BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.41%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$750M
AUM Growth
+$750M
(+1.9%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
121
New
2
Increased
57
Reduced
44
Closed
5
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$34.8M |
| 2 |
VRN
Veren
VRN
|
$18.6M |
| 3 |
Vermilion Energy
VET
|
$1.57M |
| 4 |
Telus
TU
|
$1.55M |
| 5 |
Scotiabank
BNS
|
$1.07M |
Top Sells
| 1 |
Ovintiv
OVV
|
$4.7M |
| 2 |
Cenovus Energy
CVE
|
$4.05M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.13M |
| 4 |
Canadian National Railway
CNI
|
$1.1M |
| 5 |
Enbridge
ENB
|
$665K |
Sector Composition
| 1 | Financials | 34.8% |
| 2 | Energy | 25.86% |
| 3 | Communication Services | 11.15% |
| 4 | Industrials | 9.21% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $70.8M | 9.44% | 1,072,961 +6,986 | +0.7% | +$461K |
|
|
2
Toronto Dominion Bank
TD
$128B
| $70.2M | 9.35% | 1,494,548 +742,129 | +99% | +$34.8M |
|
|
3
Enbridge
ENB
$105B
| $43.5M | 5.79% | 955,095 -14,602 | -2% | -$665K |
|
4
TC Energy
TRP
$54.1B
| $40.2M | 5.36% | 882,533 -6,235 | -0.7% | -$284K |
|
5
BCE
BCE
$23.3B
| $34.5M | 4.6% | 800,126 +6,542 | +0.8% | +$282K |
|
6
Bank of Montreal
BMO
$86.7B
| $33.6M | 4.48% | 501,061 +6,105 | +1% | +$409K |
|
|
7
Canadian National Railway
CNI
$60.4B
| $32.8M | 4.37% | 582,713 -19,523 | -3% | -$1.1M |
|
|
8
Scotiabank
BNS
$77.6B
| $25M | 3.33% | 430,899 +18,499 | +4% | +$1.07M |
|
9
Suncor Energy
SU
$50.1B
| $22M | 2.93% | 629,548 -9,170 | -1% | -$321K |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $20.6M | 2.74% | 238,533 +363 | +0.2% | +$31.3K |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $19.4M | 2.59% | 506,225 -12,068 | -2% | -$463K |
|
|
VRN
12
DELISTED
Veren
VRN
| $18.6M | 2.48% | +509,722 | New | +$18.6M |
|
13
Rogers Communications
RCI
$19.4B
| $18.2M | 2.43% | 440,371 +9,895 | +2% | +$410K |
|
14
Thomson Reuters
TRI
$80B
| $15.9M | 2.12% | 464,992 -2,780 | -0.6% | -$95.1K |
|
|
15
Cenovus Energy
CVE
$29.9B
| $15.3M | 2.04% | 529,680 -139,716 | -21% | -$4.05M |
|
|
16
Telus
TU
$25.1B
| $14.9M | 1.98% | 414,167 +43,149 | +12% | +$1.55M |
|
17
Procter & Gamble
PG
$368B
| $11.3M | 1.51% | 140,493 +21 | +0% | +$1.69K |
|
18
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.49% | 113,779 -1,828 | -2% | -$180K |
|
19
GE Aerospace
GE
$292B
| $10.7M | 1.43% | 414,007 +9,222 | +2% | +$239K |
|
20
Pfizer
PFE
$141B
| $10.1M | 1.35% | 315,283 +802 | +0.3% | +$25.8K |
|
|
21
Ovintiv
OVV
$10.8B
| $9.12M | 1.22% | 426,741 -219,903 | -34% | -$4.7M |
|
22
Sun Life Financial
SLF
$32.8B
| $8.85M | 1.18% | 255,545 +8,723 | +4% | +$302K |
|
23
Wells Fargo
WFC
$263B
| $8.58M | 1.14% | 172,562 +4,273 | +3% | +$213K |
|
24
Manulife Financial
MFC
$52.2B
| $8.58M | 1.14% | 444,201 -16,116 | -4% | -$311K |
|
25
Teck Resources
TECK
$16.7B
| $8.5M | 1.13% | 391,857 -2,397 | -0.6% | -$52K |
|