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BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.16B
1-Year Est. Return
27.04%
This Fund
S&P 500
1 Year Est. Return
+27.04%
AUM
$1.16B
AUM Growth
+$15.3M
(+1.3%)
Holding
172
Top Buys
| 1 | +$11.9M | |
| 2 | +$4.78M | |
| 3 | +$3.5M | |
| 4 |
Shell
SHEL
|
+$2.86M |
| 5 |
Sun Life Financial
SLF
|
+$2.78M |
Top Sells
| 1 | +$4.18M | |
| 2 | +$3.25M | |
| 3 | +$2.53M | |
| 4 |
Bank of Montreal
BMO
|
+$2.15M |
| 5 |
BCE
BCE
|
+$1.84M |
Sector Composition
| 1 | Financials | 34.14% |
| 2 | Energy | 18.55% |
| 3 | Industrials | 9.55% |
| 4 | Technology | 9.31% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$275B
| $99.3M | 8.52% |
613,637
-15,149
|
|
||
2
Toronto Dominion Bank
TD
$189B
| $69.6M | 5.98% |
746,266
-13,720
|
|
||
|
3
Bank of Montreal
BMO
$115B
| $67.1M | 5.76% |
496,009
-15,447
|
|
||
4
TC Energy
TRP
$71.7B
| $54.9M | 4.72% |
877,577
+1,306
|
|
||
5
Enbridge
ENB
$123B
| $53.4M | 4.59% |
986,582
-7,471
|
|
||
6
Canadian Natural Resources
CNQ
$94.9B
| $47.3M | 4.06% |
970,403
+84,999
|
|
||
7
Microsoft
MSFT
$2.95T
| $31.4M | 2.69% |
84,775
+205
|
|
||
8
Canadian National Railway
CNI
$72.3B
| $30.5M | 2.61% |
296,351
+3,580
|
|
||
9
Telus
TU
$18.5B
| $30.3M | 2.6% |
2,363,948
+4,469
|
|
||
10
Manulife Financial
MFC
$65.4B
| $28.1M | 2.42% |
817,126
+18,174
|
|
||
11
Suncor Energy
SU
$73.3B
| $27M | 2.32% |
409,035
+33,523
|
|
||
12
Alphabet (Google) Class A
GOOGL
$4.35T
| $26.8M | 2.3% |
93,289
-4,887
|
|
||
13
Brookfield
BN
$99.6B
| $26.8M | 2.3% |
661,375
+8,445
|
|
||
14
Restaurant Brands International
QSR
$25.4B
| $24.3M | 2.08% |
328,439
+299
|
|
||
15
Pembina Pipeline
PBA
$28.4B
| $23.8M | 2.04% |
530,819
+48,286
|
|
||
16
Canadian Pacific Kansas City
CP
$79.5B
| $23.5M | 2.02% |
299,244
-7,812
|
|
||
17
Fortis
FTS
$28.8B
| $22.3M | 1.92% |
399,931
+8,338
|
|
||
|
18
Sun Life Financial
SLF
$41.5B
| $22.1M | 1.9% |
353,727
+43,464
|
|
||
19
Johnson & Johnson
JNJ
$574B
| $20.9M | 1.8% |
85,582
+1,510
|
|
||
|
WCN
20
Waste Connections
WCN
$40.4B
| $19.3M | 1.66% |
118,763
+3,555
|
|
||
21
Costco
COST
$436B
| $18.3M | 1.57% |
18,377
-428
|
|
||
22
Franco-Nevada
FNV
$40.2B
| $18M | 1.55% |
73,033
-5,169
|
|
||
23
Apple
AAPL
$4.28T
| $18M | 1.54% |
70,814
-464
|
|
||
24
JPMorgan Chase
JPM
$828B
| $17.9M | 1.53% |
60,731
-2,783
|
|
||
25
Visa
V
$614B
| $16.8M | 1.44% |
55,543
+1,792
|
|