BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.15B
1-Year Est. Return
24.06%
This Fund
S&P 500
1 Year Est. Return
+24.06%
AUM
$1.15B
AUM Growth
+$73.5M
(+6.8%)
Holding
169
Top Buys
| 1 | +$7.47M | |
| 2 | +$3.1M | |
| 3 | +$2.4M | |
| 4 |
CAE Inc
CAE
|
+$2.22M |
| 5 |
Restaurant Brands International
QSR
|
+$2.01M |
Sector Composition
| 1 | Financials | 36.16% |
| 2 | Energy | 14.64% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booz Allen Hamilton
BAH
$9.35B
| $214K | 0.02% |
2,534
+405
|
|
||
152
United Rentals
URI
$48.9B
| $209K | 0.02% |
+258
|
|
||
153
LCI Industries
LCII
$3.06B
| $207K | 0.02% |
+1,702
|
|
||
154
Colgate-Palmolive
CL
$74.1B
| $206K | 0.02% |
2,611
-122
|
|
||
155
Coherent
COHR
$48.9B
| $205K | 0.02% |
+1,113
|
|
||
156
Intuit
INTU
$126B
| $203K | 0.02% |
+306
|
|
||
157
Capital One
COF
$115B
| $203K | 0.02% |
+836
|
|
||
158
Pfizer
PFE
$154B
| $202K | 0.02% |
8,114
-304
|
|
||
159
iShares US Technology ETF
IYW
$19.3B
| $202K | 0.02% |
+1,011
|
|
||
160
PG&E
PCG
$40B
| $161K | 0.01% |
+10,017
|
|
||
161
Avantor
AVTR
$5.56B
| $144K | 0.01% |
+12,549
|
|
||
162
Algonquin Power & Utilities
AQN
$4.74B
| $138K | 0.01% |
22,500
-2,000
|
|
||
163
Vermilion Energy
VET
$1.76B
| $83.4K | 0.01% |
10,000
|
|
||
164
BlackBerry
BB
$2.04B
| $60.6K | 0.01% |
16,000
|
|
||
165
Blackstone
BX
$86.1B
| – | – |
-1,195
|
|
||
166
Zoetis
ZTS
$50.9B
| – | – |
-1,707
|
|
||
167
D.R. Horton
DHI
$42.1B
| – | – |
-1,384
|
|
||
|
FISV
168
Fiserv Inc
FISV
$31.8B
| – | – |
-1,604
|
|
||
169
Howmet Aerospace
HWM
$102B
| – | – |
-1,805
|
|