BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
+6.1%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$948M
AUM Growth
+$71.4M
(+8.1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
475
New
352
Increased
74
Reduced
42
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
+$3.09M |
| 2 |
Vermilion Energy
VET
|
+$2.76M |
| 3 |
Bank of America
BAC
|
+$1.9M |
| 4 |
Danaher
DHR
|
+$1.8M |
| 5 |
Costco
COST
|
+$1.68M |
Top Sells
| 1 |
Novartis
NVS
|
+$3.48M |
| 2 |
CVS Health
CVS
|
+$3.14M |
| 3 |
Royal Bank of Canada
RY
|
+$2.48M |
| 4 |
Enbridge
ENB
|
+$1.91M |
| 5 |
Rogers Communications
RCI
|
+$1.85M |
Sector Composition
| 1 | Financials | 40.5% |
| 2 | Energy | 17.3% |
| 3 | Communication Services | 14% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Gold Trust
IAU
$53.2B
| $49K | 0.01% |
+2,000
| New | +$49K |
|
252
Methanex
MEOH
$3.02B
| $49K | 0.01% |
+960
| New | +$49K |
|
|
TUP
253
DELISTED
Tupperware Brands Corporation
TUP
| $49K | 0.01% |
+800
| New | +$49K |
|
|
BBBY
254
DELISTED
Bed Bath & Beyond Inc
BBBY
| $49K | 0.01% |
+2,075
| New | +$49K |
|
255
Chubb
CB
$111B
| $48K | 0.01% |
+331
| New | +$48K |
|
256
NextEra Energy, Inc.
NEE
$144B
| $48K | 0.01% |
+1,304
| New | +$48K |
|
257
Campbell Soup
CPB
$10.1B
| $47K | 0.01% |
+1,010
| New | +$47K |
|
258
Hanesbrands
HBI
$2.28B
| $47K | 0.01% |
+1,915
| New | +$47K |
|
259
Cinemark Holdings
CNK
$3.16B
| $46K | ﹤0.01% |
+1,278
| New | +$46K |
|
260
Halliburton
HAL
$18.6B
| $46K | ﹤0.01% |
+1,000
| New | +$46K |
|
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $46K | ﹤0.01% |
+745
| New | +$46K |
|
262
iShares Core US REIT ETF
USRT
$3.1B
| $46K | ﹤0.01% |
+928
| New | +$46K |
|
263
Dine Brands
DIN
$365M
| $43K | ﹤0.01% |
+1,000
| New | +$43K |
|
264
Newell Brands
NWL
$2.65B
| $43K | ﹤0.01% |
+1,000
| New | +$43K |
|
265
Vanguard Information Technology ETF
VGT
$101B
| $43K | ﹤0.01% |
+280
| New | +$43K |
|
266
Blackrock
BLK
$171B
| $42K | ﹤0.01% |
+93
| New | +$42K |
|
267
D.R. Horton
DHI
$54.9B
| $42K | ﹤0.01% |
+1,042
| New | +$42K |
|
268
Brighthouse Financial
BHF
$2.48B
| $40K | ﹤0.01% |
+662
| New | +$40K |
|
269
The GEO Group
GEO
$2.93B
| $40K | ﹤0.01% |
+1,500
| New | +$40K |
|
270
Sasol
SSL
$4.55B
| $40K | ﹤0.01% |
+1,427
| New | +$40K |
|
271
Parker-Hannifin
PH
$96.3B
| $39K | ﹤0.01% |
+225
| New | +$39K |
|
|
PDCO
272
DELISTED
Patterson Companies, Inc.
PDCO
| $39K | ﹤0.01% |
+1,000
| New | +$39K |
|
273
HSBC
HSBC
$229B
| $38K | ﹤0.01% |
+834
| New | +$38K |
|
274
Amphenol
APH
$135B
| $37K | ﹤0.01% |
+1,760
| New | +$37K |
|
275
Booking.com
BKNG
$181B
| $37K | ﹤0.01% |
+20
| New | +$37K |
|