BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.02B
This Quarter Return
+6.91%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$698M
AUM Growth
+$698M
Cap. Flow
-$13.2M
Cap. Flow %
-1.89%
Top 10 Hldgs %
55.5%
Holding
115
New
8
Increased
41
Reduced
48
Closed
7

Top Buys

1
TU icon
Telus
TU
$3.33M
2
AFL icon
Aflac
AFL
$1.27M
3
ABT icon
Abbott
ABT
$969K
4
JPM icon
JPMorgan Chase
JPM
$779K
5
AAPL icon
Apple
AAPL
$740K

Sector Composition

1 Financials 35.85%
2 Energy 24.1%
3 Communication Services 10.93%
4 Industrials 10.06%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$63.7B
$222K 0.03%
+6,700
New +$222K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$2.58T
$217K 0.03%
248
OKS
103
DELISTED
Oneok Partners LP
OKS
$212K 0.03%
4,000
EMR icon
104
Emerson Electric
EMR
$74.3B
$208K 0.03%
+3,220
New +$208K
IAC icon
105
IAC Inc
IAC
$2.94B
$204K 0.03%
+3,730
New +$204K
DELL
106
DELISTED
DELL INC
DELL
$138K 0.02%
10,000
PWE
107
DELISTED
Penn West Energy Petroleum Ltd
PWE
$122K 0.02%
10,924
-201
-2% -$2.25K
AUY
108
DELISTED
Yamana Gold, Inc.
AUY
$121K 0.02%
11,670
ADM icon
109
Archer Daniels Midland
ADM
$30.1B
-11,750
Closed -$420K
AEM icon
110
Agnico Eagle Mines
AEM
$72.4B
-18,011
Closed -$492K
AGI icon
111
Alamos Gold
AGI
$12.8B
-13,029
Closed -$158K
CAE icon
112
CAE Inc
CAE
$8.64B
-12,000
Closed -$130K
DUK icon
113
Duke Energy
DUK
$95.3B
-3,740
Closed -$255K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
-6,400
Closed -$297K
STB
115
DELISTED
Student Transportation Inc
STB
-11,325
Closed -$69K