BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.74%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$736M
AUM Growth
+$736M
(+5.5%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
121
New
13
Increased
46
Reduced
51
Closed
2
Top Buys
| 1 |
Canadian National Railway
CNI
|
$15.6M |
| 2 |
Cenovus Energy
CVE
|
$4.17M |
| 3 |
Telus
TU
|
$2.27M |
| 4 |
VF Corp
VFC
|
$1.56M |
| 5 |
Ovintiv
OVV
|
$1.29M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$3.38M |
| 2 |
Enbridge
ENB
|
$1.85M |
| 3 |
Royal Bank of Canada
RY
|
$1.64M |
| 4 |
Aflac
AFL
|
$935K |
| 5 |
Toronto Dominion Bank
TD
|
$784K |
Sector Composition
| 1 | Financials | 35.6% |
| 2 | Energy | 24.06% |
| 3 | Communication Services | 11.03% |
| 4 | Industrials | 9.9% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $71.7M | 9.74% | 1,065,975 -24,387 | -2% | -$1.64M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $70.9M | 9.64% | 752,419 -8,323 | -1% | -$784K |
|
|
3
Enbridge
ENB
$105B
| $42.4M | 5.76% | 969,697 -42,373 | -4% | -$1.85M |
|
4
TC Energy
TRP
$54.1B
| $40.6M | 5.51% | 888,768 -14,412 | -2% | -$658K |
|
5
BCE
BCE
$23.3B
| $34.4M | 4.67% | 793,584 -9,267 | -1% | -$401K |
|
|
6
Canadian National Railway
CNI
$60.4B
| $34.3M | 4.67% | 602,236 +273,311 | +83% | +$15.6M |
|
7
Bank of Montreal
BMO
$86.7B
| $33M | 4.48% | 494,956 -1,708 | -0.3% | -$114K |
|
8
Scotiabank
BNS
$77.6B
| $25.8M | 3.51% | 412,400 +5,120 | +1% | +$320K |
|
9
Suncor Energy
SU
$50.1B
| $22.4M | 3.04% | 638,718 -18,844 | -3% | -$660K |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $20.3M | 2.76% | 238,170 -2,037 | -0.8% | -$174K |
|
11
Rogers Communications
RCI
$19.4B
| $19.5M | 2.65% | 430,476 -1,734 | -0.4% | -$78.5K |
|
|
12
Cenovus Energy
CVE
$29.9B
| $19.2M | 2.61% | 669,396 +145,725 | +28% | +$4.17M |
|
13
Thomson Reuters
TRI
$80B
| $17.7M | 2.4% | 467,772 +1,111 | +0.2% | +$42K |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $17.5M | 2.38% | 518,293 -58 | -0% | -$1.96K |
|
|
15
Telus
TU
$25.1B
| $12.8M | 1.74% | 371,018 +65,872 | +22% | +$2.27M |
|
|
16
Ovintiv
OVV
$10.8B
| $11.7M | 1.59% | 646,644 +71,426 | +12% | +$1.29M |
|
17
Procter & Gamble
PG
$368B
| $11.4M | 1.55% | 140,472 -2,033 | -1% | -$166K |
|
18
GE Aerospace
GE
$292B
| $11.3M | 1.54% | 404,785 +3,560 | +0.9% | +$99.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $10.6M | 1.44% | 115,607 -1,762 | -2% | -$161K |
|
20
Teck Resources
TECK
$16.7B
| $10.3M | 1.39% | 394,254 +5,905 | +2% | +$154K |
|
21
Pfizer
PFE
$141B
| $9.63M | 1.31% | 314,481 +6,870 | +2% | +$210K |
|
22
Manulife Financial
MFC
$52.2B
| $9.08M | 1.23% | 460,317 -13,693 | -3% | -$270K |
|
23
Sun Life Financial
SLF
$32.8B
| $8.72M | 1.18% | 246,822 -2,725 | -1% | -$96.3K |
|
24
AbbVie
ABBV
$372B
| $8.18M | 1.11% | 154,863 +19,130 | +14% | +$1.01M |
|
25
McDonald's
MCD
$224B
| $7.78M | 1.06% | 80,138 -394 | -0.5% | -$38.2K |
|