BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.85%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$897M
AUM Growth
+$897M
(+4.6%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
128
New
8
Increased
55
Reduced
43
Closed
6
Top Buys
| 1 |
Nutrien
NTR
|
$2.92M |
| 2 |
Restaurant Brands International
QSR
|
$2.53M |
| 3 |
Enbridge
ENB
|
$2.19M |
| 4 |
Scotiabank
BNS
|
$1.92M |
| 5 |
Pembina Pipeline
PBA
|
$1.26M |
Top Sells
| 1 |
Verizon
VZ
|
$1.87M |
| 2 |
Molson Coors Class B
TAP
|
$1.12M |
| 3 |
Citigroup
C
|
$966K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$735K |
| 5 |
Visa
V
|
$446K |
Sector Composition
| 1 | Financials | 39.91% |
| 2 | Energy | 17.72% |
| 3 | Communication Services | 12.53% |
| 4 | Industrials | 8.27% |
| 5 | Technology | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| – | – |
-1,515
| Closed | -$232K |
|
127
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,652
| Closed | -$259K |
|
|
128
Molson Coors Class B
TAP
$9.98B
| – | – |
-14,900
| Closed | -$1.12M |
|