BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.42%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$1.15B
AUM Growth
+$1.15B
(+4%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
152
New
12
Increased
52
Reduced
75
Closed
9
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$1.39M |
| 2 |
Telus
TU
|
$886K |
| 3 |
Restaurant Brands International
QSR
|
$812K |
| 4 |
Open Text
OTEX
|
$696K |
| 5 |
Thermo Fisher Scientific
TMO
|
$624K |
Top Sells
| 1 |
TC Energy
TRP
|
$5.06M |
| 2 |
Royal Bank of Canada
RY
|
$3.53M |
| 3 |
Toronto Dominion Bank
TD
|
$3.47M |
| 4 |
Microsoft
MSFT
|
$3.34M |
| 5 |
Brookfield Renewable
BEP
|
$3.17M |
Sector Composition
| 1 | Financials | 40.36% |
| 2 | Communication Services | 12.09% |
| 3 | Industrials | 10.45% |
| 4 | Technology | 9.59% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum China
YUMC
$16B
| – | – |
-3,536
| Closed | -$205K |
|
|
SILV
152
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-10,000
| Closed | -$70K |
|