BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-12.82%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$735M
AUM Growth
+$735M
(-20%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
134
New
8
Increased
44
Reduced
54
Closed
20
Top Buys
| 1 |
Linde
LIN
|
$5.02M |
| 2 |
Canadian Pacific Kansas City
CP
|
$4.87M |
| 3 |
Brookfield
BN
|
$4.43M |
| 4 |
CGI
GIB
|
$3.97M |
| 5 |
Open Text
OTEX
|
$3.88M |
Top Sells
| 1 |
Enbridge
ENB
|
$12.7M |
| 2 |
Pembina Pipeline
PBA
|
$12.1M |
| 3 |
Fortis
FTS
|
$11.7M |
| 4 |
Vermilion Energy
VET
|
$10.6M |
| 5 |
TC Energy
TRP
|
$9.62M |
Sector Composition
| 1 | Financials | 40.7% |
| 2 | Communication Services | 13.89% |
| 3 | Energy | 11.42% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$245B
| – | – |
-4,709
| Closed | -$406K |
|
127
Oneok
OKE
$48.1B
| – | – |
-3,000
| Closed | -$203K |
|
128
RTX Corp
RTX
$212B
| – | – |
-1,860
| Closed | -$260K |
|
129
Starbucks
SBUX
$100B
| – | – |
-22,483
| Closed | -$1.28M |
|
|
130
Vermilion Energy
VET
$1.16B
| – | – |
-321,846
| Closed | -$10.6M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,760
| Closed | -$493K |
|
132
Walmart
WMT
$774B
| – | – |
-2,940
| Closed | -$276K |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,414
| Closed | -$233K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| – | – |
-32,517
| Closed | -$5.23M |
|