BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
-9.26%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$713M
AUM Growth
-$73.1M
(-9.3%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
126
New
3
Increased
48
Reduced
50
Closed
12
Top Buys
| 1 |
TC Energy
TRP
|
$6.51M |
| 2 |
Rogers Communications
RCI
|
$4.07M |
| 3 |
Toronto Dominion Bank
TD
|
$3.93M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$3.72M |
| 5 |
Walt Disney
DIS
|
$3.51M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$9.43M |
| 2 |
Royal Bank of Canada
RY
|
$7.4M |
| 3 |
Telus
TU
|
$4.94M |
| 4 |
AbbVie
ABBV
|
$3.43M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$3.03M |
Sector Composition
| 1 | Financials | 36.94% |
| 2 | Energy | 17.13% |
| 3 | Communication Services | 15.66% |
| 4 | Industrials | 9.44% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.85B
| – | – |
-25,834
| Closed | -$1.75M |
|