BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.48%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$883M
AUM Growth
+$883M
(+1.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
124
New
10
Increased
48
Reduced
45
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$3.06M |
| 2 |
Honeywell
HON
|
$2.19M |
| 3 |
JPMorgan Chase
JPM
|
$1.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.55M |
| 5 |
Brookfield
BN
|
$1.49M |
Top Sells
| 1 |
Scotiabank
BNS
|
$6.89M |
| 2 |
Royal Bank of Canada
RY
|
$6.75M |
| 3 |
Toronto Dominion Bank
TD
|
$4.82M |
| 4 |
Procter & Gamble
PG
|
$3.45M |
| 5 |
Manulife Financial
MFC
|
$3.33M |
Sector Composition
| 1 | Financials | 42.66% |
| 2 | Energy | 17.73% |
| 3 | Communication Services | 14.41% |
| 4 | Industrials | 6.89% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $116M | 13.14% | 1,591,573 -92,563 | -5% | -$6.75M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $65.2M | 7.38% | 1,300,951 -96,143 | -7% | -$4.82M |
|
|
3
Scotiabank
BNS
$77.6B
| $58M | 6.57% | 989,967 -117,600 | -11% | -$6.89M |
|
4
Bank of Montreal
BMO
$86.7B
| $57.6M | 6.52% | 769,617 -16,150 | -2% | -$1.21M |
|
5
TC Energy
TRP
$54.1B
| $53.3M | 6.04% | 1,155,097 -21,598 | -2% | -$997K |
|
6
BCE
BCE
$23.3B
| $47.2M | 5.34% | 1,065,471 -52,079 | -5% | -$2.31M |
|
7
Enbridge
ENB
$105B
| $43.3M | 4.9% | 1,034,351 -67,490 | -6% | -$2.82M |
|
8
Canadian National Railway
CNI
$60.4B
| $30.9M | 3.49% | 417,332 -19,578 | -4% | -$1.45M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $26.3M | 2.98% | 304,749 -1,948 | -0.6% | -$168K |
|
10
Rogers Communications
RCI
$19.4B
| $24.5M | 2.78% | 554,621 -2,546 | -0.5% | -$113K |
|
11
Suncor Energy
SU
$50.1B
| $21M | 2.38% | 683,062 +34,424 | +5% | +$1.06M |
|
|
12
Manulife Financial
MFC
$52.2B
| $14.8M | 1.68% | 836,911 -187,469 | -18% | -$3.33M |
|
13
Telus
TU
$25.1B
| $14.8M | 1.67% | 455,266 -15,243 | -3% | -$495K |
|
|
14
Canadian Natural Resources
CNQ
$65.9B
| $14.7M | 1.66% | 448,213 +47,367 | +12% | +$1.55M |
|
15
Microsoft
MSFT
$3.77T
| $14.5M | 1.64% | 219,529 +7,671 | +4% | +$505K |
|
16
Fortis
FTS
$25B
| $14.1M | 1.59% | 424,145 +2,093 | +0.5% | +$69.4K |
|
|
SJR
17
DELISTED
Shaw Communications Inc.
SJR
| $13.2M | 1.49% | 634,905 +8,519 | +1% | +$177K |
|
18
Pembina Pipeline
PBA
$21.9B
| $11.9M | 1.35% | 375,528 -1,934 | -0.5% | -$61.3K |
|
19
Johnson & Johnson
JNJ
$427B
| $11.4M | 1.29% | 91,330 +223 | +0.2% | +$27.8K |
|
20
3M
MMM
$82.8B
| $8.25M | 0.93% | 43,116 +805 | +2% | +$154K |
|
21
Apple
AAPL
$3.45T
| $8.02M | 0.91% | 55,801 +912 | +2% | +$131K |
|
|
BPY
22
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.88M | 0.89% | 354,134 +13,402 | +4% | +$298K |
|
23
Walt Disney
DIS
$213B
| $7.8M | 0.88% | 68,802 -11,580 | -14% | -$1.31M |
|
24
Brookfield Renewable
BEP
$7.2B
| $7.74M | 0.88% | 260,450 -115 | -0% | -$3.42K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.72M | 0.87% | 9,104 +316 | +4% | +$268K |
|