BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
+0.7%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$937M
AUM Growth
-$10M
(-1.1%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
136
New
5
Increased
50
Reduced
62
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.46M |
| 2 |
Pembina Pipeline
PBA
|
$975K |
| 3 |
Restaurant Brands International
QSR
|
$876K |
| 4 |
Franco-Nevada
FNV
|
$650K |
| 5 |
Waste Connections
WCN
|
$636K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.07M |
| 2 |
Royal Bank of Canada
RY
|
$1.45M |
| 3 |
Scotiabank
BNS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$37.8B
| $201K | 0.02% |
+675
| New | +$201K |
|
127
Algonquin Power & Utilities
AQN
$4.35B
| $126K | 0.01% |
24,500
-3,850
| -14% | -$19.8K |
|
128
Vermilion Energy
VET
$1.12B
| $81K | 0.01% |
10,000
| – | – |
|
129
BlackBerry
BB
$2.31B
| $60.3K | 0.01% |
16,000
| – | – |
|
130
Ametek
AME
$43.3B
| – | – |
-1,223
| Closed | -$220K |
|
131
ASML
ASML
$307B
| – | – |
-1,138
| Closed | -$789K |
|
132
Diageo
DEO
$61.3B
| – | – |
-1,646
| Closed | -$209K |
|
133
Lowe's Companies
LOW
$151B
| – | – |
-811
| Closed | -$200K |
|
134
Magna International
MGA
$12.9B
| – | – |
-11,974
| Closed | -$500K |
|
135
Middleby
MIDD
$7.32B
| – | – |
-1,520
| Closed | -$206K |
|
136
Tesla
TSLA
$1.13T
| – | – |
-525
| Closed | -$212K |
|