BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
1-Year Return
18.06%
This Quarter Return
+6.1%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$948M
AUM Growth
+$71.4M
(+8.1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
475
New
352
Increased
74
Reduced
42
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
+$3.09M |
| 2 |
Vermilion Energy
VET
|
+$2.76M |
| 3 |
Bank of America
BAC
|
+$1.9M |
| 4 |
Danaher
DHR
|
+$1.8M |
| 5 |
Costco
COST
|
+$1.68M |
Top Sells
| 1 |
Novartis
NVS
|
+$3.48M |
| 2 |
CVS Health
CVS
|
+$3.14M |
| 3 |
Royal Bank of Canada
RY
|
+$2.48M |
| 4 |
Enbridge
ENB
|
+$1.91M |
| 5 |
Rogers Communications
RCI
|
+$1.85M |
Sector Composition
| 1 | Financials | 40.5% |
| 2 | Energy | 17.3% |
| 3 | Communication Services | 14% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 4.4% |
