BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-6.5%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$776M
AUM Growth
+$776M
(-6.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
118
New
7
Increased
34
Reduced
58
Closed
5
Top Buys
| 1 |
Scotiabank
BNS
|
$5.89M |
| 2 |
Brookfield
BN
|
$5.53M |
| 3 |
Toronto Dominion Bank
TD
|
$4.87M |
| 4 |
Bausch Health
BHC
|
$4.59M |
| 5 |
Magna International
MGA
|
$3.73M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$5.5M |
| 2 |
VRN
Veren
VRN
|
$4.11M |
| 3 |
Telus
TU
|
$2.92M |
| 4 |
Cenovus Energy
CVE
|
$2.84M |
| 5 |
Canadian National Railway
CNI
|
$2.15M |
Sector Composition
| 1 | Financials | 34.81% |
| 2 | Energy | 22.26% |
| 3 | Communication Services | 12.99% |
| 4 | Industrials | 9.87% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $78.4M | 10.11% | 1,299,272 -22,836 | -2% | -$1.38M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $62.8M | 8.09% | 1,464,535 +113,615 | +8% | +$4.87M |
|
3
BCE
BCE
$23.3B
| $47M | 6.06% | 1,109,855 +31,250 | +3% | +$1.32M |
|
4
Enbridge
ENB
$105B
| $42.4M | 5.47% | 874,085 -10,606 | -1% | -$514K |
|
5
TC Energy
TRP
$54.1B
| $38.5M | 4.96% | 900,492 -13,843 | -2% | -$591K |
|
|
6
Canadian National Railway
CNI
$60.4B
| $33.3M | 4.3% | 498,697 -32,197 | -6% | -$2.15M |
|
|
7
Bank of Montreal
BMO
$86.7B
| $30.8M | 3.97% | 514,095 -91,733 | -15% | -$5.5M |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $26.4M | 3.4% | 363,638 +40,461 | +13% | +$2.93M |
|
|
9
Scotiabank
BNS
$77.6B
| $25.2M | 3.25% | 501,636 +117,237 | +30% | +$5.89M |
|
10
Thomson Reuters
TRI
$80B
| $21.9M | 2.83% | 541,102 -19,889 | -4% | -$807K |
|
|
11
Telus
TU
$25.1B
| $20.4M | 2.63% | 613,997 -87,781 | -13% | -$2.92M |
|
12
Suncor Energy
SU
$50.1B
| $18.4M | 2.38% | 630,324 -6,436 | -1% | -$188K |
|
|
VRN
13
DELISTED
Veren
VRN
| $16M | 2.06% | 714,494 -183,802 | -20% | -$4.11M |
|
14
Rogers Communications
RCI
$19.4B
| $14.4M | 1.85% | 428,977 +13,375 | +3% | +$448K |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $14.1M | 1.82% | 460,396 -11,495 | -2% | -$353K |
|
16
Vermilion Energy
VET
$1.16B
| $11.9M | 1.53% | 282,062 +829 | +0.3% | +$34.9K |
|
17
Pfizer
PFE
$141B
| $11.4M | 1.47% | 327,843 -1,567 | -0.5% | -$54.5K |
|
18
Teck Resources
TECK
$16.7B
| $11M | 1.42% | 804,340 -4,203 | -0.5% | -$57.7K |
|
19
Procter & Gamble
PG
$368B
| $9.83M | 1.27% | 119,976 -1,007 | -0.8% | -$82.5K |
|
|
AGU
20
DELISTED
Agrium
AGU
| $8.93M | 1.15% | 85,647 -237 | -0.3% | -$24.7K |
|
21
Johnson & Johnson
JNJ
$427B
| $8.83M | 1.14% | 87,808 -14,280 | -14% | -$1.44M |
|
22
GE Aerospace
GE
$292B
| $8.73M | 1.13% | 351,839 -50,573 | -13% | -$1.25M |
|
23
Wells Fargo
WFC
$263B
| $8.66M | 1.12% | 159,118 -14,939 | -9% | -$813K |
|
|
24
Brookfield
BN
$98.3B
| $8.6M | 1.11% | 160,320 +103,134 | +180% | +$5.53M |
|
25
AbbVie
ABBV
$372B
| $7.73M | 1% | 132,034 -19,444 | -13% | -$1.14M |
|