BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
+0.7%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$937M
AUM Growth
-$10M
(-1.1%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
136
New
5
Increased
50
Reduced
62
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.46M |
| 2 |
Pembina Pipeline
PBA
|
$975K |
| 3 |
Restaurant Brands International
QSR
|
$876K |
| 4 |
Franco-Nevada
FNV
|
$650K |
| 5 |
Waste Connections
WCN
|
$636K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.07M |
| 2 |
Royal Bank of Canada
RY
|
$1.45M |
| 3 |
Scotiabank
BNS
|
$1.1M |
| 4 |
Canadian National Railway
CNI
|
$1.07M |
| 5 |
Costco
COST
|
$874K |
Sector Composition
| 1 | Financials | 32.39% |
| 2 | Energy | 15.63% |
| 3 | Industrials | 11.29% |
| 4 | Technology | 10.51% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $1.14M | 0.12% |
4,915
+204
| +4% | +$47.2K |
|
77
TFI International
TFII
$7.99B
| $1.04M | 0.11% |
13,447
+1,942
| +17% | +$150K |
|
78
Wheaton Precious Metals
WPM
$46.7B
| $1.02M | 0.11% |
13,202
+885
| +7% | +$68.7K |
|
79
PepsiCo
PEP
$201B
| $1.01M | 0.11% |
6,769
+10
| +0.1% | +$1.5K |
|
80
Stryker
SYK
$151B
| $996K | 0.11% |
2,675
-2
| -0.1% | -$745 |
|
81
CAE Inc
CAE
$8.51B
| $989K | 0.11% |
40,207
-12,714
| -24% | -$313K |
|
82
RTX Corp
RTX
$212B
| $976K | 0.1% |
7,370
| – | – |
|
83
Valero Energy
VLO
$48.5B
| $934K | 0.1% |
7,075
-75
| -1% | -$9.91K |
|
84
Texas Instruments
TXN
$171B
| $927K | 0.1% |
5,156
-488
| -9% | -$87.7K |
|
85
Adobe
ADBE
$145B
| $920K | 0.1% |
2,400
+567
| +31% | +$217K |
|
86
Ecolab
ECL
$77.8B
| $913K | 0.1% |
3,600
| – | – |
|
87
NextEra Energy, Inc.
NEE
$146B
| $909K | 0.1% |
12,822
-14
| -0.1% | -$992 |
|
88
Mondelez International
MDLZ
$78.9B
| $880K | 0.09% |
12,971
-16
| -0.1% | -$1.09K |
|
89
Blackrock
BLK
$172B
| $878K | 0.09% |
928
+48
| +5% | +$45.4K |
|
90
Unilever
UL
$158B
| $823K | 0.09% |
13,825
-7,050
| -34% | -$420K |
|
91
Open Text
OTEX
$8.45B
| $806K | 0.09% |
31,922
-4,318
| -12% | -$109K |
|
92
Coca-Cola
KO
$294B
| $803K | 0.09% |
11,214
-672
| -6% | -$48.1K |
|
93
Brookfield Infrastructure
BIPC
$4.7B
| $794K | 0.08% |
21,948
-3,098
| -12% | -$112K |
|
94
Kinross Gold
KGC
$26.3B
| $770K | 0.08% |
61,046
-32,295
| -35% | -$407K |
|
|
VRN
95
DELISTED
Veren
VRN
| $763K | 0.08% |
115,185
-571
| -0.5% | -$3.78K |
|
|
SOBO
96
South Bow Corporation
SOBO
$5.73B
| $733K | 0.08% |
28,735
-20,846
| -42% | -$532K |
|
97
Emerson Electric
EMR
$74.4B
| $677K | 0.07% |
6,177
+437
| +8% | +$47.9K |
|
98
Labcorp
LH
$22.8B
| $661K | 0.07% |
2,840
+195
| +7% | +$45.4K |
|
99
Air Products & Chemicals
APD
$64.4B
| $619K | 0.07% |
2,100
-800
| -28% | -$236K |
|
100
Bombardier Recreational Products
DOOO
$4.79B
| $483K | 0.05% |
14,294
-43
| -0.3% | -$1.45K |
|