BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
+0.7%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$937M
AUM Growth
-$10M
(-1.1%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
136
New
5
Increased
50
Reduced
62
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.46M |
| 2 |
Pembina Pipeline
PBA
|
$975K |
| 3 |
Restaurant Brands International
QSR
|
$876K |
| 4 |
Franco-Nevada
FNV
|
$650K |
| 5 |
Waste Connections
WCN
|
$636K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.07M |
| 2 |
Royal Bank of Canada
RY
|
$1.45M |
| 3 |
Scotiabank
BNS
|
$1.1M |
| 4 |
Canadian National Railway
CNI
|
$1.07M |
| 5 |
Costco
COST
|
$874K |
Sector Composition
| 1 | Financials | 32.39% |
| 2 | Energy | 15.63% |
| 3 | Industrials | 11.29% |
| 4 | Technology | 10.51% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$797B
| $462K | 0.05% |
5,263
+109
| +2% | +$9.57K |
|
102
Morgan Stanley
MS
$239B
| $450K | 0.05% |
3,857
-57
| -1% | -$6.65K |
|
103
ATS Corp
ATS
$2.6B
| $442K | 0.05% |
17,713
+2,372
| +15% | +$59.1K |
|
104
Deere & Co
DE
$127B
| $434K | 0.05% |
925
| – | – |
|
105
Cameco
CCJ
$33.3B
| $428K | 0.05% |
10,401
| – | – |
|
|
GRP.U
106
Granite Real Estate Investment Trust
GRP.U
| $408K | 0.04% |
8,724
+703
| +9% | +$32.9K |
|
107
Eli Lilly
LLY
$662B
| $406K | 0.04% |
+492
| New | +$406K |
|
108
Booking.com
BKNG
$178B
| $405K | 0.04% |
88
| – | – |
|
109
Gildan
GIL
$8.02B
| $367K | 0.04% |
8,292
-5,451
| -40% | -$241K |
|
110
Broadcom
AVGO
$1.43T
| $346K | 0.04% |
2,068
+144
| +7% | +$24.1K |
|
111
Yum China
YUMC
$16.3B
| $321K | 0.03% |
6,173
| – | – |
|
112
TSMC
TSM
$1.2T
| $320K | 0.03% |
1,926
-1,955
| -50% | -$325K |
|
113
Estee Lauder
EL
$32.4B
| $302K | 0.03% |
4,580
-5,420
| -54% | -$358K |
|
114
West Fraser Timber
WFG
$5.65B
| $283K | 0.03% |
3,673
+360
| +11% | +$27.7K |
|
115
Zoetis
ZTS
$67.4B
| $266K | 0.03% |
1,618
-219
| -12% | -$36.1K |
|
116
Brookfield Asset Management
BAM
$93.4B
| $262K | 0.03% |
5,409
+174
| +3% | +$8.43K |
|
117
Colgate-Palmolive
CL
$67.2B
| $260K | 0.03% |
2,772
| – | – |
|
118
Intercontinental Exchange
ICE
$100B
| $256K | 0.03% |
1,484
-937
| -39% | -$162K |
|
119
Brookfield Renewable
BEPC
$5.93B
| $227K | 0.02% |
8,146
| – | – |
|
120
Cenovus Energy
CVE
$29.5B
| $227K | 0.02% |
16,307
| – | – |
|
121
Blackstone
BX
$132B
| $219K | 0.02% |
1,570
-200
| -11% | -$28K |
|
122
Marsh & McLennan
MMC
$101B
| $217K | 0.02% |
+889
| New | +$217K |
|
123
Pfizer
PFE
$140B
| $209K | 0.02% |
8,249
+496
| +6% | +$12.6K |
|
124
Paychex
PAYX
$48.7B
| $207K | 0.02% |
+1,340
| New | +$207K |
|
125
MarketAxess Holdings
MKTX
$6.77B
| $204K | 0.02% |
942
| – | – |
|