BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.32%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$947M
AUM Growth
+$947M
(-3.8%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
142
New
3
Increased
40
Reduced
80
Closed
11
Top Buys
| 1 |
TE Connectivity
TEL
|
$9.32M |
| 2 |
Pembina Pipeline
PBA
|
$2.16M |
| 3 |
TFI International
TFII
|
$1.24M |
| 4 |
SOBO
South Bow Corporation
SOBO
|
$1.17M |
| 5 |
Brookfield Renewable
BEP
|
$807K |
Top Sells
| 1 |
TC Energy
TRP
|
$3.61M |
| 2 |
Magna International
MGA
|
$2.46M |
| 3 |
Costco
COST
|
$2.25M |
| 4 |
Toronto Dominion Bank
TD
|
$1.48M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Sector Composition
| 1 | Financials | 32.97% |
| 2 | Energy | 14.8% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $1.21M | 0.13% |
7,202
+46
| +0.6% | +$7.71K |
|
77
Unilever
UL
$155B
| $1.18M | 0.12% |
20,875
-25
| -0.1% | -$1.42K |
|
|
SOBO
78
South Bow Corporation
SOBO
$5.78B
| $1.17M | 0.12% |
+49,581
| New | +$1.17M |
|
79
Texas Instruments
TXN
$184B
| $1.06M | 0.11% |
5,644
-419
| -7% | -$78.6K |
|
80
PepsiCo
PEP
$204B
| $1.03M | 0.11% |
6,759
-1,358
| -17% | -$206K |
|
81
Open Text
OTEX
$8.41B
| $1.03M | 0.11% |
36,240
-3,236
| -8% | -$91.6K |
|
82
Brookfield Infrastructure
BIPC
$4.79B
| $1M | 0.11% |
25,046
+766
| +3% | +$30.6K |
|
83
Stryker
SYK
$150B
| $964K | 0.1% |
2,677
-62
| -2% | -$22.3K |
|
84
Waste Management
WM
$91.2B
| $951K | 0.1% |
4,711
-24
| -0.5% | -$4.84K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $920K | 0.1% |
12,836
+207
| +2% | +$14.8K |
|
86
Blackrock
BLK
$175B
| $902K | 0.1% |
880
| – | – |
|
87
Valero Energy
VLO
$47.2B
| $877K | 0.09% |
7,150
-2,300
| -24% | -$282K |
|
88
Kinross Gold
KGC
$25.5B
| $865K | 0.09% |
93,341
+4,997
| +6% | +$46.3K |
|
89
RTX Corp
RTX
$212B
| $853K | 0.09% |
7,370
-620
| -8% | -$71.7K |
|
90
Ecolab
ECL
$78.6B
| $844K | 0.09% |
3,600
-300
| -8% | -$70.3K |
|
91
Air Products & Chemicals
APD
$65.5B
| $841K | 0.09% |
2,900
-700
| -19% | -$203K |
|
92
Adobe
ADBE
$151B
| $815K | 0.09% |
1,833
+42
| +2% | +$18.7K |
|
93
ASML
ASML
$292B
| $789K | 0.08% |
1,138
| – | – |
|
94
Mondelez International
MDLZ
$79.5B
| $776K | 0.08% |
12,987
+210
| +2% | +$12.5K |
|
95
TSMC
TSM
$1.2T
| $766K | 0.08% |
3,881
-1
| -0% | -$197 |
|
96
Estee Lauder
EL
$33B
| $750K | 0.08% |
10,000
-6,771
| -40% | -$508K |
|
97
Coca-Cola
KO
$297B
| $740K | 0.08% |
11,886
-5
| -0% | -$311 |
|
98
Bombardier Recreational Products
DOOO
$4.6B
| $729K | 0.08% |
14,337
-682
| -5% | -$34.7K |
|
99
Emerson Electric
EMR
$74.3B
| $711K | 0.08% |
5,740
| – | – |
|
100
Wheaton Precious Metals
WPM
$45.6B
| $693K | 0.07% |
12,317
-30
| -0.2% | -$1.69K |
|