BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
+4.14%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$923M
AUM Growth
-$24.2M
(-2.6%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
476
New
1
Increased
37
Reduced
77
Closed
352
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$7.73M |
| 2 |
Pembina Pipeline
PBA
|
$5.07M |
| 3 |
Medtronic
MDT
|
$4.1M |
| 4 |
Canadian National Railway
CNI
|
$2.57M |
| 5 |
Costco
COST
|
$2.39M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$7.67M |
| 2 |
Toronto Dominion Bank
TD
|
$6.73M |
| 3 |
Rogers Communications
RCI
|
$6.38M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$6.35M |
| 5 |
Royal Bank of Canada
RY
|
$6.17M |
Sector Composition
| 1 | Financials | 41.54% |
| 2 | Energy | 16.84% |
| 3 | Communication Services | 14.11% |
| 4 | Industrials | 8.42% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FirstEnergy
FE
$25.1B
| – | – |
-1,000
| Closed | -$31K |
|
452
Fluor
FLR
$6.72B
| – | – |
-175
| Closed | -$7K |
|
453
Flowserve
FLS
$7.22B
| – | – |
-45
| Closed | -$2K |
|
454
Fresenius Medical Care
FMS
$14.5B
| – | – |
-1,294
| Closed | -$63K |
|
455
FirstService
FSV
$9.18B
| – | – |
-30
| Closed | -$2K |
|
456
The GEO Group
GEO
$2.92B
| – | – |
-1,500
| Closed | -$40K |
|
457
Gilead Sciences
GILD
$143B
| – | – |
-734
| Closed | -$60K |
|
458
General Mills
GIS
$27B
| – | – |
-270
| Closed | -$14K |
|
459
SPDR Gold Trust
GLD
$112B
| – | – |
-150
| Closed | -$18K |
|
460
Corning
GLW
$61B
| – | – |
-5,460
| Closed | -$163K |
|
461
General Motors
GM
$55.5B
| – | – |
-190
| Closed | -$8K |
|
|
B
462
Barrick Mining Corporation
B
$48.5B
| – | – |
-60,251
| Closed | -$970K |
|
463
Grifois
GRFS
$6.89B
| – | – |
-34
| Closed | -$1K |
|
464
GSK
GSK
$81.5B
| – | – |
-5,052
| Closed | -$256K |
|
465
Goodyear
GT
$2.43B
| – | – |
-730
| Closed | -$24K |
|
466
W.W. Grainger
GWW
$47.5B
| – | – |
-5
| Closed | -$1K |
|
467
Halliburton
HAL
$18.8B
| – | – |
-1,000
| Closed | -$46K |
|
468
Hasbro
HAS
$11.2B
| – | – |
-53
| Closed | -$5K |
|
469
Hanesbrands
HBI
$2.27B
| – | – |
-1,915
| Closed | -$47K |
|
470
Hudbay
HBM
$5.03B
| – | – |
-2,072
| Closed | -$16K |
|
471
HCA Healthcare
HCA
$98.5B
| – | – |
-1,103
| Closed | -$88K |
|
472
HDFC Bank
HDB
$361B
| – | – |
-16
| Closed | -$1K |
|
|
HES
473
DELISTED
Hess
HES
| – | – |
-375
| Closed | -$18K |
|
474
Hewlett Packard
HPE
$31B
| – | – |
-600
| Closed | -$9K |
|
475
HP
HPQ
$27.4B
| – | – |
-275
| Closed | -$5K |
|