BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
+4.15%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$929M
AUM Growth
+$37.9M
(+4.3%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
145
New
12
Increased
56
Reduced
57
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.08M |
| 2 |
Medtronic
MDT
|
$1.37M |
| 3 |
Salesforce
CRM
|
$1.28M |
| 4 |
CME Group
CME
|
$1.25M |
| 5 |
Sun Life Financial
SLF
|
$1.08M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$1.03M |
| 2 |
Nike
NKE
|
$1M |
| 3 |
Costco
COST
|
$983K |
| 4 |
Thomson Reuters
TRI
|
$964K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$822K |
Sector Composition
| 1 | Financials | 31.24% |
| 2 | Energy | 13.35% |
| 3 | Industrials | 12.71% |
| 4 | Technology | 11.16% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $1.22M | 0.13% |
7,150
-150
| -2% | -$25.6K |
|
77
ASML
ASML
$296B
| $1.2M | 0.13% |
1,240
-106
| -8% | -$103K |
|
78
Texas Instruments
TXN
$170B
| $1.17M | 0.13% |
6,742
-35
| -0.5% | -$6.1K |
|
79
FirstService
FSV
$9.21B
| $1.13M | 0.12% |
6,811
+56
| +0.8% | +$9.29K |
|
80
Stryker
SYK
$151B
| $1.04M | 0.11% |
2,916
-115
| -4% | -$41.2K |
|
81
Sherwin-Williams
SHW
$91.2B
| $1.03M | 0.11% |
2,977
-293
| -9% | -$102K |
|
82
Waste Management
WM
$90.6B
| $1.01M | 0.11% |
4,745
-100
| -2% | -$21.3K |
|
|
VRN
83
DELISTED
Veren
VRN
| $951K | 0.1% |
116,156
+400
| +0.3% | +$3.28K |
|
84
Mondelez International
MDLZ
$78.8B
| $936K | 0.1% |
13,378
-257
| -2% | -$18K |
|
85
RTX Corp
RTX
$212B
| $917K | 0.1% |
9,400
| – | – |
|
86
Ecolab
ECL
$78B
| $901K | 0.1% |
3,900
| – | – |
|
87
Adobe
ADBE
$146B
| $896K | 0.1% |
1,776
-143
| -7% | -$72.2K |
|
88
Bombardier Recreational Products
DOOO
$4.78B
| $880K | 0.09% |
13,108
+1,667
| +15% | +$112K |
|
89
Air Products & Chemicals
APD
$64.5B
| $872K | 0.09% |
3,600
| – | – |
|
90
NextEra Energy, Inc.
NEE
$146B
| $821K | 0.09% |
12,846
-639
| -5% | -$40.8K |
|
91
Brookfield Infrastructure
BIPC
$4.73B
| $795K | 0.09% |
22,051
+1,455
| +7% | +$52.4K |
|
92
Kenvue
KVUE
$39.4B
| $781K | 0.08% |
36,400
-1,566
| -4% | -$33.6K |
|
93
Blackrock
BLK
$172B
| $753K | 0.08% |
903
-25
| -3% | -$20.8K |
|
94
Open Text
OTEX
$8.51B
| $721K | 0.08% |
18,576
+7,007
| +61% | +$272K |
|
95
Labcorp
LH
$22.9B
| $704K | 0.08% |
3,222
+145
| +5% | +$31.7K |
|
96
American Tower
AMT
$91.4B
| $704K | 0.08% |
3,561
-508
| -12% | -$100K |
|
97
Wheaton Precious Metals
WPM
$46.6B
| $657K | 0.07% |
13,935
+289
| +2% | +$13.6K |
|
98
Unilever
UL
$159B
| $654K | 0.07% |
13,025
+2,425
| +23% | +$122K |
|
99
Emerson Electric
EMR
$74.9B
| $585K | 0.06% |
5,160
| – | – |
|
100
Deere & Co
DE
$128B
| $544K | 0.06% |
1,325
| – | – |
|