BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.37%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$926M
AUM Growth
+$926M
(+24%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
123
New
7
Increased
47
Reduced
50
Closed
2
Top Buys
| 1 |
VRN
Veren
VRN
|
$19M |
| 2 |
Royal Bank of Canada
RY
|
$18.5M |
| 3 |
Bank of Montreal
BMO
|
$11.3M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$10.8M |
| 5 |
Rogers Communications
RCI
|
$10.1M |
Top Sells
| 1 |
Ovintiv
OVV
|
$4.11M |
| 2 |
Toronto Dominion Bank
TD
|
$3.81M |
| 3 |
Canadian National Railway
CNI
|
$670K |
| 4 |
IBM
IBM
|
$592K |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$576K |
Sector Composition
| 1 | Financials | 36.21% |
| 2 | Energy | 27.31% |
| 3 | Communication Services | 11.61% |
| 4 | Industrials | 8.65% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $95.7M | 10.33% | 1,329,970 +257,009 | +24% | +$18.5M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $73.8M | 7.97% | 1,421,203 -73,345 | -5% | -$3.81M |
|
|
3
Bank of Montreal
BMO
$86.7B
| $48.4M | 5.22% | 654,187 +153,126 | +31% | +$11.3M |
|
4
Enbridge
ENB
$105B
| $45.8M | 4.94% | 958,217 +3,122 | +0.3% | +$149K |
|
5
TC Energy
TRP
$54.1B
| $43.7M | 4.72% | 912,853 +30,320 | +3% | +$1.45M |
|
|
VRN
6
DELISTED
Veren
VRN
| $41.7M | 4.5% | 936,950 +427,228 | +84% | +$19M |
|
7
BCE
BCE
$23.3B
| $38.2M | 4.12% | 836,458 +36,332 | +5% | +$1.66M |
|
|
8
Canadian National Railway
CNI
$60.4B
| $37.4M | 4.03% | 572,452 -10,261 | -2% | -$670K |
|
9
Scotiabank
BNS
$77.6B
| $34.1M | 3.69% | 509,056 +78,157 | +18% | +$5.24M |
|
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $32.6M | 3.52% | 356,175 +117,642 | +49% | +$10.8M |
|
|
11
Rogers Communications
RCI
$19.4B
| $27.9M | 3.01% | 688,671 +248,300 | +56% | +$10.1M |
|
12
Suncor Energy
SU
$50.1B
| $26.8M | 2.9% | 627,945 -1,603 | -0.3% | -$68.5K |
|
13
Telus
TU
$25.1B
| $24.9M | 2.69% | 661,867 +247,700 | +60% | +$9.31M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $23M | 2.48% | 498,707 -7,518 | -1% | -$347K |
|
15
Thomson Reuters
TRI
$80B
| $21.1M | 2.28% | 578,991 +113,999 | +25% | +$4.16M |
|
16
Sun Life Financial
SLF
$32.8B
| $17.9M | 1.93% | 483,778 +228,233 | +89% | +$8.45M |
|
17
Cenovus Energy
CVE
$29.9B
| $17.8M | 1.92% | 545,790 +16,110 | +3% | +$525K |
|
18
Johnson & Johnson
JNJ
$427B
| $11.8M | 1.28% | 111,884 -1,895 | -2% | -$201K |
|
19
Procter & Gamble
PG
$368B
| $11M | 1.18% | 138,247 -2,246 | -2% | -$178K |
|
20
GE Aerospace
GE
$292B
| $10.9M | 1.17% | 411,143 -2,864 | -0.7% | -$75.6K |
|
21
Vermilion Energy
VET
$1.16B
| $10.1M | 1.09% | 145,255 +49,270 | +51% | +$3.43M |
|
22
Pfizer
PFE
$141B
| $9.6M | 1.04% | 318,969 +3,686 | +1% | +$111K |
|
23
Teck Resources
TECK
$16.7B
| $9.15M | 0.99% | 388,927 -2,930 | -0.7% | -$68.9K |
|
24
Wells Fargo
WFC
$263B
| $9.04M | 0.98% | 171,390 -1,172 | -0.7% | -$61.8K |
|
25
Magna International
MGA
$12.9B
| $8.93M | 0.96% | 82,067 -3,829 | -4% | -$417K |
|