BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.1M
3
+$2.4M
4
CAE icon
CAE Inc
CAE
+$2.22M
5
QSR icon
Restaurant Brands International
QSR
+$2.01M

Top Sells

1
+$6.1M
2
+$6.02M
3
+$2.68M
4
BCE icon
BCE
BCE
+$2.65M
5
NKE icon
Nike
NKE
+$2.45M

Sector Composition

1 Financials 36.16%
2 Energy 14.64%
3 Technology 11.27%
4 Industrials 9.52%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$113B
$655K 0.06%
1,872
-662
SOBO
102
South Bow Corp
SOBO
$6.88B
$648K 0.06%
23,600
-141
BKNG icon
103
Booking.com
BKNG
$138B
$643K 0.06%
120
+2
MGA icon
104
Magna International
MGA
$16.1B
$578K 0.05%
+10,847
DD icon
105
DuPont de Nemours
DD
$18.8B
$571K 0.05%
14,216
-71,356
TSM icon
106
TSMC
TSM
$1.8T
$561K 0.05%
1,846
-58
KO icon
107
Coca-Cola
KO
$335B
$546K 0.05%
7,816
-2
BDX icon
108
Becton Dickinson
BDX
$46.6B
$538K 0.05%
+2,773
MEOH icon
109
Methanex
MEOH
$3.9B
$525K 0.05%
+13,212
BAC icon
110
Bank of America
BAC
$348B
$509K 0.04%
+9,259
MS icon
111
Morgan Stanley
MS
$255B
$505K 0.04%
2,844
-986
LLY icon
112
Eli Lilly
LLY
$894B
$480K 0.04%
447
GRP.U
113
DELISTED
Granite Real Estate Investment Trust
GRP.U
$471K 0.04%
7,963
-212
BSX icon
114
Boston Scientific
BSX
$104B
$463K 0.04%
+4,852
UBER icon
115
Uber
UBER
$149B
$461K 0.04%
5,646
+1,807
IBKR icon
116
Interactive Brokers
IBKR
$30.5B
$450K 0.04%
+6,996
MDLZ icon
117
Mondelez International
MDLZ
$72.5B
$439K 0.04%
8,157
-1,762
AFG icon
118
American Financial Group
AFG
$10.7B
$385K 0.03%
+2,818
CVE icon
119
Cenovus Energy
CVE
$42.6B
$377K 0.03%
22,287
+7,380
AME icon
120
Ametek
AME
$51.8B
$364K 0.03%
+1,771
MNST icon
121
Monster Beverage
MNST
$75B
$358K 0.03%
+4,670
BEPC icon
122
Brookfield Renewable
BEPC
$7.44B
$356K 0.03%
9,279
-1,573
IQV icon
123
IQVIA
IQV
$29B
$349K 0.03%
+1,550
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$172B
$349K 0.03%
+3,900
ELV icon
125
Elevance Health
ELV
$62.4B
$342K 0.03%
977
+199
3 4
5
6 7