BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.92%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$829M
AUM Growth
+$829M
(-3.6%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
121
New
2
Increased
31
Reduced
67
Closed
10
Top Buys
| 1 |
BCE
BCE
|
$11.9M |
| 2 |
Pembina Pipeline
PBA
|
$7.11M |
| 3 |
Teck Resources
TECK
|
$5.86M |
| 4 |
Vermilion Energy
VET
|
$5.81M |
| 5 |
AGU
Agrium
AGU
|
$5.32M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$10.6M |
| 2 |
Sun Life Financial
SLF
|
$8.23M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$5.76M |
| 4 |
Telus
TU
|
$4.8M |
| 5 |
Bank of Montreal
BMO
|
$2.93M |
Sector Composition
| 1 | Financials | 35.1% |
| 2 | Energy | 23.83% |
| 3 | Communication Services | 12.99% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $91.3M | 11.02% | 1,322,108 +31,787 | +2% | +$2.2M |
|
2
Toronto Dominion Bank
TD
$128B
| $64.5M | 7.79% | 1,350,920 -14,245 | -1% | -$681K |
|
|
3
BCE
BCE
$23.3B
| $49.5M | 5.97% | 1,078,605 +258,916 | +32% | +$11.9M |
|
4
Enbridge
ENB
$105B
| $45.5M | 5.49% | 884,691 -14,376 | -2% | -$739K |
|
5
TC Energy
TRP
$54.1B
| $44.9M | 5.42% | 914,335 +57,773 | +7% | +$2.84M |
|
|
6
Bank of Montreal
BMO
$86.7B
| $42.9M | 5.17% | 605,828 -41,423 | -6% | -$2.93M |
|
7
Canadian National Railway
CNI
$60.4B
| $36.6M | 4.41% | 530,894 -19,382 | -4% | -$1.34M |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $27.8M | 3.35% | 323,177 -10,289 | -3% | -$884K |
|
|
9
Telus
TU
$25.1B
| $25.3M | 3.05% | 701,778 -133,139 | -16% | -$4.8M |
|
10
Thomson Reuters
TRI
$80B
| $22.6M | 2.73% | 560,991 -4,246 | -0.8% | -$171K |
|
11
Scotiabank
BNS
$77.6B
| $21.9M | 2.65% | 384,399 -44,458 | -10% | -$2.54M |
|
|
VRN
12
DELISTED
Veren
VRN
| $20.8M | 2.51% | 898,296 -11,960 | -1% | -$277K |
|
13
Suncor Energy
SU
$50.1B
| $20.2M | 2.44% | 636,760 +35,758 | +6% | +$1.14M |
|
|
14
Rogers Communications
RCI
$19.4B
| $16.2M | 1.95% | 415,602 -272,549 | -40% | -$10.6M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $14.6M | 1.76% | 471,891 -10,396 | -2% | -$321K |
|
|
16
Vermilion Energy
VET
$1.16B
| $13.8M | 1.66% | 281,233 +118,488 | +73% | +$5.81M |
|
17
Cenovus Energy
CVE
$29.9B
| $11.6M | 1.41% | 564,703 +31,282 | +6% | +$645K |
|
|
18
Teck Resources
TECK
$16.7B
| $11M | 1.33% | 808,543 +429,880 | +114% | +$5.86M |
|
19
Procter & Gamble
PG
$368B
| $11M | 1.33% | 120,983 -1,766 | -1% | -$161K |
|
20
Johnson & Johnson
JNJ
$427B
| $10.7M | 1.29% | 102,088 -6,034 | -6% | -$631K |
|
21
Pfizer
PFE
$141B
| $10.3M | 1.24% | 329,410 +3,180 | +1% | +$99.1K |
|
22
GE Aerospace
GE
$292B
| $10.2M | 1.23% | 402,412 -8,610 | -2% | -$218K |
|
23
AbbVie
ABBV
$372B
| $9.91M | 1.2% | 151,478 -3,112 | -2% | -$204K |
|
24
Wells Fargo
WFC
$263B
| $9.54M | 1.15% | 174,057 +2,529 | +1% | +$139K |
|
|
25
Sun Life Financial
SLF
$32.8B
| $8.43M | 1.02% | 233,800 -228,142 | -49% | -$8.23M |
|