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BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.16B
1-Year Est. Return
27.04%
This Fund
S&P 500
1 Year Est. Return
+27.04%
AUM
$1.16B
AUM Growth
+$15.3M
(+1.3%)
Holding
172
Top Buys
| 1 | +$11.9M | |
| 2 | +$4.78M | |
| 3 | +$3.5M | |
| 4 |
Shell
SHEL
|
+$2.86M |
| 5 |
Sun Life Financial
SLF
|
+$2.78M |
Top Sells
| 1 | +$4.18M | |
| 2 | +$3.25M | |
| 3 | +$2.53M | |
| 4 |
Bank of Montreal
BMO
|
+$2.15M |
| 5 |
BCE
BCE
|
+$1.84M |
Sector Composition
| 1 | Financials | 34.14% |
| 2 | Energy | 18.55% |
| 3 | Industrials | 9.55% |
| 4 | Technology | 9.31% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$157B
| $803K | 0.07% |
835
-132
|
|
||
102
Gildan
GIL
$10.6B
| $788K | 0.07% |
14,165
-1,567
|
|
||
|
SOBO
103
South Bow Corp
SOBO
$7.86B
| $778K | 0.07% |
23,356
-244
|
|
||
104
Merck
MRK
$294B
| $774K | 0.07% |
6,438
+3,704
|
|
||
105
Ecolab
ECL
$72.3B
| $745K | 0.06% |
2,800
-100
|
|
||
106
Methanex
MEOH
$4.54B
| $703K | 0.06% |
11,808
-1,404
|
|
||
107
Coca-Cola
KO
$360B
| $701K | 0.06% |
9,212
+1,396
|
|
||
108
Celestica
CLS
$41.7B
| $694K | 0.06% |
+2,464
|
|
||
109
Magna International
MGA
$17.4B
| $689K | 0.06% |
12,352
+1,505
|
|
||
110
Intuit
INTU
$77.7B
| $586K | 0.05% |
1,356
+1,050
|
|
||
111
Uber
UBER
$140B
| $585K | 0.05% |
8,135
+2,489
|
|
||
112
Morgan Stanley
MS
$326B
| $489K | 0.04% |
2,969
+125
|
|
||
113
Cenovus Energy
CVE
$52.9B
| $475K | 0.04% |
17,900
-4,387
|
|
||
114
Mondelez International
MDLZ
$82.4B
| $470K | 0.04% |
8,157
|
|
||
115
Booking.com
BKNG
$124B
| $455K | 0.04% |
67,450
+64,450
|
|
||
116
Brookfield Asset Management
BAM
$73B
| $415K | 0.04% |
9,336
+4,229
|
|
||
117
Boston Scientific
BSX
$71.9B
| $395K | 0.03% |
6,301
+1,449
|
|
||
118
Bank of America
BAC
$387B
| $391K | 0.03% |
8,027
-1,232
|
|
||
119
Nike
NKE
$65.1B
| $390K | 0.03% |
7,388
-8,584
|
|
||
120
Lam Research
LRCX
$402B
| $388K | 0.03% |
+1,816
|
|
||
121
Interactive Brokers
IBKR
$38.1B
| $380K | 0.03% |
5,668
-1,328
|
|
||
122
Eli Lilly
LLY
$1.01T
| $380K | 0.03% |
413
-34
|
|
||
123
Ametek
AME
$50.8B
| $380K | 0.03% |
1,771
|
|
||
124
Entergy
ETR
$50.6B
| $372K | 0.03% |
3,315
-58
|
|
||
125
Chevron
CVX
$378B
| $364K | 0.03% |
1,761
-22
|
|