BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-8.42%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$882M
AUM Growth
+$882M
(-9.8%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
137
New
6
Increased
58
Reduced
56
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 2 |
TJX Companies
TJX
|
$2.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
| 4 |
Royal Bank of Canada
RY
|
$1.45M |
| 5 |
BCE
BCE
|
$909K |
Top Sells
| 1 |
Open Text
OTEX
|
$3.72M |
| 2 |
Pfizer
PFE
|
$3.53M |
| 3 |
Restaurant Brands International
QSR
|
$1.14M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.05M |
| 5 |
Cisco
CSCO
|
$932K |
Sector Composition
| 1 | Financials | 39.2% |
| 2 | Industrials | 11.86% |
| 3 | Communication Services | 11.55% |
| 4 | Energy | 10.89% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| $218K | 0.02% |
3,206
+46
| +1% | +$3.13K |
|
127
CVS Health
CVS
$92.8B
| $212K | 0.02% |
+2,228
| New | +$212K |
|
128
Intercontinental Exchange
ICE
$101B
| $211K | 0.02% |
+2,336
| New | +$211K |
|
129
Lowe's Companies
LOW
$145B
| $211K | 0.02% |
1,126
-87
| -7% | -$16.3K |
|
|
ABST
130
DELISTED
Absolute Software Corporation Common Stock
ABST
| $199K | 0.02% |
17,100
| – | – |
|
|
VRN
131
DELISTED
Veren
VRN
| $102K | 0.01% |
16,613
-980
| -6% | -$6.02K |
|
|
132
Cisco
CSCO
$274B
| – | – |
-21,873
| Closed | -$932K |
|
133
GSK
GSK
$79.9B
| – | – |
-21,416
| Closed | -$932K |
|
134
Intel
INTC
$107B
| – | – |
-6,300
| Closed | -$235K |
|
135
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-806
| Closed | -$206K |
|
136
AT&T
T
$209B
| – | – |
-9,721
| Closed | -$203K |
|
137
TransAlta
TAC
$3.65B
| – | – |
-10,618
| Closed | -$121K |
|