BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Est. Return
18.06%
1 Year Est. Return
+18.06%
AUM
$937M
AUM Growth
-$10M
(-1.1%)
Holding
136
Top Buys
| 1 | +$1.46M | |
| 2 | +$975K | |
| 3 | +$876K | |
| 4 |
Franco-Nevada
FNV
|
+$650K |
| 5 |
Waste Connections
WCN
|
+$636K |
Top Sells
| 1 | +$2.07M | |
| 2 | +$1.45M | |
| 3 | +$1.1M | |
| 4 |
Canadian National Railway
CNI
|
+$1.07M |
| 5 |
Costco
COST
|
+$874K |
Sector Composition
| 1 | Financials | 32.39% |
| 2 | Energy | 15.63% |
| 3 | Industrials | 11.29% |
| 4 | Technology | 10.51% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$32.8B
| $201K | 0.02% |
+675
|
|
||
127
Algonquin Power & Utilities
AQN
$4.45B
| $126K | 0.01% |
24,500
-3,850
|
|
||
128
Vermilion Energy
VET
$1.13B
| $81K | 0.01% |
10,000
|
|
||
129
BlackBerry
BB
$2.82B
| $60.3K | 0.01% |
16,000
|
|
||
130
Ametek
AME
$42.9B
| – | – |
-1,223
|
|
||
131
ASML
ASML
$410B
| – | – |
-1,138
|
|
||
132
Diageo
DEO
$52.5B
| – | – |
-1,646
|
|
||
133
Lowe's Companies
LOW
$137B
| – | – |
-811
|
|
||
134
Magna International
MGA
$12.8B
| – | – |
-11,974
|
|
||
135
Middleby
MIDD
$6.63B
| – | – |
-1,520
|
|
||
136
Tesla
TSLA
$1.54T
| – | – |
-525
|
|