BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.7%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$958M
AUM Growth
+$958M
(+5.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
142
New
5
Increased
69
Reduced
51
Closed
3
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.98M |
| 2 |
CAE Inc
CAE
|
$1.79M |
| 3 |
Magna International
MGA
|
$1.59M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.18M |
| 5 |
UnitedHealth
UNH
|
$1.14M |
Top Sells
| 1 |
Brookfield Asset Management
BAM
|
$2.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 3 |
TE Connectivity
TEL
|
$756K |
| 4 |
Thomson Reuters
TRI
|
$632K |
| 5 |
Imperial Oil
IMO
|
$434K |
Sector Composition
| 1 | Financials | 36.1% |
| 2 | Industrials | 12.07% |
| 3 | Communication Services | 11.2% |
| 4 | Energy | 10.99% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum China
YUMC
$16.4B
| $226K | 0.02% |
3,995
| – | – |
|
127
Brookfield Renewable
BEPC
$6.05B
| $224K | 0.02% |
7,108
-831
| -10% | -$26.2K |
|
128
Colgate-Palmolive
CL
$67.9B
| $223K | 0.02% |
2,900
| – | – |
|
129
Eli Lilly
LLY
$657B
| $223K | 0.02% |
+475
| New | +$223K |
|
130
Southern Company
SO
$102B
| $222K | 0.02% |
3,160
| – | – |
|
|
SPPP
131
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $219K | 0.02% |
+20,000
| New | +$219K |
|
132
Lowe's Companies
LOW
$145B
| $217K | 0.02% |
961
-165
| -15% | -$37.2K |
|
133
Starbucks
SBUX
$100B
| $215K | 0.02% |
2,175
-581
| -21% | -$57.6K |
|
134
Algonquin Power & Utilities
AQN
$4.45B
| $213K | 0.02% |
25,830
-19,238
| -43% | -$159K |
|
135
MarketAxess Holdings
MKTX
$6.87B
| $211K | 0.02% |
806
| – | – |
|
136
Verisk Analytics
VRSK
$37.5B
| $205K | 0.02% |
+907
| New | +$205K |
|
|
VRN
137
DELISTED
Veren
VRN
| $131K | 0.01% |
19,483
-400
| -2% | -$2.69K |
|
138
BlackBerry
BB
$2.28B
| $77.4K | 0.01% |
14,000
| – | – |
|
139
Baytex Energy
BTE
$1.71B
| $68.8K | 0.01% |
21,105
| – | – |
|
|
SJR
140
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-13,264
| Closed | -$397K |
|
141
CVS Health
CVS
$92.8B
| – | – |
-2,713
| Closed | -$202K |
|
|
142
Imperial Oil
IMO
$46.2B
| – | – |
-8,550
| Closed | -$434K |
|