BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.7%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$860M
AUM Growth
+$860M
(-7.2%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
128
New
7
Increased
38
Reduced
57
Closed
9
Top Buys
| 1 |
Telus
TU
|
$5.91M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$2.79M |
| 3 |
Vermilion Energy
VET
|
$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$603K |
| 5 |
VF Corp
VFC
|
$599K |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$5.84M |
| 2 |
Scotiabank
BNS
|
$4.96M |
| 3 |
TC Energy
TRP
|
$2.9M |
| 4 |
Royal Bank of Canada
RY
|
$2.83M |
| 5 |
Enbridge
ENB
|
$2.83M |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Energy | 25.33% |
| 3 | Communication Services | 12.32% |
| 4 | Industrials | 9.3% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $92.2M | 10.72% |
1,290,321
-39,649
| -3% | -$2.83M |
|
2
Toronto Dominion Bank
TD
$128B
| $67.4M | 7.84% |
1,365,165
-56,038
| -4% | -$2.77M |
|
3
Bank of Montreal
BMO
$86.7B
| $47.7M | 5.54% |
647,251
-6,936
| -1% | -$511K |
|
|
4
TC Energy
TRP
$54.1B
| $44.1M | 5.13% |
856,562
-56,291
| -6% | -$2.9M |
|
|
5
Enbridge
ENB
$105B
| $43M | 5.01% |
899,067
-59,150
| -6% | -$2.83M |
|
6
Canadian National Railway
CNI
$60.4B
| $39M | 4.54% |
550,276
-22,176
| -4% | -$1.57M |
|
7
BCE
BCE
$23.3B
| $35M | 4.08% |
819,689
-16,769
| -2% | -$717K |
|
|
VRN
8
DELISTED
Veren
VRN
| $32.9M | 3.82% |
910,256
-26,694
| -3% | -$964K |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $30M | 3.48% |
333,466
-22,709
| -6% | -$2.04M |
|
|
10
Telus
TU
$25.1B
| $28.5M | 3.32% |
834,917
+173,050
| +26% | +$5.91M |
|
|
11
Scotiabank
BNS
$77.6B
| $26.5M | 3.09% |
428,857
-80,199
| -16% | -$4.96M |
|
12
Rogers Communications
RCI
$19.4B
| $25.8M | 3% |
688,151
-520
| -0.1% | -$19.5K |
|
13
Suncor Energy
SU
$50.1B
| $21.7M | 2.53% |
601,002
-26,943
| -4% | -$974K |
|
14
Thomson Reuters
TRI
$80B
| $20.6M | 2.39% |
565,237
-13,754
| -2% | -$501K |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $18.7M | 2.18% |
482,287
-16,420
| -3% | -$638K |
|
16
Sun Life Financial
SLF
$32.8B
| $16.8M | 1.95% |
461,942
-21,836
| -5% | -$792K |
|
17
Cenovus Energy
CVE
$29.9B
| $14.3M | 1.67% |
533,421
-12,369
| -2% | -$332K |
|
18
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.34% |
108,122
-3,762
| -3% | -$401K |
|
19
GE Aerospace
GE
$292B
| $10.5M | 1.22% |
411,022
-121
| -0% | -$3.1K |
|
20
Procter & Gamble
PG
$368B
| $10.3M | 1.2% |
122,749
-15,498
| -11% | -$1.3M |
|
|
21
Vermilion Energy
VET
$1.16B
| $9.89M | 1.15% |
162,745
+17,490
| +12% | +$1.06M |
|
22
Pfizer
PFE
$141B
| $9.65M | 1.12% |
326,230
+7,261
| +2% | +$215K |
|
23
AbbVie
ABBV
$372B
| $8.93M | 1.04% |
154,590
+4,119
| +3% | +$238K |
|
24
Wells Fargo
WFC
$263B
| $8.9M | 1.03% |
171,528
+138
| +0.1% | +$7.16K |
|
25
Manulife Financial
MFC
$52.2B
| $7.57M | 0.88% |
393,419
-43,385
| -10% | -$835K |
|