BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-4.72%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$680M
AUM Growth
–
Cap. Flow
+$680M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$65.2M |
| 2 |
Toronto Dominion Bank
TD
|
$61.9M |
| 3 |
Enbridge
ENB
|
$45.7M |
| 4 |
TC Energy
TRP
|
$41.1M |
| 5 |
Canadian National Railway
CNI
|
$34.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.86% |
| 2 | Energy | 25.18% |
| 3 | Industrials | 10.31% |
| 4 | Communication Services | 10.29% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $65.2M | 9.59% | +1,114,698 | New | +$65.2M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $61.9M | 9.11% | +771,242 | New | +$61.9M |
|
|
3
Enbridge
ENB
$105B
| $45.7M | 6.72% | +1,060,324 | New | +$45.7M |
|
|
4
TC Energy
TRP
$54.1B
| $41.1M | 6.05% | +924,261 | New | +$41.1M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $34.2M | 5.03% | +346,142 | New | +$34.2M |
|
6
BCE
BCE
$23.3B
| $33.9M | 4.98% | +822,334 | New | +$33.9M |
|
7
Bank of Montreal
BMO
$86.7B
| $29.9M | 4.4% | +502,981 | New | +$29.9M |
|
8
Scotiabank
BNS
$77.6B
| $21.7M | 3.19% | +408,120 | New | +$21.7M |
|
9
Suncor Energy
SU
$50.1B
| $20.6M | 3.03% | +677,253 | New | +$20.6M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $17.5M | 2.58% | +246,631 | New | +$17.5M |
|
11
Rogers Communications
RCI
$19.4B
| $16.6M | 2.45% | +430,317 | New | +$16.6M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $16M | 2.35% | +526,417 | New | +$16M |
|
13
Thomson Reuters
TRI
$80B
| $15.8M | 2.32% | +473,883 | New | +$15.8M |
|
14
Cenovus Energy
CVE
$29.9B
| $15.6M | 2.3% | +520,328 | New | +$15.6M |
|
15
Johnson & Johnson
JNJ
$427B
| $12.2M | 1.79% | +137,117 | New | +$12.2M |
|
16
Procter & Gamble
PG
$368B
| $11.6M | 1.7% | +145,521 | New | +$11.6M |
|
17
Ovintiv
OVV
$10.8B
| $10.1M | 1.48% | +591,416 | New | +$10.1M |
|
18
Magna International
MGA
$12.9B
| $9.99M | 1.47% | +137,527 | New | +$9.99M |
|
19
GE Aerospace
GE
$292B
| $9.53M | 1.4% | +403,349 | New | +$9.53M |
|
20
Pfizer
PFE
$141B
| $8.8M | 1.3% | +310,516 | New | +$8.8M |
|
21
Teck Resources
TECK
$16.7B
| $8.36M | 1.23% | +393,486 | New | +$8.36M |
|
22
McDonald's
MCD
$224B
| $8.14M | 1.2% | +81,403 | New | +$8.14M |
|
23
Manulife Financial
MFC
$52.2B
| $8.12M | 1.19% | +475,546 | New | +$8.12M |
|
24
Sun Life Financial
SLF
$32.8B
| $8.05M | 1.19% | +260,343 | New | +$8.05M |
|
25
Microsoft
MSFT
$3.77T
| $7.61M | 1.12% | +221,438 | New | +$7.61M |
|