BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.42%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$1.15B
AUM Growth
+$1.15B
(+4%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
152
New
12
Increased
52
Reduced
75
Closed
9
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$1.39M |
| 2 |
Telus
TU
|
$886K |
| 3 |
Restaurant Brands International
QSR
|
$812K |
| 4 |
Open Text
OTEX
|
$696K |
| 5 |
Thermo Fisher Scientific
TMO
|
$624K |
Top Sells
| 1 |
TC Energy
TRP
|
$5.06M |
| 2 |
Royal Bank of Canada
RY
|
$3.53M |
| 3 |
Toronto Dominion Bank
TD
|
$3.47M |
| 4 |
Microsoft
MSFT
|
$3.34M |
| 5 |
Brookfield Renewable
BEP
|
$3.17M |
Sector Composition
| 1 | Financials | 40.36% |
| 2 | Communication Services | 12.09% |
| 3 | Industrials | 10.45% |
| 4 | Technology | 9.59% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.8B
| $1.36M | 0.12% |
3,564
-28
| -0.8% | -$10.7K |
|
77
Oracle
ORCL
$635B
| $1.28M | 0.11% |
14,700
-199
| -1% | -$17.4K |
|
78
Waste Management
WM
$91.2B
| $1.24M | 0.11% |
7,448
+295
| +4% | +$49.2K |
|
79
Valero Energy
VLO
$47.2B
| $1.13M | 0.1% |
14,992
-93
| -0.6% | -$6.99K |
|
80
S&P Global
SPGI
$167B
| $1.07M | 0.09% |
2,264
+25
| +1% | +$11.8K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $973K | 0.08% |
3,254
-36
| -1% | -$10.8K |
|
82
Labcorp
LH
$23.1B
| $966K | 0.08% |
3,074
+763
| +33% | +$240K |
|
83
GSK
GSK
$79.9B
| $943K | 0.08% |
21,383
-272
| -1% | -$12K |
|
84
American Tower
AMT
$95.5B
| $934K | 0.08% |
3,194
-1,068
| -25% | -$312K |
|
|
85
Thermo Fisher Scientific
TMO
$186B
| $934K | 0.08% |
1,400
+935
| +201% | +$624K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $909K | 0.08% |
9,736
+403
| +4% | +$37.6K |
|
87
Brookfield Infrastructure
BIPC
$4.79B
| $883K | 0.08% |
12,936
+3,111
| +32% | +$212K |
|
88
Magna International
MGA
$12.9B
| $838K | 0.07% |
10,353
+1,648
| +19% | +$133K |
|
89
Blackrock
BLK
$175B
| $821K | 0.07% |
897
+265
| +42% | +$243K |
|
90
Adobe
ADBE
$151B
| $757K | 0.07% |
1,335
+564
| +73% | +$320K |
|
91
ASML
ASML
$292B
| $747K | 0.06% |
938
+505
| +117% | +$402K |
|
92
Union Pacific
UNP
$133B
| $740K | 0.06% |
2,937
+1,914
| +187% | +$482K |
|
93
Mondelez International
MDLZ
$79.5B
| $713K | 0.06% |
10,753
+537
| +5% | +$35.6K |
|
94
Agnico Eagle Mines
AEM
$72.4B
| $650K | 0.06% |
12,232
+4,927
| +67% | +$262K |
|
|
B
95
Barrick Mining Corporation
B
$45.4B
| $604K | 0.05% |
31,789
+537
| +2% | +$10.2K |
|
96
United Parcel Service
UPS
$74.1B
| $568K | 0.05% |
2,650
+1,100
| +71% | +$236K |
|
97
Morgan Stanley
MS
$240B
| $557K | 0.05% |
5,674
-266
| -4% | -$26.1K |
|
98
Booking.com
BKNG
$181B
| $547K | 0.05% |
228
-6
| -3% | -$14.4K |
|
99
Caterpillar
CAT
$196B
| $538K | 0.05% |
2,602
+2
| +0.1% | +$414 |
|
100
Wheaton Precious Metals
WPM
$45.6B
| $536K | 0.05% |
12,485
-425
| -3% | -$18.2K |
|