BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.15B
1-Year Est. Return
24.06%
This Fund
S&P 500
1 Year Est. Return
+24.06%
AUM
$1.08B
AUM Growth
+$59.8M
(+5.9%)
Holding
136
Top Buys
| 1 | +$2.09M | |
| 2 | +$1.75M | |
| 3 | +$1.39M | |
| 4 |
Brookfield Renewable
BEP
|
+$1.15M |
| 5 |
Progressive
PGR
|
+$1.14M |
Top Sells
| 1 | +$9.49M | |
| 2 | +$2.28M | |
| 3 | +$1.87M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.62M |
| 5 |
Royal Bank of Canada
RY
|
+$1.41M |
Sector Composition
| 1 | Financials | 34.72% |
| 2 | Energy | 15.5% |
| 3 | Technology | 11.41% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
126
Fiserv Inc
FISV
$31.8B
| $207K | 0.02% |
+1,604
|
|
||
127
Blackstone
BX
$86.1B
| $204K | 0.02% |
+1,195
|
|
||
128
Algonquin Power & Utilities
AQN
$4.74B
| $132K | 0.01% |
24,500
|
|
||
129
Vermilion Energy
VET
$1.76B
| $78.2K | 0.01% |
10,000
|
|
||
130
BlackBerry
BB
$2.04B
| $78.1K | 0.01% |
16,000
|
|
||
131
MarketAxess Holdings
MKTX
$6.48B
| – | – |
-929
|
|
||
|
MRSH
132
Marsh
MRSH
$84.2B
| – | – |
-949
|
|
||
133
NextEra Energy
NEE
$191B
| – | – |
-12,878
|
|
||
134
Verisk Analytics
VRSK
$28B
| – | – |
-662
|
|
||
135
Deere & Co
DE
$160B
| – | – |
-800
|
|
||
|
136
iShares Core MSCI EAFE ETF
IEFA
$172B
| – | – |
-19,351
|
|