BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-5.62%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$842M
AUM Growth
+$842M
(-12%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
141
New
2
Increased
46
Reduced
80
Closed
9
Top Buys
| 1 |
Enbridge
ENB
|
$3.72M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$3.69M |
| 3 |
Pembina Pipeline
PBA
|
$3.24M |
| 4 |
Toronto Dominion Bank
TD
|
$3.21M |
| 5 |
Telus
TU
|
$3.08M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$36.6M |
| 2 |
Bank of Montreal
BMO
|
$14.5M |
| 3 |
Scotiabank
BNS
|
$7.67M |
| 4 |
TC Energy
TRP
|
$3.78M |
| 5 |
Rogers Communications
RCI
|
$1.77M |
Sector Composition
| 1 | Financials | 32.17% |
| 2 | Energy | 12.95% |
| 3 | Industrials | 12.09% |
| 4 | Communication Services | 11.88% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Algonquin Power & Utilities
AQN
$4.45B
| $235K | 0.03% |
39,650
+13,820
| +54% | +$81.8K |
|
127
Verizon
VZ
$186B
| $226K | 0.03% |
6,972
-224
| -3% | -$7.26K |
|
128
Yum China
YUMC
$16.4B
| $201K | 0.02% |
3,603
-392
| -10% | -$21.8K |
|
129
Carlisle Companies
CSL
$16.5B
| $200K | 0.02% |
+773
| New | +$200K |
|
130
Vermilion Energy
VET
$1.16B
| $147K | 0.02% |
+10,057
| New | +$147K |
|
131
BlackBerry
BB
$2.28B
| $141K | 0.02% |
30,000
+16,000
| +114% | +$75.4K |
|
132
Baytex Energy
BTE
$1.71B
| $66.6K | 0.01% |
15,105
-6,000
| -28% | -$26.5K |
|
133
Brookfield Renewable
BEPC
$6.05B
| – | – |
-7,108
| Closed | -$224K |
|
134
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,900
| Closed | -$223K |
|
135
Lowe's Companies
LOW
$145B
| – | – |
-961
| Closed | -$217K |
|
136
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-806
| Closed | -$211K |
|
137
3M
MMM
$82.8B
| – | – |
-3,680
| Closed | -$368K |
|
138
Starbucks
SBUX
$100B
| – | – |
-2,175
| Closed | -$215K |
|
139
Southern Company
SO
$102B
| – | – |
-3,160
| Closed | -$222K |
|
|
SPPP
140
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| – | – |
-20,000
| Closed | -$219K |
|
141
Verisk Analytics
VRSK
$37.5B
| – | – |
-907
| Closed | -$205K |
|