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
$882M
AUM Growth
+$882M
(-9.8%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
137
New
6
Increased
58
Reduced
56
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 2 |
TJX Companies
TJX
|
$2.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
| 4 |
Royal Bank of Canada
RY
|
$1.45M |
| 5 |
BCE
BCE
|
$909K |
Top Sells
| 1 |
Open Text
OTEX
|
$3.72M |
| 2 |
Pfizer
PFE
|
$3.53M |
| 3 |
Restaurant Brands International
QSR
|
$1.14M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.05M |
| 5 |
Cisco
CSCO
|
$932K |
Sector Composition
| 1 | Financials | 39.2% |
| 2 | Industrials | 11.86% |
| 3 | Communication Services | 11.55% |
| 4 | Energy | 10.89% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $891K | 0.1% |
8,337
-500
| -6% | -$53.4K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $823K | 0.09% |
3,085
-198
| -6% | -$52.8K |
|
78
Exxon Mobil
XOM
$487B
| $811K | 0.09% |
9,279
| – | – |
|
79
Thermo Fisher Scientific
TMO
$186B
| $792K | 0.09% |
1,561
-188
| -11% | -$95.4K |
|
80
Agnico Eagle Mines
AEM
$72.4B
| $789K | 0.09% |
18,695
+2,431
| +15% | +$103K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $744K | 0.08% |
9,493
-88
| -0.9% | -$6.9K |
|
82
Shopify
SHOP
$184B
| $683K | 0.08% |
+25,357
| New | +$683K |
|
83
American Tower
AMT
$95.5B
| $678K | 0.08% |
3,157
-33
| -1% | -$7.09K |
|
84
Labcorp
LH
$23.1B
| $650K | 0.07% |
3,174
-285
| -8% | -$58.4K |
|
85
Wheaton Precious Metals
WPM
$45.6B
| $606K | 0.07% |
18,720
+415
| +2% | +$13.4K |
|
86
Magna International
MGA
$12.9B
| $589K | 0.07% |
12,413
+705
| +6% | +$33.5K |
|
87
Mondelez International
MDLZ
$79.5B
| $577K | 0.07% |
10,516
-90
| -0.8% | -$4.94K |
|
88
ASML
ASML
$292B
| $572K | 0.06% |
1,378
-118
| -8% | -$49K |
|
89
Merck
MRK
$210B
| $556K | 0.06% |
6,463
+400
| +7% | +$34.4K |
|
90
Travelers Companies
TRV
$61.1B
| $539K | 0.06% |
3,517
| – | – |
|
91
Booking.com
BKNG
$181B
| $529K | 0.06% |
322
-6
| -2% | -$9.86K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $527K | 0.06% |
3,882
-40
| -1% | -$5.43K |
|
93
Blackrock
BLK
$175B
| $506K | 0.06% |
920
-85
| -8% | -$46.8K |
|
94
Deere & Co
DE
$129B
| $501K | 0.06% |
1,500
| – | – |
|
|
B
95
Barrick Mining Corporation
B
$45.4B
| $490K | 0.06% |
31,630
+243
| +0.8% | +$3.76K |
|
96
Adobe
ADBE
$151B
| $476K | 0.05% |
1,727
+74
| +4% | +$20.4K |
|
97
Morgan Stanley
MS
$240B
| $471K | 0.05% |
5,965
+175
| +3% | +$13.8K |
|
98
3M
MMM
$82.8B
| $463K | 0.05% |
4,189
| – | – |
|
99
United Parcel Service
UPS
$74.1B
| $418K | 0.05% |
2,589
-2
| -0.1% | -$323 |
|
100
Teck Resources
TECK
$16.7B
| $408K | 0.05% |
13,430
-3,024
| -18% | -$91.9K |
|