BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.6%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$845M
AUM Growth
+$845M
(+3.3%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
130
New
8
Increased
40
Reduced
56
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.77M |
| 2 |
Enbridge
ENB
|
$2.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.75M |
| 4 |
CAE Inc
CAE
|
$1.61M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$1.54M |
Top Sells
| 1 |
3M
MMM
|
$3.77M |
| 2 |
Costco
COST
|
$2.11M |
| 3 |
Walt Disney
DIS
|
$1.91M |
| 4 |
Toronto Dominion Bank
TD
|
$1.49M |
| 5 |
Royal Bank of Canada
RY
|
$1.39M |
Sector Composition
| 1 | Financials | 40.69% |
| 2 | Communication Services | 12.93% |
| 3 | Energy | 12.42% |
| 4 | Industrials | 10.83% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IAMGOLD
IAG
$5.37B
| – | – |
-40,049
| Closed | -$139K |
|
127
Ovintiv
OVV
$10.8B
| – | – |
-24,606
| Closed | -$178K |
|
128
Sensata Technologies
ST
$4.68B
| – | – |
-9,950
| Closed | -$448K |
|
129
Vermilion Energy
VET
$1.16B
| – | – |
-9,123
| Closed | -$225K |
|
|
GG
130
DELISTED
Goldcorp Inc
GG
| – | – |
-21,124
| Closed | -$242K |
|