BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.99%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$891M
AUM Growth
+$49.2M
(+5.8%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
140
New
8
Increased
33
Reduced
78
Closed
7
Top Buys
| 1 |
Telus
TU
|
$3.68M |
| 2 |
Bank of Montreal
BMO
|
$1.46M |
| 3 |
Brookfield Renewable
BEP
|
$1.39M |
| 4 |
UnitedHealth
UNH
|
$1.16M |
| 5 |
BCE
BCE
|
$1.14M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$20.2M |
| 2 |
Rogers Communications
RCI
|
$8.68M |
| 3 |
Bank of America
BAC
|
$2.3M |
| 4 |
Brookfield
BN
|
$2.22M |
| 5 |
Canadian National Railway
CNI
|
$1.9M |
Sector Composition
| 1 | Financials | 31.81% |
| 2 | Energy | 12.64% |
| 3 | Industrials | 12.26% |
| 4 | Communication Services | 11.41% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.03M | 0.12% |
32,778
-1,164
| -3% | -$36.7K |
|
77
Sherwin-Williams
SHW
$90.5B
| $1.02M | 0.11% |
3,270
-409
| -11% | -$128K |
|
78
ASML
ASML
$290B
| $1.02M | 0.11% |
1,346
-9
| -0.7% | -$6.81K |
|
79
Mondelez International
MDLZ
$79.3B
| $988K | 0.11% |
13,635
+107
| +0.8% | +$7.75K |
|
80
Air Products & Chemicals
APD
$64.8B
| $986K | 0.11% |
3,600
| – | – |
|
81
Agnico Eagle Mines
AEM
$74.7B
| $977K | 0.11% |
17,805
-1,009
| -5% | -$55.3K |
|
82
Southern Copper
SCCO
$82B
| $975K | 0.11% |
+11,898
| New | +$975K |
|
83
Valero Energy
VLO
$48.3B
| $949K | 0.11% |
7,300
-500
| -6% | -$65K |
|
84
Stryker
SYK
$149B
| $908K | 0.1% |
3,031
+66
| +2% | +$19.8K |
|
85
American Tower
AMT
$91.9B
| $878K | 0.1% |
4,069
+139
| +4% | +$30K |
|
86
Waste Management
WM
$90.4B
| $868K | 0.1% |
4,845
| – | – |
|
87
Bombardier Recreational Products
DOOO
$4.87B
| $820K | 0.09% |
11,441
-399
| -3% | -$28.6K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $819K | 0.09% |
13,485
+351
| +3% | +$21.3K |
|
89
Kenvue
KVUE
$39.2B
| $817K | 0.09% |
+37,966
| New | +$817K |
|
|
VRN
90
DELISTED
Veren
VRN
| $802K | 0.09% |
115,756
-7,500
| -6% | -$52K |
|
91
RTX Corp
RTX
$212B
| $791K | 0.09% |
9,400
-600
| -6% | -$50.5K |
|
92
Ecolab
ECL
$77.5B
| $774K | 0.09% |
3,900
-700
| -15% | -$139K |
|
93
Blackrock
BLK
$170B
| $753K | 0.08% |
928
| – | – |
|
94
Brookfield Infrastructure
BIPC
$4.68B
| $727K | 0.08% |
20,596
-16,767
| -45% | -$592K |
|
95
Cenovus Energy
CVE
$29.7B
| $704K | 0.08% |
42,262
-400
| -0.9% | -$6.66K |
|
96
Labcorp
LH
$22.8B
| $699K | 0.08% |
3,077
-22
| -0.7% | -$5K |
|
97
Wheaton Precious Metals
WPM
$46.5B
| $673K | 0.08% |
13,646
-219
| -2% | -$10.8K |
|
|
B
98
Barrick Mining Corporation
B
$46.3B
| $627K | 0.07% |
34,650
| – | – |
|
99
Deere & Co
DE
$127B
| $530K | 0.06% |
1,325
+125
| +10% | +$50K |
|
100
Morgan Stanley
MS
$237B
| $516K | 0.06% |
5,532
-109
| -2% | -$10.2K |
|