BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-13.56%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$977M
AUM Growth
+$977M
(-15%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
146
New
3
Increased
57
Reduced
71
Closed
15
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$9.86M |
| 2 |
Amazon
AMZN
|
$7.33M |
| 3 |
Sun Life Financial
SLF
|
$1.91M |
| 4 |
Descartes Systems
DSGX
|
$1.32M |
| 5 |
TE Connectivity
TEL
|
$1.25M |
Top Sells
| 1 |
Nutrien
NTR
|
$2.43M |
| 2 |
Shopify
SHOP
|
$1.79M |
| 3 |
Toronto Dominion Bank
TD
|
$1.67M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$934K |
Sector Composition
| 1 | Financials | 38.69% |
| 2 | Communication Services | 12.29% |
| 3 | Energy | 11.56% |
| 4 | Industrials | 11.07% |
| 5 | Technology | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $932K | 0.1% |
21,873
-5
| -0% | -$213 |
|
77
GSK
GSK
$79.9B
| $932K | 0.1% |
21,416
-185
| -0.9% | -$8.05K |
|
78
Oracle
ORCL
$635B
| $927K | 0.09% |
13,269
-328
| -2% | -$22.9K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $896K | 0.09% |
3,283
+155
| +5% | +$42.3K |
|
80
American Tower
AMT
$95.5B
| $816K | 0.08% |
3,190
-73
| -2% | -$18.7K |
|
81
Labcorp
LH
$23.1B
| $811K | 0.08% |
3,459
+1
| +0% | +$234 |
|
82
Exxon Mobil
XOM
$487B
| $794K | 0.08% |
9,279
-1,496
| -14% | -$128K |
|
83
Agnico Eagle Mines
AEM
$72.4B
| $744K | 0.08% |
16,264
+133
| +0.8% | +$6.08K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $743K | 0.08% |
9,581
-205
| -2% | -$15.9K |
|
85
ASML
ASML
$292B
| $712K | 0.07% |
1,496
+6
| +0.4% | +$2.86K |
|
86
Wheaton Precious Metals
WPM
$45.6B
| $659K | 0.07% |
18,305
+2,900
| +19% | +$104K |
|
87
Mondelez International
MDLZ
$79.5B
| $658K | 0.07% |
10,606
-176
| -2% | -$10.9K |
|
88
Magna International
MGA
$12.9B
| $642K | 0.07% |
11,708
+218
| +2% | +$12K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $633K | 0.06% |
3,922
-30
| -0.8% | -$4.84K |
|
90
Union Pacific
UNP
$133B
| $618K | 0.06% |
2,897
-48
| -2% | -$10.2K |
|
91
Blackrock
BLK
$175B
| $612K | 0.06% |
1,005
+51
| +5% | +$31.1K |
|
92
Adobe
ADBE
$151B
| $605K | 0.06% |
1,653
-1
| -0.1% | -$366 |
|
93
Travelers Companies
TRV
$61.1B
| $595K | 0.06% |
3,517
-1
| -0% | -$169 |
|
94
Booking.com
BKNG
$181B
| $574K | 0.06% |
328
-4
| -1% | -$7K |
|
95
TJX Companies
TJX
$152B
| $567K | 0.06% |
+10,142
| New | +$567K |
|
|
B
96
Barrick Mining Corporation
B
$45.4B
| $556K | 0.06% |
31,387
+79
| +0.3% | +$1.4K |
|
97
Merck
MRK
$210B
| $553K | 0.06% |
6,063
-164
| -3% | -$15K |
|
98
3M
MMM
$82.8B
| $542K | 0.06% |
4,189
-526
| -11% | -$68.1K |
|
99
Teck Resources
TECK
$16.7B
| $503K | 0.05% |
16,454
-158
| -1% | -$4.83K |
|
100
United Parcel Service
UPS
$74.1B
| $473K | 0.05% |
2,591
-1
| -0% | -$183 |
|