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 | |
|---|---|---|---|---|---|---|
476
HSBC
HSBC
$225B
| – | – |
-834
| Closed | -$38K |
|