BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.77%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$896M
AUM Growth
+$896M
(-3.6%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
146
New
7
Increased
48
Reduced
68
Closed
13
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$13M |
| 2 |
Pembina Pipeline
PBA
|
$3.4M |
| 3 |
Abbott
ABT
|
$1.28M |
| 4 |
Telus
TU
|
$1.12M |
| 5 |
Prologis
PLD
|
$1.08M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$4.16M |
| 2 |
Microsoft
MSFT
|
$2.18M |
| 3 |
Suncor Energy
SU
|
$1.2M |
| 4 |
Costco
COST
|
$1.08M |
| 5 |
Scotiabank
BNS
|
$1.05M |
Sector Composition
| 1 | Financials | 30.24% |
| 2 | Energy | 13.64% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 11.88% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.19M | 0.13% |
43,368
-4,429
| -9% | -$122K |
|
77
Colliers International
CIGI
$8.2B
| $1.19M | 0.13% |
10,641
+228
| +2% | +$25.5K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.13% |
2,889
-107
| -4% | -$43.5K |
|
79
ASML
ASML
$285B
| $1.16M | 0.13% |
1,138
-102
| -8% | -$104K |
|
80
FirstService
FSV
$9B
| $1.11M | 0.12% |
7,311
+500
| +7% | +$76.2K |
|
81
Unilever
UL
$156B
| $1.1M | 0.12% |
20,075
+7,050
| +54% | +$388K |
|
|
82
Prologis
PLD
$103B
| $1.08M | 0.12% |
+9,591
| New | +$1.08M |
|
83
Brookfield Infrastructure
BIPC
$4.75B
| $1.06M | 0.12% |
31,380
+9,329
| +42% | +$314K |
|
84
Adobe
ADBE
$147B
| $966K | 0.11% |
1,739
-37
| -2% | -$20.6K |
|
85
Bombardier Recreational Products
DOOO
$4.87B
| $946K | 0.11% |
14,782
+1,674
| +13% | +$107K |
|
86
Stryker
SYK
$149B
| $934K | 0.1% |
2,746
-170
| -6% | -$57.8K |
|
87
Air Products & Chemicals
APD
$65B
| $929K | 0.1% |
3,600
| – | – |
|
88
Ecolab
ECL
$77.9B
| $928K | 0.1% |
3,900
| – | – |
|
89
Waste Management
WM
$90.9B
| $924K | 0.1% |
4,330
-415
| -9% | -$88.5K |
|
|
VRN
90
DELISTED
Veren
VRN
| $911K | 0.1% |
115,756
-400
| -0.3% | -$3.15K |
|
91
NextEra Energy, Inc.
NEE
$150B
| $899K | 0.1% |
12,689
-157
| -1% | -$11.1K |
|
92
Mondelez International
MDLZ
$80B
| $840K | 0.09% |
12,841
-537
| -4% | -$35.1K |
|
93
RTX Corp
RTX
$212B
| $776K | 0.09% |
7,730
-1,670
| -18% | -$168K |
|
94
Coca-Cola
KO
$297B
| $770K | 0.09% |
12,102
-13,432
| -53% | -$855K |
|
95
Open Text
OTEX
$8.36B
| $742K | 0.08% |
24,710
+6,134
| +33% | +$184K |
|
96
Kinross Gold
KGC
$26.2B
| $735K | 0.08% |
88,344
+18,350
| +26% | +$153K |
|
97
Blackrock
BLK
$173B
| $644K | 0.07% |
818
-85
| -9% | -$66.9K |
|
98
TSMC
TSM
$1.18T
| $638K | 0.07% |
3,668
+722
| +25% | +$125K |
|
99
Labcorp
LH
$22.8B
| $636K | 0.07% |
3,127
-95
| -3% | -$19.3K |
|
100
Wheaton Precious Metals
WPM
$46.1B
| $631K | 0.07% |
12,036
-1,899
| -14% | -$99.5K |
|