BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.68%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$873M
AUM Growth
+$873M
(+4%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
119
New
8
Increased
33
Reduced
59
Closed
5
Top Buys
| 1 |
Scotiabank
BNS
|
$20.9M |
| 2 |
Fortis
FTS
|
$13M |
| 3 |
Bank of Montreal
BMO
|
$6.28M |
| 4 |
Algonquin Power & Utilities
AQN
|
$4.03M |
| 5 |
Costco
COST
|
$2.04M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$15.6M |
| 2 |
Royal Bank of Canada
RY
|
$11.3M |
| 3 |
Toronto Dominion Bank
TD
|
$4.63M |
| 4 |
Procter & Gamble
PG
|
$3.71M |
| 5 |
BCE
BCE
|
$3.36M |
Sector Composition
| 1 | Financials | 43.16% |
| 2 | Energy | 18.21% |
| 3 | Communication Services | 14.08% |
| 4 | Industrials | 6.78% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $114M | 13.07% |
1,684,136
-166,873
| -9% | -$11.3M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $68.9M | 7.9% |
1,397,094
-93,822
| -6% | -$4.63M |
|
|
3
Scotiabank
BNS
$77.6B
| $61.7M | 7.07% |
1,107,567
+374,786
| +51% | +$20.9M |
|
|
4
Bank of Montreal
BMO
$86.7B
| $56.5M | 6.48% |
785,767
+87,384
| +13% | +$6.28M |
|
5
TC Energy
TRP
$54.1B
| $53.1M | 6.09% |
1,176,695
+22,656
| +2% | +$1.02M |
|
|
6
BCE
BCE
$23.3B
| $48.3M | 5.54% |
1,117,550
-77,677
| -6% | -$3.36M |
|
7
Enbridge
ENB
$105B
| $46.4M | 5.32% |
1,101,841
+39,344
| +4% | +$1.66M |
|
8
Canadian National Railway
CNI
$60.4B
| $29.4M | 3.37% |
436,910
-13,787
| -3% | -$929K |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $25M | 2.87% |
306,697
-365
| -0.1% | -$29.8K |
|
10
Rogers Communications
RCI
$19.4B
| $21.5M | 2.46% |
557,167
+27,861
| +5% | +$1.07M |
|
11
Suncor Energy
SU
$50.1B
| $21.2M | 2.43% |
648,638
-7,104
| -1% | -$232K |
|
12
Manulife Financial
MFC
$52.2B
| $18.3M | 2.09% |
1,024,380
+97,464
| +11% | +$1.74M |
|
13
Telus
TU
$25.1B
| $15M | 1.72% |
470,509
-11,411
| -2% | -$363K |
|
14
Microsoft
MSFT
$3.77T
| $13.2M | 1.51% |
211,858
-1,970
| -0.9% | -$122K |
|
|
15
Fortis
FTS
$25B
| $13M | 1.49% |
+422,052
| New | +$13M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $12.8M | 1.46% |
400,846
-5,059
| -1% | -$161K |
|
|
SJR
17
DELISTED
Shaw Communications Inc.
SJR
| $12.6M | 1.44% |
626,386
-44,947
| -7% | -$902K |
|
18
Pembina Pipeline
PBA
$21.9B
| $11.8M | 1.35% |
377,462
+3,127
| +0.8% | +$97.9K |
|
19
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.2% |
91,107
-5,182
| -5% | -$597K |
|
20
Walt Disney
DIS
$213B
| $8.38M | 0.96% |
80,382
-101
| -0.1% | -$10.5K |
|
21
Sun Life Financial
SLF
$32.8B
| $8.04M | 0.92% |
209,403
-1,490
| -0.7% | -$57.2K |
|
22
Brookfield Renewable
BEP
$7.2B
| $7.74M | 0.89% |
260,565
-33,212
| -11% | -$986K |
|
23
Vermilion Energy
VET
$1.16B
| $7.7M | 0.88% |
182,607
-36
| -0% | -$1.52K |
|
24
3M
MMM
$82.8B
| $7.56M | 0.87% |
42,311
+919
| +2% | +$164K |
|
|
BPY
25
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.49M | 0.86% |
340,732
+45,255
| +15% | +$995K |
|