BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.14%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$763M
AUM Growth
+$763M
(+3.7%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
115
New
8
Increased
34
Reduced
47
Closed
5
Top Buys
| 1 |
Rogers Communications
RCI
|
$9.2M |
| 2 |
AGU
Agrium
AGU
|
$8.82M |
| 3 |
Toronto Dominion Bank
TD
|
$6.07M |
| 4 |
Novartis
NVS
|
$4.45M |
| 5 |
Enbridge
ENB
|
$4.01M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$8.14M |
| 2 |
Thomson Reuters
TRI
|
$4.2M |
| 3 |
Scotiabank
BNS
|
$3.39M |
| 4 |
TC Energy
TRP
|
$3.33M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$3.29M |
Sector Composition
| 1 | Financials | 35.33% |
| 2 | Energy | 19.85% |
| 3 | Communication Services | 18.18% |
| 4 | Industrials | 7.73% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $83.3M | 10.91% |
1,408,882
+24,135
| +2% | +$1.43M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $62.3M | 8.16% |
1,451,355
+141,497
| +11% | +$6.07M |
|
3
BCE
BCE
$23.3B
| $59.9M | 7.85% |
1,266,221
-4,065
| -0.3% | -$192K |
|
|
4
Enbridge
ENB
$105B
| $46.2M | 6.05% |
1,090,711
+94,736
| +10% | +$4.01M |
|
|
5
TC Energy
TRP
$54.1B
| $45.9M | 6.02% |
1,015,972
-73,590
| -7% | -$3.33M |
|
|
6
Scotiabank
BNS
$77.6B
| $36.3M | 4.75% |
739,990
-69,203
| -9% | -$3.39M |
|
7
Bank of Montreal
BMO
$86.7B
| $32.8M | 4.3% |
517,575
+11,917
| +2% | +$755K |
|
8
Canadian National Railway
CNI
$60.4B
| $26.7M | 3.49% |
451,703
-6,897
| -2% | -$407K |
|
|
9
Rogers Communications
RCI
$19.4B
| $26.7M | 3.49% |
660,331
+227,736
| +53% | +$9.2M |
|
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $23.3M | 3.05% |
310,620
-43,799
| -12% | -$3.29M |
|
11
Suncor Energy
SU
$50.1B
| $18.1M | 2.37% |
653,566
+27,415
| +4% | +$760K |
|
|
AGU
12
DELISTED
Agrium
AGU
| $16.3M | 2.13% |
179,950
+97,586
| +118% | +$8.82M |
|
13
Telus
TU
$25.1B
| $15.2M | 2% |
473,586
-18,777
| -4% | -$605K |
|
14
Procter & Gamble
PG
$368B
| $13.7M | 1.8% |
162,262
+480
| +0.3% | +$40.6K |
|
|
SJR
15
DELISTED
Shaw Communications Inc.
SJR
| $13.5M | 1.77% |
704,197
+16,168
| +2% | +$310K |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $12.6M | 1.65% |
409,272
-2,319
| -0.6% | -$71.5K |
|
17
Pembina Pipeline
PBA
$21.9B
| $11.3M | 1.48% |
371,879
+96,376
| +35% | +$2.92M |
|
18
Johnson & Johnson
JNJ
$427B
| $11.1M | 1.45% |
91,130
+1,489
| +2% | +$181K |
|
19
Microsoft
MSFT
$3.77T
| $10.8M | 1.42% |
211,897
+991
| +0.5% | +$50.7K |
|
20
Brookfield Renewable
BEP
$7.2B
| $8.48M | 1.11% |
284,741
-67,602
| -19% | -$2.01M |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $7.96M | 1.04% |
169,506
+6,670
| +4% | +$313K |
|
22
GE Aerospace
GE
$292B
| $7.52M | 0.98% |
238,794
-24,926
| -9% | -$785K |
|
23
Walt Disney
DIS
$213B
| $7.14M | 0.94% |
72,966
+4,542
| +7% | +$444K |
|
24
3M
MMM
$82.8B
| $7.13M | 0.93% |
40,710
+3,040
| +8% | +$532K |
|
|
25
Novartis
NVS
$245B
| $7.06M | 0.92% |
85,531
+53,914
| +171% | +$4.45M |
|