BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.1M
3
+$2.4M
4
CAE icon
CAE Inc
CAE
+$2.22M
5
QSR icon
Restaurant Brands International
QSR
+$2.01M

Top Sells

1
+$6.1M
2
+$6.02M
3
+$2.68M
4
BCE icon
BCE
BCE
+$2.65M
5
NKE icon
Nike
NKE
+$2.45M

Sector Composition

1 Financials 36.16%
2 Energy 14.64%
3 Technology 11.27%
4 Industrials 9.52%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$231B
$107M 9.33%
628,786
+6
TD icon
2
Toronto Dominion Bank
TD
$161B
$71.6M 6.23%
759,986
+14,131
BMO icon
3
Bank of Montreal
BMO
$101B
$66.4M 5.77%
511,456
+5,957
TRP icon
4
TC Energy
TRP
$66.3B
$48.2M 4.19%
876,271
+25,508
ENB icon
5
Enbridge
ENB
$117B
$47.5M 4.14%
994,053
+7,705
MSFT icon
6
Microsoft
MSFT
$3.01T
$40.9M 3.56%
84,570
+1,362
TU icon
7
Telus
TU
$21.4B
$31.1M 2.7%
2,359,479
+50,688
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.71T
$30.7M 2.67%
98,176
-1,666
CNQ icon
9
Canadian Natural Resources
CNQ
$95.2B
$30M 2.61%
885,404
+95,467
BN icon
10
Brookfield
BN
$93.6B
$30M 2.61%
652,930
+37,234
MFC icon
11
Manulife Financial
MFC
$56.6B
$29M 2.52%
798,952
+3,963
CNI icon
12
Canadian National Railway
CNI
$65.1B
$28.9M 2.52%
292,771
+19,017
CP icon
13
Canadian Pacific Kansas City
CP
$75.4B
$22.6M 1.97%
307,056
+20,119
QSR icon
14
Restaurant Brands International
QSR
$24.9B
$22.4M 1.95%
328,140
+29,186
JPM icon
15
JPMorgan Chase
JPM
$779B
$20.5M 1.78%
63,514
+200
FTS icon
16
Fortis
FTS
$29.2B
$20.3M 1.77%
391,593
-6,131
WCN icon
17
Waste Connections
WCN
$42.3B
$20.2M 1.76%
115,208
+3,584
AAPL icon
18
Apple
AAPL
$3.83T
$19.4M 1.69%
71,278
+2,007
SLF icon
19
Sun Life Financial
SLF
$35.2B
$19.4M 1.68%
310,263
-1,813
V icon
20
Visa
V
$605B
$18.9M 1.64%
53,751
+169
AMZN icon
21
Amazon
AMZN
$2.3T
$18.6M 1.61%
80,429
+5,620
PBA icon
22
Pembina Pipeline
PBA
$25.9B
$18.4M 1.6%
482,533
+62,410
JNJ icon
23
Johnson & Johnson
JNJ
$587B
$17.4M 1.51%
84,072
-568
SU icon
24
Suncor Energy
SU
$68B
$16.7M 1.45%
375,512
-144,381
COST icon
25
Costco
COST
$443B
$16.2M 1.41%
18,805
-6
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