BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.22%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$666M
AUM Growth
+$666M
(-6.6%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
117
New
3
Increased
34
Reduced
71
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.97M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$3.81M |
| 3 |
Royal Bank of Canada
RY
|
$2.91M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.02M |
| 5 |
TC Energy
TRP
|
$969K |
Top Sells
| 1 |
Bausch Health
BHC
|
$6.54M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$5.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 4 |
Scotiabank
BNS
|
$4.79M |
| 5 |
Pfizer
PFE
|
$3.98M |
Sector Composition
| 1 | Financials | 36.91% |
| 2 | Energy | 17.48% |
| 3 | Communication Services | 15.96% |
| 4 | Industrials | 9.67% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $70.8M | 10.63% | 1,322,104 +54,225 | +4% | +$2.91M |
|
2
Toronto Dominion Bank
TD
$128B
| $54.5M | 8.18% | 1,390,674 -23,113 | -2% | -$905K |
|
3
BCE
BCE
$23.3B
| $47.5M | 7.13% | 1,229,518 -80,173 | -6% | -$3.1M |
|
|
4
TC Energy
TRP
$54.1B
| $36.6M | 5.49% | 1,121,960 +29,741 | +3% | +$969K |
|
|
5
Scotiabank
BNS
$77.6B
| $31.3M | 4.7% | 774,790 -118,354 | -13% | -$4.79M |
|
6
Bank of Montreal
BMO
$86.7B
| $27.7M | 4.16% | 491,758 +2,016 | +0.4% | +$114K |
|
7
Enbridge
ENB
$105B
| $27.2M | 4.09% | 820,984 -7,930 | -1% | -$263K |
|
8
Canadian National Railway
CNI
$60.4B
| $26.3M | 3.95% | 471,145 -20,626 | -4% | -$1.15M |
|
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $23.7M | 3.56% | 360,398 -80,037 | -18% | -$5.27M |
|
10
Suncor Energy
SU
$50.1B
| $16M | 2.4% | 618,987 -22,975 | -4% | -$593K |
|
11
Rogers Communications
RCI
$19.4B
| $15M | 2.25% | 435,276 -110,966 | -20% | -$3.82M |
|
12
Telus
TU
$25.1B
| $13.6M | 2.04% | 492,298 +27,237 | +6% | +$753K |
|
13
Procter & Gamble
PG
$368B
| $12.9M | 1.94% | 162,487 +265 | +0.2% | +$21K |
|
14
Microsoft
MSFT
$3.77T
| $11.7M | 1.75% | 210,590 +538 | +0.3% | +$29.8K |
|
15
Wells Fargo
WFC
$263B
| $9.37M | 1.41% | 172,427 +3,846 | +2% | +$209K |
|
16
Johnson & Johnson
JNJ
$427B
| $9.24M | 1.39% | 89,931 +21 | +0% | +$2.16K |
|
17
Brookfield Renewable
BEP
$7.2B
| $9.12M | 1.37% | 348,244 +13,561 | +4% | +$355K |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $9.05M | 1.36% | 414,339 -12,142 | -3% | -$265K |
|
19
GE Aerospace
GE
$292B
| $8.45M | 1.27% | 271,381 +11,471 | +4% | +$357K |
|
20
Thomson Reuters
TRI
$80B
| $8.44M | 1.27% | 222,952 -88,212 | -28% | -$3.34M |
|
21
Merck
MRK
$210B
| $7.08M | 1.06% | 133,952 +14,599 | +12% | +$771K |
|
22
JPMorgan Chase
JPM
$829B
| $7.01M | 1.05% | 106,233 +5,794 | +6% | +$383K |
|
23
Sun Life Financial
SLF
$32.8B
| $6.94M | 1.04% | 222,279 -7,053 | -3% | -$220K |
|
|
24
Pfizer
PFE
$141B
| $6.9M | 1.04% | 213,822 -123,189 | -37% | -$3.98M |
|
25
Walt Disney
DIS
$213B
| $6.81M | 1.02% | 64,760 +3,055 | +5% | +$321K |
|