BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.3%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$910M
AUM Growth
+$910M
(-1.4%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
143
New
7
Increased
41
Reduced
78
Closed
6
Top Buys
| 1 |
TC Energy
TRP
|
$3.52M |
| 2 |
Telus
TU
|
$3.07M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$2.99M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.64M |
| 5 |
Magna International
MGA
|
$938K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13M |
| 2 |
Scotiabank
BNS
|
$10.4M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$6.15M |
| 4 |
Thomson Reuters
TRI
|
$4.86M |
| 5 |
Royal Bank of Canada
RY
|
$1.8M |
Sector Composition
| 1 | Financials | 37.11% |
| 2 | Industrials | 11.83% |
| 3 | Communication Services | 11.67% |
| 4 | Energy | 11.43% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $1.12M | 0.12% |
8,015
-15
| -0.2% | -$2.09K |
|
77
Oracle
ORCL
$635B
| $1.09M | 0.12% |
11,731
-3,628
| -24% | -$337K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.12% |
3,437
| – | – |
|
79
Bombardier Recreational Products
DOOO
$4.6B
| $982K | 0.11% |
12,554
-1,486
| -11% | -$116K |
|
80
ASML
ASML
$292B
| $908K | 0.1% |
1,334
-39
| -3% | -$26.5K |
|
81
Exxon Mobil
XOM
$487B
| $897K | 0.1% |
8,179
-100
| -1% | -$11K |
|
82
FirstService
FSV
$9.17B
| $849K | 0.09% |
6,021
+1,437
| +31% | +$203K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $815K | 0.09% |
3,846
-36
| -0.9% | -$7.63K |
|
84
Unilever
UL
$155B
| $763K | 0.08% |
14,700
-18,744
| -56% | -$973K |
|
85
Wheaton Precious Metals
WPM
$45.6B
| $700K | 0.08% |
14,528
-3,737
| -20% | -$180K |
|
86
Labcorp
LH
$23.1B
| $699K | 0.08% |
3,047
-127
| -4% | -$29.1K |
|
87
Adobe
ADBE
$151B
| $683K | 0.08% |
1,773
+49
| +3% | +$18.9K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $637K | 0.07% |
1,105
-427
| -28% | -$246K |
|
89
Colliers International
CIGI
$8.4B
| $631K | 0.07% |
5,974
+1,943
| +48% | +$205K |
|
90
Deere & Co
DE
$129B
| $623K | 0.07% |
1,508
+8
| +0.5% | +$3.3K |
|
|
B
91
Barrick Mining Corporation
B
$45.4B
| $581K | 0.06% |
31,300
-222
| -0.7% | -$4.12K |
|
92
Blackrock
BLK
$175B
| $579K | 0.06% |
866
-54
| -6% | -$36.1K |
|
93
Booking.com
BKNG
$181B
| $560K | 0.06% |
211
-93
| -31% | -$247K |
|
94
Cenovus Energy
CVE
$29.9B
| $560K | 0.06% |
32,053
+18,415
| +135% | +$322K |
|
95
Pfizer
PFE
$141B
| $512K | 0.06% |
12,549
-11,095
| -47% | -$453K |
|
96
Teck Resources
TECK
$16.7B
| $494K | 0.05% |
13,522
+542
| +4% | +$19.8K |
|
97
Morgan Stanley
MS
$240B
| $491K | 0.05% |
5,587
| – | – |
|
98
United Parcel Service
UPS
$74.1B
| $483K | 0.05% |
2,490
-99
| -4% | -$19.2K |
|
99
Open Text
OTEX
$8.41B
| $477K | 0.05% |
12,373
+106
| +0.9% | +$4.09K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $464K | 0.05% |
6,017
-3,257
| -35% | -$251K |
|