BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-5.62%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$842M
AUM Growth
+$842M
(-12%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
141
New
2
Increased
46
Reduced
80
Closed
9
Top Buys
| 1 |
Enbridge
ENB
|
$3.72M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$3.69M |
| 3 |
Pembina Pipeline
PBA
|
$3.24M |
| 4 |
Toronto Dominion Bank
TD
|
$3.21M |
| 5 |
Telus
TU
|
$3.08M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$36.6M |
| 2 |
Bank of Montreal
BMO
|
$14.5M |
| 3 |
Scotiabank
BNS
|
$7.67M |
| 4 |
TC Energy
TRP
|
$3.78M |
| 5 |
Rogers Communications
RCI
|
$1.77M |
Sector Composition
| 1 | Financials | 32.17% |
| 2 | Energy | 12.95% |
| 3 | Industrials | 12.09% |
| 4 | Communication Services | 11.88% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstService
FSV
$9.17B
| $977K | 0.12% |
6,716
-12
| -0.2% | -$1.75K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $950K | 0.11% |
3,163
+2
| +0.1% | +$600 |
|
78
Texas Instruments
TXN
$184B
| $945K | 0.11% |
5,944
+414
| +7% | +$65.8K |
|
79
Mondelez International
MDLZ
$79.5B
| $939K | 0.11% |
13,528
-47
| -0.3% | -$3.26K |
|
80
Sherwin-Williams
SHW
$91.2B
| $938K | 0.11% |
3,679
-1,600
| -30% | -$408K |
|
81
Colliers International
CIGI
$8.4B
| $929K | 0.11% |
9,758
+2,181
| +29% | +$208K |
|
82
Bombardier Recreational Products
DOOO
$4.6B
| $898K | 0.11% |
11,840
-427
| -3% | -$32.4K |
|
83
Cenovus Energy
CVE
$29.9B
| $888K | 0.11% |
42,662
+12,409
| +41% | +$258K |
|
84
Agnico Eagle Mines
AEM
$72.4B
| $855K | 0.1% |
18,814
-2,719
| -13% | -$124K |
|
85
Stryker
SYK
$150B
| $810K | 0.1% |
2,965
-21
| -0.7% | -$5.74K |
|
86
ASML
ASML
$292B
| $798K | 0.09% |
1,355
+21
| +2% | +$12.4K |
|
87
Ecolab
ECL
$78.6B
| $779K | 0.09% |
4,600
-2,600
| -36% | -$440K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $752K | 0.09% |
13,134
-69
| -0.5% | -$3.95K |
|
89
Waste Management
WM
$91.2B
| $739K | 0.09% |
4,845
-1,720
| -26% | -$262K |
|
90
RTX Corp
RTX
$212B
| $720K | 0.09% |
10,000
-6,530
| -40% | -$470K |
|
91
Brookfield Renewable
BEP
$7.2B
| $714K | 0.08% |
32,854
-458
| -1% | -$9.96K |
|
92
Exxon Mobil
XOM
$487B
| $705K | 0.08% |
6,000
-2,479
| -29% | -$291K |
|
93
American Tower
AMT
$95.5B
| $646K | 0.08% |
3,930
-52
| -1% | -$8.55K |
|
94
Labcorp
LH
$23.1B
| $623K | 0.07% |
3,099
-379
| -11% | -$76.2K |
|
95
Blackrock
BLK
$175B
| $600K | 0.07% |
928
-11
| -1% | -$7.11K |
|
96
Booking.com
BKNG
$181B
| $577K | 0.07% |
187
-9
| -5% | -$27.8K |
|
97
Wheaton Precious Metals
WPM
$45.6B
| $562K | 0.07% |
13,865
-240
| -2% | -$9.73K |
|
|
ERF
98
DELISTED
Enerplus Corporation
ERF
| $529K | 0.06% |
30,000
+2,580
| +9% | +$45.5K |
|
99
Unilever
UL
$155B
| $524K | 0.06% |
10,600
-2,800
| -21% | -$138K |
|
|
B
100
Barrick Mining Corporation
B
$45.4B
| $504K | 0.06% |
34,650
+375
| +1% | +$5.46K |
|