BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.7%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$1.02B
AUM Growth
+$1.02B
(+8.4%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
131
New
2
Increased
66
Reduced
49
Closed
6
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$3.03M |
| 2 |
Emerson Electric
EMR
|
$3M |
| 3 |
Telus
TU
|
$2.49M |
| 4 |
Walmart
WMT
|
$1.29M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Top Sells
| 1 |
BCE
BCE
|
$5.45M |
| 2 |
Honeywell
HON
|
$3.58M |
| 3 |
UnitedHealth
UNH
|
$2.17M |
| 4 |
Royal Bank of Canada
RY
|
$1.27M |
| 5 |
Toronto Dominion Bank
TD
|
$1.02M |
Sector Composition
| 1 | Financials | 34.04% |
| 2 | Energy | 14.63% |
| 3 | Industrials | 11.39% |
| 4 | Technology | 11.21% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wheaton Precious Metals
WPM
$46.1B
| $1.4M | 0.14% |
15,566
+2,364
| +18% | +$212K |
|
77
TFI International
TFII
$7.85B
| $1.4M | 0.14% |
15,571
+2,124
| +16% | +$190K |
|
78
FirstService
FSV
$9B
| $1.32M | 0.13% |
7,559
+165
| +2% | +$28.8K |
|
79
Procter & Gamble
PG
$370B
| $1.25M | 0.12% |
7,824
+655
| +9% | +$104K |
|
80
CAE Inc
CAE
$8.56B
| $1.14M | 0.11% |
38,986
-1,221
| -3% | -$35.7K |
|
81
Waste Management
WM
$90.9B
| $1.13M | 0.11% |
4,952
+37
| +0.8% | +$8.47K |
|
82
RTX Corp
RTX
$212B
| $1.08M | 0.11% |
7,370
| – | – |
|
83
Stryker
SYK
$149B
| $1.06M | 0.1% |
2,685
+10
| +0.4% | +$3.96K |
|
84
Blackrock
BLK
$173B
| $984K | 0.1% |
938
+10
| +1% | +$10.5K |
|
85
Kinross Gold
KGC
$26.2B
| $954K | 0.09% |
61,046
| – | – |
|
86
Valero Energy
VLO
$47.9B
| $951K | 0.09% |
7,075
| – | – |
|
87
Open Text
OTEX
$8.36B
| $936K | 0.09% |
32,055
+133
| +0.4% | +$3.88K |
|
88
PepsiCo
PEP
$206B
| $924K | 0.09% |
6,999
+230
| +3% | +$30.4K |
|
89
Ecolab
ECL
$77.9B
| $916K | 0.09% |
3,400
-200
| -6% | -$53.9K |
|
90
Adobe
ADBE
$147B
| $910K | 0.09% |
2,351
-49
| -2% | -$19K |
|
91
NextEra Energy, Inc.
NEE
$150B
| $894K | 0.09% |
12,878
+56
| +0.4% | +$3.89K |
|
92
Mondelez International
MDLZ
$80B
| $878K | 0.09% |
13,026
+55
| +0.4% | +$3.71K |
|
93
Brookfield Infrastructure
BIPC
$4.75B
| $876K | 0.09% |
21,051
-897
| -4% | -$37.3K |
|
94
Texas Instruments
TXN
$182B
| $847K | 0.08% |
4,078
-1,078
| -21% | -$224K |
|
95
Unilever
UL
$156B
| $846K | 0.08% |
13,825
| – | – |
|
96
Rogers Communications
RCI
$19.2B
| $844K | 0.08% |
28,444
-24,597
| -46% | -$730K |
|
97
Cameco
CCJ
$32.8B
| $801K | 0.08% |
10,796
+395
| +4% | +$29.3K |
|
98
ATS Corp
ATS
$2.61B
| $695K | 0.07% |
21,802
+4,089
| +23% | +$130K |
|
99
Bombardier Recreational Products
DOOO
$4.87B
| $678K | 0.07% |
13,996
-298
| -2% | -$14.4K |
|
|
SOBO
100
South Bow Corporation
SOBO
$5.72B
| $653K | 0.06% |
25,218
-3,517
| -12% | -$91.1K |
|