BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.57%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$736M
AUM Growth
+$736M
(+10%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
117
New
3
Increased
33
Reduced
54
Closed
10
Top Buys
| 1 |
Enbridge
ENB
|
$6.81M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$5.84M |
| 3 |
Royal Bank of Canada
RY
|
$3.61M |
| 4 |
VRN
Veren
VRN
|
$3.43M |
| 5 |
Mastercard
MA
|
$2.77M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.49M |
| 2 |
Wells Fargo
WFC
|
$2.65M |
| 3 |
Abbott
ABT
|
$2M |
| 4 |
JPMorgan Chase
JPM
|
$1.82M |
| 5 |
Merck
MRK
|
$1.7M |
Sector Composition
| 1 | Financials | 36.35% |
| 2 | Energy | 19.43% |
| 3 | Communication Services | 17.41% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $79.7M | 10.83% | 1,384,747 +62,643 | +5% | +$3.61M |
|
2
BCE
BCE
$23.3B
| $57.8M | 7.86% | 1,270,286 +40,768 | +3% | +$1.86M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $56.5M | 7.67% | 1,309,858 -80,816 | -6% | -$3.49M |
|
4
TC Energy
TRP
$54.1B
| $42.8M | 5.82% | 1,089,562 -32,398 | -3% | -$1.27M |
|
5
Scotiabank
BNS
$77.6B
| $39.5M | 5.37% | 809,193 +34,403 | +4% | +$1.68M |
|
|
6
Enbridge
ENB
$105B
| $38.8M | 5.26% | 995,975 +174,991 | +21% | +$6.81M |
|
7
Bank of Montreal
BMO
$86.7B
| $30.7M | 4.17% | 505,658 +13,900 | +3% | +$844K |
|
8
Canadian National Railway
CNI
$60.4B
| $28.6M | 3.89% | 458,600 -12,545 | -3% | -$784K |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $26.5M | 3.6% | 354,419 -5,979 | -2% | -$447K |
|
10
Suncor Energy
SU
$50.1B
| $17.4M | 2.37% | 626,151 +7,164 | +1% | +$199K |
|
11
Rogers Communications
RCI
$19.4B
| $17.3M | 2.35% | 432,595 -2,681 | -0.6% | -$107K |
|
12
Telus
TU
$25.1B
| $16M | 2.18% | 492,363 +65 | +0% | +$2.11K |
|
13
Procter & Gamble
PG
$368B
| $13.3M | 1.81% | 161,782 -705 | -0.4% | -$58K |
|
|
SJR
14
DELISTED
Shaw Communications Inc.
SJR
| $13.3M | 1.8% | 688,029 +302,425 | +78% | +$5.84M |
|
15
Microsoft
MSFT
$3.77T
| $11.6M | 1.58% | 210,906 +316 | +0.2% | +$17.5K |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $11.1M | 1.51% | 411,591 -2,748 | -0.7% | -$74.2K |
|
17
Brookfield Renewable
BEP
$7.2B
| $10.6M | 1.43% | 352,343 +4,099 | +1% | +$123K |
|
18
Johnson & Johnson
JNJ
$427B
| $9.7M | 1.32% | 89,641 -290 | -0.3% | -$31.4K |
|
|
VRN
19
DELISTED
Veren
VRN
| $9.2M | 1.25% | 664,912 +247,860 | +59% | +$3.43M |
|
20
GE Aerospace
GE
$292B
| $8.38M | 1.14% | 263,720 -7,661 | -3% | -$244K |
|
21
Thomson Reuters
TRI
$80B
| $8.37M | 1.14% | 206,860 -16,092 | -7% | -$651K |
|
22
Pembina Pipeline
PBA
$21.9B
| $7.43M | 1.01% | 275,503 +5,066 | +2% | +$137K |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $7.28M | 0.99% | 162,836 +10,400 | +7% | +$465K |
|
|
AGU
24
DELISTED
Agrium
AGU
| $7.27M | 0.99% | 82,364 +7,146 | +10% | +$631K |
|
25
Sun Life Financial
SLF
$32.8B
| $6.99M | 0.95% | 216,684 -5,595 | -3% | -$181K |
|