BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.28%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$923M
AUM Growth
+$923M
(+4.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
139
New
8
Increased
28
Reduced
84
Closed
3
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$3.31M |
| 2 |
Telus
TU
|
$1.05M |
| 3 |
Sherwin-Williams
SHW
|
$618K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$579K |
| 5 |
Stryker
SYK
|
$566K |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$3.8M |
| 2 |
Open Text
OTEX
|
$1.37M |
| 3 |
Bank of Montreal
BMO
|
$1.11M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.04M |
| 5 |
Restaurant Brands International
QSR
|
$1M |
Sector Composition
| 1 | Financials | 39.16% |
| 2 | Industrials | 12.18% |
| 3 | Communication Services | 11.28% |
| 4 | Energy | 10.95% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.01M | 0.11% |
32,712
-4,092
| -11% | -$127K |
|
77
Brookfield Renewable
BEP
$7.2B
| $1M | 0.11% |
39,567
-2,546
| -6% | -$64.5K |
|
78
Agnico Eagle Mines
AEM
$72.4B
| $968K | 0.1% |
18,620
-75
| -0.4% | -$3.9K |
|
79
Shopify
SHOP
$184B
| $915K | 0.1% |
26,374
+1,017
| +4% | +$35.3K |
|
80
Exxon Mobil
XOM
$487B
| $913K | 0.1% |
8,279
-1,000
| -11% | -$110K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $844K | 0.09% |
1,532
-29
| -2% | -$16K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $775K | 0.08% |
9,274
-219
| -2% | -$18.3K |
|
83
ASML
ASML
$292B
| $750K | 0.08% |
1,373
-5
| -0.4% | -$2.73K |
|
84
Labcorp
LH
$23.1B
| $747K | 0.08% |
3,174
| – | – |
|
85
Merck
MRK
$210B
| $717K | 0.08% |
6,462
-1
| -0% | -$111 |
|
86
Wheaton Precious Metals
WPM
$45.6B
| $714K | 0.08% |
18,265
-455
| -2% | -$17.8K |
|
87
Mondelez International
MDLZ
$79.5B
| $688K | 0.07% |
10,321
-195
| -2% | -$13K |
|
88
Magna International
MGA
$12.9B
| $674K | 0.07% |
12,000
-413
| -3% | -$23.2K |
|
89
Travelers Companies
TRV
$61.1B
| $659K | 0.07% |
3,517
| – | – |
|
90
Blackrock
BLK
$175B
| $652K | 0.07% |
920
| – | – |
|
91
American Tower
AMT
$95.5B
| $651K | 0.07% |
3,072
-85
| -3% | -$18K |
|
92
Deere & Co
DE
$129B
| $643K | 0.07% |
1,500
| – | – |
|
|
93
Sherwin-Williams
SHW
$91.2B
| $618K | 0.07% |
+2,604
| New | +$618K |
|
94
Booking.com
BKNG
$181B
| $613K | 0.07% |
304
-18
| -6% | -$36.3K |
|
95
Adobe
ADBE
$151B
| $580K | 0.06% |
1,724
-3
| -0.2% | -$1.01K |
|
|
96
Stryker
SYK
$150B
| $566K | 0.06% |
+2,315
| New | +$566K |
|
97
FirstService
FSV
$9.17B
| $562K | 0.06% |
4,584
+1,540
| +51% | +$189K |
|
|
B
98
Barrick Mining Corporation
B
$45.4B
| $542K | 0.06% |
31,522
-108
| -0.3% | -$1.86K |
|
99
Caterpillar
CAT
$196B
| $503K | 0.05% |
2,100
| – | – |
|
100
3M
MMM
$82.8B
| $502K | 0.05% |
4,189
| – | – |
|