BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.7%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$958M
AUM Growth
+$958M
(+5.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
142
New
5
Increased
69
Reduced
51
Closed
3
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.98M |
| 2 |
CAE Inc
CAE
|
$1.79M |
| 3 |
Magna International
MGA
|
$1.59M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.18M |
| 5 |
UnitedHealth
UNH
|
$1.14M |
Top Sells
| 1 |
Brookfield Asset Management
BAM
|
$2.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 3 |
TE Connectivity
TEL
|
$756K |
| 4 |
Thomson Reuters
TRI
|
$632K |
| 5 |
Imperial Oil
IMO
|
$434K |
Sector Composition
| 1 | Financials | 36.1% |
| 2 | Industrials | 12.07% |
| 3 | Communication Services | 11.2% |
| 4 | Energy | 10.99% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agnico Eagle Mines
AEM
$72.4B
| $1.08M | 0.11% |
21,533
-957
| -4% | -$47.8K |
|
77
Bombardier Recreational Products
DOOO
$4.6B
| $1.04M | 0.11% |
12,267
-287
| -2% | -$24.3K |
|
78
FirstService
FSV
$9.17B
| $1.04M | 0.11% |
6,728
+707
| +12% | +$109K |
|
79
Texas Instruments
TXN
$184B
| $996K | 0.1% |
5,530
+4,407
| +392% | +$793K |
|
80
Mondelez International
MDLZ
$79.5B
| $990K | 0.1% |
13,575
+7,067
| +109% | +$515K |
|
81
Brookfield Renewable
BEP
$7.2B
| $982K | 0.1% |
33,312
-3,668
| -10% | -$108K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $980K | 0.1% |
13,203
+7,186
| +119% | +$533K |
|
83
ASML
ASML
$292B
| $967K | 0.1% |
1,334
| – | – |
|
84
Valero Energy
VLO
$47.2B
| $940K | 0.1% |
8,015
| – | – |
|
85
Stryker
SYK
$150B
| $911K | 0.1% |
2,986
+1,473
| +97% | +$449K |
|
86
Adobe
ADBE
$151B
| $911K | 0.1% |
1,862
+89
| +5% | +$43.5K |
|
87
Exxon Mobil
XOM
$487B
| $909K | 0.09% |
8,479
+300
| +4% | +$32.2K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $907K | 0.09% |
3,161
-685
| -18% | -$197K |
|
89
Teck Resources
TECK
$16.7B
| $842K | 0.09% |
20,002
+6,480
| +48% | +$273K |
|
90
American Tower
AMT
$95.5B
| $772K | 0.08% |
3,982
+1,955
| +96% | +$379K |
|
91
Colliers International
CIGI
$8.4B
| $744K | 0.08% |
7,577
+1,603
| +27% | +$157K |
|
92
Labcorp
LH
$23.1B
| $721K | 0.08% |
3,478
+431
| +14% | +$89.4K |
|
93
Unilever
UL
$155B
| $699K | 0.07% |
13,400
-1,300
| -9% | -$67.8K |
|
94
Blackrock
BLK
$175B
| $649K | 0.07% |
939
+73
| +8% | +$50.5K |
|
95
Wheaton Precious Metals
WPM
$45.6B
| $610K | 0.06% |
14,105
-423
| -3% | -$18.3K |
|
|
B
96
Barrick Mining Corporation
B
$45.4B
| $580K | 0.06% |
34,275
+2,975
| +10% | +$50.4K |
|
97
Booking.com
BKNG
$181B
| $529K | 0.06% |
196
-15
| -7% | -$40.5K |
|
98
Cenovus Energy
CVE
$29.9B
| $514K | 0.05% |
30,253
-1,800
| -6% | -$30.6K |
|
99
Deere & Co
DE
$129B
| $486K | 0.05% |
1,200
-308
| -20% | -$125K |
|
100
Open Text
OTEX
$8.41B
| $481K | 0.05% |
11,588
-785
| -6% | -$32.6K |
|