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$1.13B
AUM Growth
+$1.13B
(+8.9%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
149
New
9
Increased
55
Reduced
71
Closed
10
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$14.9M |
| 2 |
JPMorgan Chase
JPM
|
$14.7M |
| 3 |
Brookfield Renewable
BEP
|
$2.62M |
| 4 |
Descartes Systems
DSGX
|
$1.71M |
| 5 |
Ford
F
|
$1.67M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.6M |
| 2 |
Royal Bank of Canada
RY
|
$2.13M |
| 3 |
Franco-Nevada
FNV
|
$1.05M |
| 4 |
Brookfield
BN
|
$1.04M |
| 5 |
Canadian National Railway
CNI
|
$891K |
Sector Composition
| 1 | Financials | 40.58% |
| 2 | Communication Services | 12.59% |
| 3 | Industrials | 10.37% |
| 4 | Energy | 9.33% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $1.32M | 0.12% |
9,768
-381
| -4% | -$51.4K |
|
77
American Tower
AMT
$95.5B
| $1.24M | 0.11% |
4,598
+91
| +2% | +$24.6K |
|
78
Valero Energy
VLO
$47.2B
| $1.18M | 0.1% |
15,087
+2
| +0% | +$156 |
|
79
Diageo
DEO
$62.1B
| $1.06M | 0.09% |
5,524
-84
| -1% | -$16.1K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $932K | 0.08% |
3,353
-1,059
| -24% | -$294K |
|
81
S&P Global
SPGI
$167B
| $928K | 0.08% |
+2,261
| New | +$928K |
|
82
GSK
GSK
$79.9B
| $862K | 0.08% |
21,647
-1,508
| -7% | -$60.1K |
|
83
Magna International
MGA
$12.9B
| $837K | 0.07% |
9,035
-1,948
| -18% | -$180K |
|
84
GE Aerospace
GE
$292B
| $808K | 0.07% |
60,030
+2,500
| +4% | +$33.7K |
|
85
PepsiCo
PEP
$204B
| $716K | 0.06% |
4,832
-117
| -2% | -$17.3K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $710K | 0.06% |
9,688
+132
| +1% | +$9.67K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $703K | 0.06% |
2,022
+1
| +0% | +$348 |
|
88
MetLife
MET
$54.1B
| $694K | 0.06% |
11,596
-4
| -0% | -$239 |
|
89
Mondelez International
MDLZ
$79.5B
| $666K | 0.06% |
10,667
+153
| +1% | +$9.55K |
|
|
B
90
Barrick Mining Corporation
B
$45.4B
| $646K | 0.06% |
31,238
-14
| -0% | -$290 |
|
91
Novo Nordisk
NVO
$251B
| $622K | 0.05% |
7,425
-149
| -2% | -$12.5K |
|
92
Deere & Co
DE
$129B
| $600K | 0.05% |
1,701
+1
| +0.1% | +$353 |
|
93
Wheaton Precious Metals
WPM
$45.6B
| $569K | 0.05% |
12,911
+1
| +0% | +$44 |
|
94
Caterpillar
CAT
$196B
| $566K | 0.05% |
2,601
+1
| +0% | +$218 |
|
95
Howmet Aerospace
HWM
$70.2B
| $558K | 0.05% |
16,188
-12
| -0.1% | -$414 |
|
96
Waste Management
WM
$91.2B
| $553K | 0.05% |
3,947
-528
| -12% | -$74K |
|
97
Morgan Stanley
MS
$240B
| $545K | 0.05% |
5,944
+4
| +0.1% | +$367 |
|
98
Cameco
CCJ
$33.7B
| $483K | 0.04% |
25,182
-8
| -0% | -$153 |
|
99
Booking.com
BKNG
$181B
| $475K | 0.04% |
217
+12
| +6% | +$26.3K |
|
100
Abbott
ABT
$231B
| $452K | 0.04% |
3,899
+104
| +3% | +$12.1K |
|