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
$937M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$975K
3
+$876K
4
FNV icon
Franco-Nevada
FNV
+$650K
5
WCN icon
Waste Connections
WCN
+$636K

Top Sells

1
+$2.07M
2
+$1.45M
3
+$1.1M
4
CNI icon
Canadian National Railway
CNI
+$1.07M
5
COST icon
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 Change
in Stake 		Capital Flow
WMT icon
101
Walmart
WMT
$825B
$462K 0.05%
5,263
+109
MS icon
102
Morgan Stanley
MS
$263B
$450K 0.05%
3,857
-57
ATS icon
103
ATS Corp
ATS
$2.65B
$442K 0.05%
17,713
+2,372
DE icon
104
Deere & Co
DE
$128B
$434K 0.05%
925
CCJ icon
105
Cameco
CCJ
$45.8B
$428K 0.05%
10,401
GRP.U
106
Granite Real Estate Investment Trust
GRP.U
$3.47B
$408K 0.04%
8,724
+703
LLY icon
107
Eli Lilly
LLY
$732B
$406K 0.04%
+492
BKNG icon
108
Booking.com
BKNG
$170B
$405K 0.04%
88
GIL icon
109
Gildan
GIL
$9.09B
$367K 0.04%
8,292
-5,451
AVGO icon
110
Broadcom
AVGO
$1.72T
$346K 0.04%
2,068
+144
YUMC icon
111
Yum China
YUMC
$16B
$321K 0.03%
6,173
TSM icon
112
TSMC
TSM
$1.55T
$320K 0.03%
1,926
-1,955
EL icon
113
Estee Lauder
EL
$35.7B
$302K 0.03%
4,580
-5,420
WFG icon
114
West Fraser Timber
WFG
$5.18B
$283K 0.03%
3,673
+360
ZTS icon
115
Zoetis
ZTS
$65B
$266K 0.03%
1,618
-219
BAM icon
116
Brookfield Asset Management
BAM
$89.6B
$262K 0.03%
5,409
+174
CL icon
117
Colgate-Palmolive
CL
$62.8B
$260K 0.03%
2,772
ICE icon
118
Intercontinental Exchange
ICE
$91.2B
$256K 0.03%
1,484
-937
BEPC icon
119
Brookfield Renewable
BEPC
$7.85B
$227K 0.02%
8,146
CVE icon
120
Cenovus Energy
CVE
$30.2B
$227K 0.02%
16,307
BX icon
121
Blackstone
BX
$119B
$219K 0.02%
1,570
-200
MMC icon
122
Marsh & McLennan
MMC
$91.3B
$217K 0.02%
+889
PFE icon
123
Pfizer
PFE
$140B
$209K 0.02%
8,249
+496
PAYX icon
124
Paychex
PAYX
$44.7B
$207K 0.02%
+1,340
MKTX icon
125
MarketAxess Holdings
MKTX
$6.18B
$204K 0.02%
942
2 3 4
5
6