BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.08B
1-Year Est. Return
15.94%
1 Year Est. Return
+15.94%
AUM
$1.08B
AUM Growth
+$59.8M
(+5.9%)
Holding
136
Top Buys
| 1 | +$2.01M | |
| 2 | +$1.7M | |
| 3 | +$1.49M | |
| 4 |
Brookfield Renewable
BEP
|
+$1.15M |
| 5 |
Progressive
PGR
|
+$1.14M |
Top Sells
| 1 | +$9.21M | |
| 2 | +$2.16M | |
| 3 | +$1.62M | |
| 4 |
Thomson Reuters
TRI
|
+$1.58M |
| 5 |
Royal Bank of Canada
RY
|
+$1.5M |
Sector Composition
| 1 | Financials | 34.72% |
| 2 | Energy | 15.5% |
| 3 | Technology | 11.41% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
126
Fiserv Inc
FISV
$36.3B
| $207K | 0.02% |
+1,604
|
|
||
127
Blackstone
BX
$116B
| $204K | 0.02% |
+1,195
|
|
||
128
Algonquin Power & Utilities
AQN
$4.9B
| $132K | 0.01% |
24,500
|
|
||
129
Vermilion Energy
VET
$1.42B
| $78.2K | 0.01% |
10,000
|
|
||
130
BlackBerry
BB
$2.25B
| $78.1K | 0.01% |
16,000
|
|
||
131
Deere & Co
DE
$139B
| – | – |
-800
|
|
||
132
iShares Core MSCI EAFE ETF
IEFA
$171B
| – | – |
-19,351
|
|
||
133
MarketAxess Holdings
MKTX
$6.38B
| – | – |
-929
|
|
||
|
MRSH
134
Marsh
MRSH
$89.7B
| – | – |
-949
|
|
||
135
NextEra Energy
NEE
$177B
| – | – |
-12,878
|
|
||
136
Verisk Analytics
VRSK
$30.4B
| – | – |
-662
|
|