BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.91%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$698M
AUM Growth
+$698M
(+2.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
115
New
8
Increased
41
Reduced
48
Closed
7
Top Buys
| 1 |
Telus
TU
|
$3.33M |
| 2 |
Aflac
AFL
|
$1.27M |
| 3 |
Abbott
ABT
|
$969K |
| 4 |
JPMorgan Chase
JPM
|
$779K |
| 5 |
Apple
AAPL
|
$740K |
Top Sells
| 1 |
Magna International
MGA
|
$3.2M |
| 2 |
Enbridge
ENB
|
$2.01M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.77M |
| 4 |
Canadian National Railway
CNI
|
$1.75M |
| 5 |
Johnson & Johnson
JNJ
|
$1.71M |
Sector Composition
| 1 | Financials | 35.85% |
| 2 | Energy | 24.1% |
| 3 | Communication Services | 10.93% |
| 4 | Industrials | 10.06% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $70M | 10.04% | 1,090,362 -24,336 | -2% | -$1.56M |
|
2
Toronto Dominion Bank
TD
$128B
| $68.5M | 9.81% | 760,742 -10,500 | -1% | -$945K |
|
|
3
Enbridge
ENB
$105B
| $42.2M | 6.06% | 1,012,070 -48,254 | -5% | -$2.01M |
|
4
TC Energy
TRP
$54.1B
| $39.7M | 5.69% | 903,180 -21,081 | -2% | -$926K |
|
5
BCE
BCE
$23.3B
| $34.3M | 4.91% | 802,851 -19,483 | -2% | -$832K |
|
|
6
Canadian National Railway
CNI
$60.4B
| $33.3M | 4.78% | 328,925 -17,217 | -5% | -$1.75M |
|
7
Bank of Montreal
BMO
$86.7B
| $33.2M | 4.76% | 496,664 -6,317 | -1% | -$422K |
|
8
Suncor Energy
SU
$50.1B
| $23.5M | 3.37% | 657,562 -19,691 | -3% | -$705K |
|
9
Scotiabank
BNS
$77.6B
| $23.3M | 3.35% | 407,280 -840 | -0.2% | -$48.1K |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $19.2M | 2.75% | 240,207 -6,424 | -3% | -$512K |
|
11
Rogers Communications
RCI
$19.4B
| $18.6M | 2.66% | 432,210 +1,893 | +0.4% | +$81.4K |
|
12
Thomson Reuters
TRI
$80B
| $16.3M | 2.34% | 466,661 -7,222 | -2% | -$253K |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $16.3M | 2.34% | 518,351 -8,066 | -2% | -$254K |
|
14
Cenovus Energy
CVE
$29.9B
| $15.6M | 2.24% | 523,671 +3,343 | +0.6% | +$99.8K |
|
15
Procter & Gamble
PG
$368B
| $10.8M | 1.54% | 142,505 -3,016 | -2% | -$228K |
|
16
Teck Resources
TECK
$16.7B
| $10.4M | 1.49% | 388,349 -5,137 | -1% | -$138K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.46% | 117,369 -19,748 | -14% | -$1.71M |
|
|
18
Telus
TU
$25.1B
| $10.1M | 1.45% | 305,146 +100,677 | +49% | +$3.33M |
|
19
Ovintiv
OVV
$10.8B
| $9.97M | 1.43% | 575,218 -16,198 | -3% | -$281K |
|
20
GE Aerospace
GE
$292B
| $9.59M | 1.37% | 401,225 -2,124 | -0.5% | -$50.7K |
|
21
Pfizer
PFE
$141B
| $8.84M | 1.27% | 307,611 -2,905 | -0.9% | -$83.4K |
|
|
22
Magna International
MGA
$12.9B
| $8.15M | 1.17% | 98,716 -38,811 | -28% | -$3.2M |
|
23
Sun Life Financial
SLF
$32.8B
| $7.98M | 1.14% | 249,547 -10,796 | -4% | -$345K |
|
24
Manulife Financial
MFC
$52.2B
| $7.85M | 1.13% | 474,010 -1,536 | -0.3% | -$25.4K |
|
25
McDonald's
MCD
$224B
| $7.75M | 1.11% | 80,532 -871 | -1% | -$83.8K |
|