BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.43%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$985M
AUM Growth
+$985M
(+10%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
140
New
7
Increased
77
Reduced
41
Closed
1
Top Buys
| 1 |
TC Energy
TRP
|
$5.52M |
| 2 |
Pembina Pipeline
PBA
|
$2.91M |
| 3 |
Bank of Montreal
BMO
|
$2.73M |
| 4 |
Abbott
ABT
|
$1.48M |
| 5 |
Brookfield
BN
|
$1.41M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$10.1M |
| 2 |
Scotiabank
BNS
|
$1.02M |
| 3 |
Costco
COST
|
$575K |
| 4 |
Microsoft
MSFT
|
$469K |
| 5 |
Walt Disney
DIS
|
$378K |
Sector Composition
| 1 | Financials | 31.91% |
| 2 | Energy | 14.2% |
| 3 | Industrials | 11.55% |
| 4 | Communication Services | 10.43% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$155B
| $1.36M | 0.14% |
20,900
+825
| +4% | +$53.6K |
|
77
Open Text
OTEX
$8.41B
| $1.31M | 0.13% |
39,476
+14,766
| +60% | +$491K |
|
78
Valero Energy
VLO
$47.2B
| $1.28M | 0.13% |
9,450
+1,300
| +16% | +$176K |
|
79
Texas Instruments
TXN
$184B
| $1.25M | 0.13% |
6,063
-472
| -7% | -$97.5K |
|
80
Procter & Gamble
PG
$368B
| $1.24M | 0.13% |
7,156
-97
| -1% | -$16.8K |
|
81
NVIDIA
NVDA
$4.24T
| $1.22M | 0.12% |
10,081
+57
| +0.6% | +$6.92K |
|
82
Air Products & Chemicals
APD
$65.5B
| $1.07M | 0.11% |
3,600
| – | – |
|
83
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.11% |
12,629
-60
| -0.5% | -$5.07K |
|
84
Brookfield Infrastructure
BIPC
$4.79B
| $1.05M | 0.11% |
24,280
-7,100
| -23% | -$308K |
|
85
Ecolab
ECL
$78.6B
| $996K | 0.1% |
3,900
| – | – |
|
86
Stryker
SYK
$150B
| $989K | 0.1% |
2,739
-7
| -0.3% | -$2.53K |
|
87
Waste Management
WM
$91.2B
| $983K | 0.1% |
4,735
+405
| +9% | +$84.1K |
|
88
RTX Corp
RTX
$212B
| $968K | 0.1% |
7,990
+260
| +3% | +$31.5K |
|
89
ASML
ASML
$292B
| $948K | 0.1% |
1,138
| – | – |
|
90
Mondelez International
MDLZ
$79.5B
| $941K | 0.1% |
12,777
-64
| -0.5% | -$4.72K |
|
91
Adobe
ADBE
$151B
| $927K | 0.09% |
1,791
+52
| +3% | +$26.9K |
|
92
Bombardier Recreational Products
DOOO
$4.6B
| $894K | 0.09% |
15,019
+237
| +2% | +$14.1K |
|
93
Coca-Cola
KO
$297B
| $854K | 0.09% |
11,891
-211
| -2% | -$15.2K |
|
94
Blackrock
BLK
$175B
| $836K | 0.08% |
880
+62
| +8% | +$58.9K |
|
95
Kinross Gold
KGC
$25.5B
| $827K | 0.08% |
88,344
| – | – |
|
96
Wheaton Precious Metals
WPM
$45.6B
| $754K | 0.08% |
12,347
+311
| +3% | +$19K |
|
|
VRN
97
DELISTED
Veren
VRN
| $712K | 0.07% |
115,756
| – | – |
|
98
Gildan
GIL
$8.14B
| $709K | 0.07% |
15,040
+9,466
| +170% | +$446K |
|
99
TSMC
TSM
$1.2T
| $674K | 0.07% |
3,882
+214
| +6% | +$37.2K |
|
100
Emerson Electric
EMR
$74.3B
| $628K | 0.06% |
5,740
+422
| +8% | +$46.2K |
|