BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-4.72%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$680M
AUM Growth
–
Cap. Flow
+$680M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$65.2M |
| 2 |
Toronto Dominion Bank
TD
|
$61.9M |
| 3 |
Enbridge
ENB
|
$45.7M |
| 4 |
TC Energy
TRP
|
$41.1M |
| 5 |
Canadian National Railway
CNI
|
$34.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.86% |
| 2 | Energy | 25.18% |
| 3 | Industrials | 10.31% |
| 4 | Communication Services | 10.29% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
101
DELISTED
Oneok Partners LP
OKS
| $200K | 0.03% |
+4,000
| New | +$200K |
|
102
Alamos Gold
AGI
$12.8B
| $158K | 0.02% |
+13,029
| New | +$158K |
|
|
DELL
103
DELISTED
DELL INC
DELL
| $134K | 0.02% |
+10,000
| New | +$134K |
|
104
CAE Inc
CAE
$8.64B
| $130K | 0.02% |
+12,000
| New | +$130K |
|
|
PWE
105
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $123K | 0.02% |
+11,125
| New | +$123K |
|
|
AUY
106
DELISTED
Yamana Gold, Inc.
AUY
| $106K | 0.02% |
+11,670
| New | +$106K |
|
|
STB
107
DELISTED
Student Transportation Inc
STB
| $69K | 0.01% |
+11,325
| New | +$69K |
|