BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-6.5%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$776M
AUM Growth
+$776M
(-6.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
118
New
7
Increased
34
Reduced
58
Closed
5
Top Buys
| 1 |
Scotiabank
BNS
|
$5.89M |
| 2 |
Brookfield
BN
|
$5.53M |
| 3 |
Toronto Dominion Bank
TD
|
$4.87M |
| 4 |
Bausch Health
BHC
|
$4.59M |
| 5 |
Magna International
MGA
|
$3.73M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$5.5M |
| 2 |
VRN
Veren
VRN
|
$4.11M |
| 3 |
Telus
TU
|
$2.92M |
| 4 |
Cenovus Energy
CVE
|
$2.84M |
| 5 |
Canadian National Railway
CNI
|
$2.15M |
Sector Composition
| 1 | Financials | 34.81% |
| 2 | Energy | 22.26% |
| 3 | Communication Services | 12.99% |
| 4 | Industrials | 9.87% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Magna International
MGA
$12.9B
| $7.65M | 0.99% |
142,494
+69,555
| +95% | +$3.73M |
|
27
Sun Life Financial
SLF
$32.8B
| $7.1M | 0.92% |
230,283
-3,517
| -2% | -$108K |
|
28
Pembina Pipeline
PBA
$21.9B
| $7.04M | 0.91% |
222,291
+3,919
| +2% | +$124K |
|
|
29
Cenovus Energy
CVE
$29.9B
| $6.69M | 0.86% |
396,524
-168,179
| -30% | -$2.84M |
|
30
Microsoft
MSFT
$3.77T
| $6.45M | 0.83% |
158,753
+35,773
| +29% | +$1.45M |
|
31
Apple
AAPL
$3.45T
| $6.41M | 0.83% |
51,478
+7,005
| +16% | +$872K |
|
32
Canadian Pacific Kansas City
CP
$69.9B
| $5.97M | 0.77% |
32,698
+956
| +3% | +$175K |
|
33
Manulife Financial
MFC
$52.2B
| $5.76M | 0.74% |
338,753
-19,990
| -6% | -$340K |
|
34
McDonald's
MCD
$224B
| $5.58M | 0.72% |
57,271
-12,934
| -18% | -$1.26M |
|
35
Brookfield Renewable
BEP
$7.2B
| $5.37M | 0.69% |
170,155
+1,470
| +0.9% | +$46.4K |
|
36
JPMorgan Chase
JPM
$829B
| $5.32M | 0.69% |
87,807
-1,603
| -2% | -$97.1K |
|
37
Merck
MRK
$210B
| $5.3M | 0.68% |
92,249
+1,509
| +2% | +$86.7K |
|
38
Exxon Mobil
XOM
$487B
| $4.96M | 0.64% |
58,309
+380
| +0.7% | +$32.3K |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.85M | 0.63% |
150,411
+4,885
| +3% | +$158K |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $4.73M | 0.61% |
210,641
-8,867
| -4% | -$199K |
|
|
41
Bausch Health
BHC
$2.74B
| $4.59M | 0.59% |
+23,103
| New | +$4.59M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $4.56M | 0.59% |
63,745
-3,250
| -5% | -$232K |
|
43
Honeywell
HON
$139B
| $4.25M | 0.55% |
40,700
+1,870
| +5% | +$195K |
|
44
CVS Health
CVS
$92.8B
| $4.18M | 0.54% |
40,448
-136
| -0.3% | -$14K |
|
45
Comcast
CMCSA
$125B
| $4.14M | 0.53% |
73,370
+2,470
| +3% | +$139K |
|
46
Citigroup
C
$178B
| $3.98M | 0.51% |
77,270
+20,680
| +37% | +$1.07M |
|
47
Verizon
VZ
$186B
| $3.82M | 0.49% |
78,474
-2,074
| -3% | -$101K |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $3.37M | 0.43% |
33,350
-380
| -1% | -$38.4K |
|
49
Colgate-Palmolive
CL
$67.9B
| $3.25M | 0.42% |
46,905
-1,950
| -4% | -$135K |
|
50
Philip Morris
PM
$260B
| $3.21M | 0.41% |
42,585
-939
| -2% | -$70.7K |
|