BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.76%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$876M
AUM Growth
+$876M
(-0.78%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
124
New
5
Increased
42
Reduced
57
Closed
3
Top Buys
| 1 |
Telus
TU
|
$6.72M |
| 2 |
AGU
Agrium
AGU
|
$6.53M |
| 3 |
Sensata Technologies
ST
|
$2.42M |
| 4 |
Enbridge
ENB
|
$1.64M |
| 5 |
Honeywell
HON
|
$1.06M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$8.45M |
| 2 |
BCE
BCE
|
$6.67M |
| 3 |
Royal Bank of Canada
RY
|
$5.64M |
| 4 |
Magna International
MGA
|
$3.47M |
| 5 |
Rogers Communications
RCI
|
$2.88M |
Sector Composition
| 1 | Financials | 41.04% |
| 2 | Energy | 17.21% |
| 3 | Communication Services | 14.74% |
| 4 | Industrials | 7.55% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $110M | 12.53% | 1,513,765 -77,808 | -5% | -$5.64M |
|
2
Scotiabank
BNS
$77.6B
| $58.5M | 6.67% | 972,492 -17,475 | -2% | -$1.05M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $57.1M | 6.52% | 1,133,309 -167,642 | -13% | -$8.45M |
|
4
Bank of Montreal
BMO
$86.7B
| $54.7M | 6.24% | 744,339 -25,278 | -3% | -$1.86M |
|
5
TC Energy
TRP
$54.1B
| $52.5M | 5.99% | 1,100,287 -54,810 | -5% | -$2.61M |
|
|
6
Enbridge
ENB
$105B
| $42.8M | 4.89% | 1,075,592 +41,241 | +4% | +$1.64M |
|
|
7
BCE
BCE
$23.3B
| $41.3M | 4.72% | 917,462 -148,009 | -14% | -$6.67M |
|
8
Canadian National Railway
CNI
$60.4B
| $32.7M | 3.73% | 403,692 -13,640 | -3% | -$1.11M |
|
|
9
Rogers Communications
RCI
$19.4B
| $23.3M | 2.66% | 493,578 -61,043 | -11% | -$2.88M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $23M | 2.62% | 283,353 -21,396 | -7% | -$1.74M |
|
|
11
Telus
TU
$25.1B
| $22.4M | 2.56% | 649,798 +194,532 | +43% | +$6.72M |
|
12
Suncor Energy
SU
$50.1B
| $19M | 2.17% | 652,248 -30,814 | -5% | -$900K |
|
13
Manulife Financial
MFC
$52.2B
| $15.3M | 1.75% | 817,009 -19,902 | -2% | -$373K |
|
14
Microsoft
MSFT
$3.77T
| $14.7M | 1.68% | 213,378 -6,151 | -3% | -$424K |
|
15
Fortis
FTS
$25B
| $14.6M | 1.67% | 416,006 -8,139 | -2% | -$286K |
|
16
Pembina Pipeline
PBA
$21.9B
| $13.3M | 1.52% | 401,619 +26,091 | +7% | +$864K |
|
|
SJR
17
DELISTED
Shaw Communications Inc.
SJR
| $13.1M | 1.49% | 600,468 -34,437 | -5% | -$750K |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $12.7M | 1.45% | 441,598 -6,615 | -1% | -$191K |
|
19
Johnson & Johnson
JNJ
$427B
| $12M | 1.37% | 90,783 -547 | -0.6% | -$72.4K |
|
|
AGU
20
DELISTED
Agrium
AGU
| $9.77M | 1.11% | 107,942 +72,121 | +201% | +$6.53M |
|
21
3M
MMM
$82.8B
| $9.02M | 1.03% | 43,301 +185 | +0.4% | +$38.5K |
|
22
Novartis
NVS
$245B
| $8.7M | 0.99% | 104,169 +1,383 | +1% | +$115K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.47M | 0.97% | 9,114 +10 | +0.1% | +$9.3K |
|
24
Walt Disney
DIS
$213B
| $8.18M | 0.93% | 76,981 +8,179 | +12% | +$869K |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $8.13M | 0.93% | 147,166 +661 | +0.5% | +$36.5K |
|