BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.78%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$786M
AUM Growth
+$786M
(+1.4%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
125
New
12
Increased
49
Reduced
50
Closed
2
Top Buys
| 1 |
Scotiabank
BNS
|
$17.6M |
| 2 |
BCE
BCE
|
$8.37M |
| 3 |
Royal Bank of Canada
RY
|
$6.22M |
| 4 |
Brookfield Renewable
BEP
|
$4.72M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$2.48M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$6.37M |
| 2 |
VRN
Veren
VRN
|
$4.42M |
| 3 |
Teck Resources
TECK
|
$4.35M |
| 4 |
Bank of Montreal
BMO
|
$2.44M |
| 5 |
GE Aerospace
GE
|
$2.43M |
Sector Composition
| 1 | Financials | 36.4% |
| 2 | Energy | 19.55% |
| 3 | Communication Services | 14.5% |
| 4 | Industrials | 9.2% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $85.1M | 10.82% | 1,401,763 +102,491 | +8% | +$6.22M |
|
|
2
BCE
BCE
$23.3B
| $55.9M | 7.1% | 1,305,473 +195,618 | +18% | +$8.37M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $55.6M | 7.07% | 1,314,138 -150,397 | -10% | -$6.37M |
|
|
4
Scotiabank
BNS
$77.6B
| $43M | 5.47% | 850,942 +349,306 | +70% | +$17.6M |
|
5
Enbridge
ENB
$105B
| $39.7M | 5.05% | 846,443 -27,642 | -3% | -$1.3M |
|
6
TC Energy
TRP
$54.1B
| $36M | 4.58% | 886,185 -14,307 | -2% | -$582K |
|
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $29.1M | 3.7% | 397,469 +33,831 | +9% | +$2.48M |
|
8
Canadian National Railway
CNI
$60.4B
| $28.7M | 3.64% | 489,558 -9,139 | -2% | -$535K |
|
|
9
Bank of Montreal
BMO
$86.7B
| $27.9M | 3.55% | 472,752 -41,343 | -8% | -$2.44M |
|
10
Telus
TU
$25.1B
| $21.6M | 2.75% | 621,726 +7,729 | +1% | +$269K |
|
11
Thomson Reuters
TRI
$80B
| $20.9M | 2.66% | 545,455 +4,353 | +0.8% | +$167K |
|
12
Suncor Energy
SU
$50.1B
| $18M | 2.29% | 651,752 +21,428 | +3% | +$592K |
|
13
Rogers Communications
RCI
$19.4B
| $15.3M | 1.94% | 428,347 -630 | -0.1% | -$22.4K |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $12.3M | 1.57% | 456,771 -3,625 | -0.8% | -$97.8K |
|
15
Pfizer
PFE
$141B
| $11.2M | 1.43% | 336,967 +9,124 | +3% | +$304K |
|
16
Vermilion Energy
VET
$1.16B
| $10.5M | 1.33% | 247,127 -34,935 | -12% | -$1.48M |
|
|
VRN
17
DELISTED
Veren
VRN
| $10.1M | 1.29% | 497,651 -216,843 | -30% | -$4.42M |
|
|
18
Brookfield Renewable
BEP
$7.2B
| $9.74M | 1.24% | 330,207 +160,052 | +94% | +$4.72M |
|
|
AGU
19
DELISTED
Agrium
AGU
| $9.51M | 1.21% | 89,032 +3,385 | +4% | +$362K |
|
20
Procter & Gamble
PG
$368B
| $9.49M | 1.21% | 118,702 -1,274 | -1% | -$102K |
|
21
Wells Fargo
WFC
$263B
| $9.11M | 1.16% | 160,485 +1,367 | +0.9% | +$77.6K |
|
22
Johnson & Johnson
JNJ
$427B
| $8.85M | 1.13% | 89,890 +2,082 | +2% | +$205K |
|
23
Magna International
MGA
$12.9B
| $8.25M | 1.05% | 144,420 +1,926 | +1% | +$110K |
|
24
Microsoft
MSFT
$3.77T
| $7.9M | 1% | 177,957 +19,204 | +12% | +$853K |
|
25
AbbVie
ABBV
$372B
| $7.6M | 0.97% | 111,380 -20,654 | -16% | -$1.41M |
|