BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.63%
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
(-0.44%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
156
New
13
Increased
58
Reduced
71
Closed
13
Top Buys
| 1 |
Salesforce
CRM
|
$2.82M |
| 2 |
Canadian Pacific Kansas City
CP
|
$2.76M |
| 3 |
Waste Connections
WCN
|
$1.88M |
| 4 |
Ecolab
ECL
|
$1.48M |
| 5 |
Procter & Gamble
PG
|
$1.46M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.93M |
| 2 |
JPMorgan Chase
JPM
|
$5.06M |
| 3 |
Canadian National Railway
CNI
|
$4.97M |
| 4 |
CAE Inc
CAE
|
$3.18M |
| 5 |
Toronto Dominion Bank
TD
|
$2.73M |
Sector Composition
| 1 | Financials | 39.57% |
| 2 | Communication Services | 12.39% |
| 3 | Industrials | 10.69% |
| 4 | Energy | 10.58% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Infrastructure
BIPC
$4.79B
| $1.15M | 0.1% |
15,282
+2,346
| +18% | +$177K |
|
77
Oracle
ORCL
$635B
| $1.13M | 0.1% |
13,597
-1,103
| -8% | -$91.3K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.1% |
3,128
-126
| -4% | -$44.5K |
|
79
ASML
ASML
$292B
| $996K | 0.09% |
1,490
+552
| +59% | +$369K |
|
80
Agnico Eagle Mines
AEM
$72.4B
| $988K | 0.09% |
16,131
+3,899
| +32% | +$239K |
|
81
GSK
GSK
$79.9B
| $941K | 0.08% |
21,601
+218
| +1% | +$9.5K |
|
82
S&P Global
SPGI
$167B
| $928K | 0.08% |
2,261
-3
| -0.1% | -$1.23K |
|
83
Labcorp
LH
$23.1B
| $912K | 0.08% |
3,458
+384
| +12% | +$101K |
|
84
Exxon Mobil
XOM
$487B
| $890K | 0.08% |
10,775
+5,529
| +105% | +$457K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $879K | 0.08% |
3,952
-240
| -6% | -$53.4K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $829K | 0.07% |
9,786
+50
| +0.5% | +$4.24K |
|
87
American Tower
AMT
$95.5B
| $820K | 0.07% |
3,263
+69
| +2% | +$17.3K |
|
88
Union Pacific
UNP
$133B
| $805K | 0.07% |
2,945
+8
| +0.3% | +$2.19K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $793K | 0.07% |
1,342
-58
| -4% | -$34.3K |
|
90
Booking.com
BKNG
$181B
| $782K | 0.07% |
332
+104
| +46% | +$245K |
|
|
B
91
Barrick Mining Corporation
B
$45.4B
| $768K | 0.07% |
31,308
-481
| -2% | -$11.8K |
|
92
Adobe
ADBE
$151B
| $754K | 0.07% |
1,654
+319
| +24% | +$145K |
|
93
Magna International
MGA
$12.9B
| $739K | 0.06% |
11,490
+1,137
| +11% | +$73.1K |
|
94
Wheaton Precious Metals
WPM
$45.6B
| $733K | 0.06% |
15,405
+2,920
| +23% | +$139K |
|
95
Blackrock
BLK
$175B
| $730K | 0.06% |
954
+57
| +6% | +$43.6K |
|
96
3M
MMM
$82.8B
| $702K | 0.06% |
+4,715
| New | +$702K |
|
97
Mondelez International
MDLZ
$79.5B
| $677K | 0.06% |
10,782
+29
| +0.3% | +$1.82K |
|
98
Teck Resources
TECK
$16.7B
| $671K | 0.06% |
16,612
+408
| +3% | +$16.5K |
|
99
Travelers Companies
TRV
$61.1B
| $643K | 0.06% |
3,518
-8,577
| -71% | -$1.57M |
|
100
Deere & Co
DE
$129B
| $623K | 0.05% |
1,499
| – | – |
|