BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.42%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$1.11B
AUM Growth
+$1.11B
(-2.2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
147
New
8
Increased
41
Reduced
87
Closed
7
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$2.32M |
| 2 |
Scotiabank
BNS
|
$1.76M |
| 3 |
Fortis
FTS
|
$826K |
| 4 |
Labcorp
LH
|
$650K |
| 5 |
Restaurant Brands International
QSR
|
$626K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.41M |
| 2 |
Rogers Communications
RCI
|
$2.89M |
| 3 |
Royal Bank of Canada
RY
|
$2.61M |
| 4 |
Toronto Dominion Bank
TD
|
$1.84M |
| 5 |
Microsoft
MSFT
|
$1.46M |
Sector Composition
| 1 | Financials | 40.18% |
| 2 | Communication Services | 12.37% |
| 3 | Industrials | 10.93% |
| 4 | Energy | 9.19% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $1.29M | 0.12% |
9,253
-515
| -5% | -$72K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.11% |
3,486
+1,464
| +72% | +$497K |
|
78
American Tower
AMT
$95.5B
| $1.13M | 0.1% |
4,262
-336
| -7% | -$89.2K |
|
79
Waste Management
WM
$91.2B
| $1.07M | 0.1% |
7,153
+3,206
| +81% | +$479K |
|
80
Valero Energy
VLO
$47.2B
| $1.07M | 0.1% |
15,085
-2
| -0% | -$141 |
|
81
PepsiCo
PEP
$204B
| $1.04M | 0.09% |
6,911
+2,079
| +43% | +$313K |
|
82
S&P Global
SPGI
$167B
| $951K | 0.09% |
2,239
-22
| -1% | -$9.34K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $898K | 0.08% |
3,290
-63
| -2% | -$17.2K |
|
84
GSK
GSK
$79.9B
| $827K | 0.07% |
21,655
+8
| +0% | +$306 |
|
|
85
GE Aerospace
GE
$292B
| $771K | 0.07% |
7,487
-52,543
| -88% | -$5.41M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $733K | 0.07% |
9,333
-355
| -4% | -$27.9K |
|
87
MetLife
MET
$54.1B
| $716K | 0.06% |
11,600
+4
| +0% | +$247 |
|
88
Magna International
MGA
$12.9B
| $655K | 0.06% |
8,705
-330
| -4% | -$24.8K |
|
|
89
Labcorp
LH
$23.1B
| $650K | 0.06% |
+2,311
| New | +$650K |
|
90
Mondelez International
MDLZ
$79.5B
| $594K | 0.05% |
10,216
-451
| -4% | -$26.2K |
|
91
Brookfield Infrastructure
BIPC
$4.79B
| $588K | 0.05% |
+9,825
| New | +$588K |
|
92
Morgan Stanley
MS
$240B
| $578K | 0.05% |
5,940
-4
| -0.1% | -$389 |
|
93
Deere & Co
DE
$129B
| $570K | 0.05% |
1,700
-1
| -0.1% | -$335 |
|
|
B
94
Barrick Mining Corporation
B
$45.4B
| $564K | 0.05% |
31,252
+14
| +0% | +$253 |
|
95
Booking.com
BKNG
$181B
| $555K | 0.05% |
234
+17
| +8% | +$40.3K |
|
96
Blackrock
BLK
$175B
| $530K | 0.05% |
+632
| New | +$530K |
|
97
Howmet Aerospace
HWM
$70.2B
| $505K | 0.05% |
16,200
+12
| +0.1% | +$374 |
|
98
Caterpillar
CAT
$196B
| $499K | 0.05% |
2,600
-1
| -0% | -$192 |
|
99
Wheaton Precious Metals
WPM
$45.6B
| $485K | 0.04% |
12,910
-1
| -0% | -$38 |
|
100
Adobe
ADBE
$151B
| $444K | 0.04% |
+771
| New | +$444K |
|