BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.32%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$947M
AUM Growth
+$947M
(-3.8%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
142
New
3
Increased
40
Reduced
80
Closed
11
Top Buys
| 1 |
TE Connectivity
TEL
|
$9.32M |
| 2 |
Pembina Pipeline
PBA
|
$2.16M |
| 3 |
TFI International
TFII
|
$1.24M |
| 4 |
SOBO
South Bow Corporation
SOBO
|
$1.17M |
| 5 |
Brookfield Renewable
BEP
|
$807K |
Top Sells
| 1 |
TC Energy
TRP
|
$3.61M |
| 2 |
Magna International
MGA
|
$2.46M |
| 3 |
Costco
COST
|
$2.25M |
| 4 |
Toronto Dominion Bank
TD
|
$1.48M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Sector Composition
| 1 | Financials | 32.97% |
| 2 | Energy | 14.8% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gildan
GIL
$8.14B
| $647K | 0.07% |
13,743
-1,297
| -9% | -$61K |
|
102
Labcorp
LH
$23.1B
| $607K | 0.06% |
2,645
| – | – |
|
|
VRN
103
DELISTED
Veren
VRN
| $595K | 0.06% |
115,756
| – | – |
|
104
Cameco
CCJ
$33.7B
| $535K | 0.06% |
10,401
-310
| -3% | -$15.9K |
|
|
105
Magna International
MGA
$12.9B
| $500K | 0.05% |
11,974
-58,757
| -83% | -$2.46M |
|
106
Morgan Stanley
MS
$240B
| $492K | 0.05% |
3,914
-852
| -18% | -$107K |
|
107
ATS Corp
ATS
$2.68B
| $468K | 0.05% |
15,341
+4,458
| +41% | +$136K |
|
108
Walmart
WMT
$774B
| $466K | 0.05% |
5,154
-443
| -8% | -$40K |
|
109
Broadcom
AVGO
$1.4T
| $446K | 0.05% |
1,924
-1
| -0.1% | -$232 |
|
110
Booking.com
BKNG
$181B
| $437K | 0.05% |
88
-30
| -25% | -$149K |
|
111
Deere & Co
DE
$129B
| $392K | 0.04% |
925
-150
| -14% | -$63.6K |
|
|
GRP.U
112
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $389K | 0.04% |
8,021
+764
| +11% | +$37.1K |
|
113
Intercontinental Exchange
ICE
$101B
| $361K | 0.04% |
2,421
+266
| +12% | +$39.6K |
|
114
Blackstone
BX
$134B
| $305K | 0.03% |
1,770
-315
| -15% | -$54.3K |
|
115
Zoetis
ZTS
$69.3B
| $299K | 0.03% |
1,837
+385
| +27% | +$62.7K |
|
116
Yum China
YUMC
$16.4B
| $297K | 0.03% |
6,173
-172
| -3% | -$8.29K |
|
117
West Fraser Timber
WFG
$5.75B
| $287K | 0.03% |
3,313
-131
| -4% | -$11.3K |
|
118
Brookfield Asset Management
BAM
$97B
| $284K | 0.03% |
5,235
-444
| -8% | -$24.1K |
|
119
Colgate-Palmolive
CL
$67.9B
| $252K | 0.03% |
2,772
-77
| -3% | -$7K |
|
120
Cenovus Energy
CVE
$29.9B
| $247K | 0.03% |
16,307
| – | – |
|
121
Brookfield Renewable
BEPC
$6.05B
| $225K | 0.02% |
8,146
-375
| -4% | -$10.4K |
|
122
Ametek
AME
$42.7B
| $220K | 0.02% |
1,223
-29
| -2% | -$5.23K |
|
123
MarketAxess Holdings
MKTX
$6.87B
| $213K | 0.02% |
942
-26
| -3% | -$5.88K |
|
124
Tesla
TSLA
$1.08T
| $212K | 0.02% |
+525
| New | +$212K |
|
125
Diageo
DEO
$62.1B
| $209K | 0.02% |
1,646
-150
| -8% | -$19.1K |
|