BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$3M
3
+$2.49M
4
WMT icon
Walmart
WMT
+$1.29M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Top Sells

1
+$5.45M
2
+$3.58M
3
+$2.17M
4
RY icon
Royal Bank of Canada
RY
+$1.27M
5
TD icon
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 Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.71T
$571K 0.06%
2,070
+2
KO icon
102
Coca-Cola
KO
$301B
$553K 0.05%
7,822
-3,392
MS icon
103
Morgan Stanley
MS
$264B
$539K 0.05%
3,830
-27
BKNG icon
104
Booking.com
BKNG
$170B
$504K 0.05%
87
-1
GRP.U
105
Granite Real Estate Investment Trust
GRP.U
$3.47B
$448K 0.04%
8,831
+107
TSM icon
106
TSMC
TSM
$1.55T
$425K 0.04%
1,878
-48
GIL icon
107
Gildan
GIL
$9.1B
$418K 0.04%
8,499
+207
DE icon
108
Deere & Co
DE
$129B
$407K 0.04%
800
-125
LLY icon
109
Eli Lilly
LLY
$741B
$348K 0.03%
447
-45
BAM icon
110
Brookfield Asset Management
BAM
$88B
$317K 0.03%
5,737
+328
WFG icon
111
West Fraser Timber
WFG
$5.21B
$294K 0.03%
4,009
+336
YUMC icon
112
Yum China
YUMC
$16.1B
$272K 0.03%
6,087
-86
ICE icon
113
Intercontinental Exchange
ICE
$91.5B
$272K 0.03%
1,480
-4
ZTS icon
114
Zoetis
ZTS
$65.4B
$264K 0.03%
1,692
+74
CL icon
115
Colgate-Palmolive
CL
$62.9B
$248K 0.02%
2,733
-39
BEPC icon
116
Brookfield Renewable
BEPC
$7.34B
$248K 0.02%
7,552
-594
MMC icon
117
Marsh & McLennan
MMC
$91.9B
$207K 0.02%
949
+60
MKTX icon
118
MarketAxess Holdings
MKTX
$6.26B
$207K 0.02%
929
-13
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$109B
$207K 0.02%
+3,000
VRSK icon
120
Verisk Analytics
VRSK
$32.6B
$206K 0.02%
662
-13
PFE icon
121
Pfizer
PFE
$141B
$204K 0.02%
8,418
+169
CVE icon
122
Cenovus Energy
CVE
$30.4B
$203K 0.02%
14,907
-1,400
AQN icon
123
Algonquin Power & Utilities
AQN
$4.39B
$140K 0.01%
24,500
BB icon
124
BlackBerry
BB
$2.83B
$73.3K 0.01%
16,000
VET icon
125
Vermilion Energy
VET
$1.15B
$72.8K 0.01%
10,000
2 3 4
5
6