BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.93%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$839M
AUM Growth
+$839M
(+9.9%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
119
New
9
Increased
35
Reduced
52
Closed
8
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$27.4M |
| 2 |
Bank of Montreal
BMO
|
$11.9M |
| 3 |
Manulife Financial
MFC
|
$8.58M |
| 4 |
TC Energy
TRP
|
$6.57M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$6.51M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$5.56M |
| 2 |
BCE
BCE
|
$3.28M |
| 3 |
Procter & Gamble
PG
|
$2.95M |
| 4 |
Deere & Co
DE
|
$2.68M |
| 5 |
AutoZone
AZO
|
$2.31M |
Sector Composition
| 1 | Financials | 39.41% |
| 2 | Energy | 18.96% |
| 3 | Communication Services | 15.69% |
| 4 | Industrials | 6.95% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $115M | 13.67% |
1,851,009
+442,127
| +31% | +$27.4M |
|
2
Toronto Dominion Bank
TD
$128B
| $66.2M | 7.89% |
1,490,916
+39,561
| +3% | +$1.76M |
|
|
3
BCE
BCE
$23.3B
| $55.2M | 6.58% |
1,195,227
-70,994
| -6% | -$3.28M |
|
|
4
TC Energy
TRP
$54.1B
| $54.9M | 6.54% |
1,154,039
+138,067
| +14% | +$6.57M |
|
5
Enbridge
ENB
$105B
| $47M | 5.6% |
1,062,497
-28,214
| -3% | -$1.25M |
|
|
6
Bank of Montreal
BMO
$86.7B
| $45.8M | 5.46% |
698,383
+180,808
| +35% | +$11.9M |
|
7
Scotiabank
BNS
$77.6B
| $38.8M | 4.63% |
732,781
-7,209
| -1% | -$382K |
|
8
Canadian National Railway
CNI
$60.4B
| $29.5M | 3.51% |
450,697
-1,006
| -0.2% | -$65.8K |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $23.8M | 2.84% |
307,062
-3,558
| -1% | -$276K |
|
|
10
Rogers Communications
RCI
$19.4B
| $22.5M | 2.68% |
529,306
-131,025
| -20% | -$5.56M |
|
11
Suncor Energy
SU
$50.1B
| $18.2M | 2.17% |
655,742
+2,176
| +0.3% | +$60.5K |
|
|
AGU
12
DELISTED
Agrium
AGU
| $18.2M | 2.17% |
200,502
+20,552
| +11% | +$1.86M |
|
13
Telus
TU
$25.1B
| $15.9M | 1.9% |
481,920
+8,334
| +2% | +$275K |
|
|
SJR
14
DELISTED
Shaw Communications Inc.
SJR
| $13.7M | 1.64% |
671,333
-32,864
| -5% | -$672K |
|
|
15
Manulife Financial
MFC
$52.2B
| $13.1M | 1.56% |
926,916
+607,792
| +190% | +$8.58M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $13M | 1.55% |
405,905
-3,367
| -0.8% | -$108K |
|
17
Microsoft
MSFT
$3.77T
| $12.3M | 1.47% |
213,828
+1,931
| +0.9% | +$111K |
|
|
18
Procter & Gamble
PG
$368B
| $11.6M | 1.39% |
129,440
-32,822
| -20% | -$2.95M |
|
19
Pembina Pipeline
PBA
$21.9B
| $11.4M | 1.36% |
374,335
+2,456
| +0.7% | +$74.8K |
|
20
Johnson & Johnson
JNJ
$427B
| $11.4M | 1.36% |
96,289
+5,159
| +6% | +$609K |
|
21
Brookfield Renewable
BEP
$7.2B
| $9.04M | 1.08% |
293,777
+9,036
| +3% | +$278K |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $8.76M | 1.04% |
189,986
+20,480
| +12% | +$944K |
|
23
Novartis
NVS
$245B
| $7.65M | 0.91% |
96,943
+11,412
| +13% | +$901K |
|
24
Walt Disney
DIS
$213B
| $7.47M | 0.89% |
80,483
+7,517
| +10% | +$698K |
|
25
3M
MMM
$82.8B
| $7.3M | 0.87% |
41,392
+682
| +2% | +$120K |
|