BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-9.26%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$713M
AUM Growth
+$713M
(-9.3%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
126
New
3
Increased
48
Reduced
50
Closed
12
Top Buys
| 1 |
TC Energy
TRP
|
$6.51M |
| 2 |
Rogers Communications
RCI
|
$4.07M |
| 3 |
Toronto Dominion Bank
TD
|
$3.93M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$3.72M |
| 5 |
Walt Disney
DIS
|
$3.51M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$9.43M |
| 2 |
Royal Bank of Canada
RY
|
$7.4M |
| 3 |
Telus
TU
|
$4.94M |
| 4 |
AbbVie
ABBV
|
$3.43M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$3.03M |
Sector Composition
| 1 | Financials | 36.94% |
| 2 | Energy | 17.13% |
| 3 | Communication Services | 15.66% |
| 4 | Industrials | 9.44% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $70.1M | 9.82% | 1,267,879 -133,884 | -10% | -$7.4M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $55.7M | 7.81% | 1,413,787 +99,649 | +8% | +$3.93M |
|
3
BCE
BCE
$23.3B
| $53.6M | 7.52% | 1,309,691 +4,218 | +0.3% | +$173K |
|
4
Scotiabank
BNS
$77.6B
| $39.4M | 5.52% | 893,144 +42,202 | +5% | +$1.86M |
|
|
5
TC Energy
TRP
$54.1B
| $34.5M | 4.84% | 1,092,219 +206,034 | +23% | +$6.51M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $31.7M | 4.44% | 440,435 +42,966 | +11% | +$3.09M |
|
7
Enbridge
ENB
$105B
| $30.8M | 4.31% | 828,914 -17,529 | -2% | -$651K |
|
8
Canadian National Railway
CNI
$60.4B
| $27.9M | 3.91% | 491,771 +2,213 | +0.5% | +$126K |
|
9
Bank of Montreal
BMO
$86.7B
| $26.7M | 3.75% | 489,742 +16,990 | +4% | +$927K |
|
|
10
Rogers Communications
RCI
$19.4B
| $18.8M | 2.64% | 546,242 +117,895 | +28% | +$4.07M |
|
11
Suncor Energy
SU
$50.1B
| $17.2M | 2.4% | 641,962 -9,790 | -2% | -$262K |
|
|
12
Telus
TU
$25.1B
| $14.7M | 2.06% | 465,061 -156,665 | -25% | -$4.94M |
|
|
13
Thomson Reuters
TRI
$80B
| $12.5M | 1.76% | 311,164 -234,291 | -43% | -$9.43M |
|
14
Procter & Gamble
PG
$368B
| $11.7M | 1.64% | 162,222 +43,520 | +37% | +$3.13M |
|
15
Pfizer
PFE
$141B
| $10.6M | 1.48% | 337,011 +44 | +0% | +$1.38K |
|
16
Microsoft
MSFT
$3.77T
| $9.3M | 1.3% | 210,052 +32,095 | +18% | +$1.42M |
|
17
Brookfield Renewable
BEP
$7.2B
| $9.2M | 1.29% | 334,683 +4,476 | +1% | +$123K |
|
18
Wells Fargo
WFC
$263B
| $8.66M | 1.21% | 168,581 +8,096 | +5% | +$416K |
|
19
Johnson & Johnson
JNJ
$427B
| $8.39M | 1.18% | 89,910 +20 | +0% | +$1.87K |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $8.3M | 1.16% | 426,481 -30,290 | -7% | -$589K |
|
21
Vermilion Energy
VET
$1.16B
| $7.53M | 1.06% | 234,154 -12,973 | -5% | -$417K |
|
22
Sun Life Financial
SLF
$32.8B
| $7.4M | 1.04% | 229,332 +1,402 | +0.6% | +$45.2K |
|
23
Magna International
MGA
$12.9B
| $6.74M | 0.94% | 140,329 -4,091 | -3% | -$196K |
|
|
AGU
24
DELISTED
Agrium
AGU
| $6.67M | 0.94% | 74,549 -14,483 | -16% | -$1.3M |
|
25
GE Aerospace
GE
$292B
| $6.56M | 0.92% | 259,910 -1,153 | -0.4% | -$29.1K |
|