BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.51%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$917M
AUM Growth
+$917M
(+2.2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
128
New
6
Increased
36
Reduced
65
Closed
2
Top Buys
| 1 |
Fortis
FTS
|
$11.5M |
| 2 |
Vermilion Energy
VET
|
$2.68M |
| 3 |
Cisco
CSCO
|
$1.35M |
| 4 |
Nutrien
NTR
|
$841K |
| 5 |
Brookfield
BN
|
$410K |
Top Sells
| 1 |
Telus
TU
|
$12.3M |
| 2 |
Canadian National Railway
CNI
|
$3.22M |
| 3 |
Toronto Dominion Bank
TD
|
$1.97M |
| 4 |
Royal Bank of Canada
RY
|
$1.88M |
| 5 |
Enbridge
ENB
|
$1.77M |
Sector Composition
| 1 | Financials | 40.57% |
| 2 | Energy | 16.11% |
| 3 | Communication Services | 11.3% |
| 4 | Industrials | 8.47% |
| 5 | Utilities | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TransAlta
TAC
$3.65B
| $76K | 0.01% |
13,568
| – | – |
|
127
Dominion Energy
D
$51.1B
| – | – |
-3,106
| Closed | -$212K |
|
128
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-3,765
| Closed | -$252K |
|