BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.1%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$948M
AUM Growth
+$948M
(+8.1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
475
New
352
Increased
74
Reduced
42
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$3.09M |
| 2 |
Vermilion Energy
VET
|
$2.76M |
| 3 |
Bank of America
BAC
|
$1.9M |
| 4 |
Danaher
DHR
|
$1.8M |
| 5 |
Costco
COST
|
$1.68M |
Top Sells
| 1 |
Novartis
NVS
|
$3.48M |
| 2 |
CVS Health
CVS
|
$3.14M |
| 3 |
Royal Bank of Canada
RY
|
$2.48M |
| 4 |
Enbridge
ENB
|
$1.91M |
| 5 |
Rogers Communications
RCI
|
$1.85M |
Sector Composition
| 1 | Financials | 40.5% |
| 2 | Energy | 17.3% |
| 3 | Communication Services | 14% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $115M | 12.1% | 1,481,745 -32,020 | -2% | -$2.48M |
|
2
Toronto Dominion Bank
TD
$128B
| $63M | 6.65% | 1,119,954 -13,355 | -1% | -$751K |
|
3
Scotiabank
BNS
$77.6B
| $61.9M | 6.53% | 963,051 -9,441 | -1% | -$607K |
|
4
Bank of Montreal
BMO
$86.7B
| $55.4M | 5.85% | 731,711 -12,628 | -2% | -$956K |
|
5
TC Energy
TRP
$54.1B
| $52.7M | 5.56% | 1,065,889 -34,398 | -3% | -$1.7M |
|
|
6
Enbridge
ENB
$105B
| $43.1M | 4.55% | 1,030,046 -45,546 | -4% | -$1.91M |
|
7
BCE
BCE
$23.3B
| $42.7M | 4.51% | 912,000 -5,462 | -0.6% | -$256K |
|
8
Canadian National Railway
CNI
$60.4B
| $32.1M | 3.39% | 387,931 -15,761 | -4% | -$1.31M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $24.9M | 2.62% | 284,043 +690 | +0.2% | +$60.4K |
|
|
10
Rogers Communications
RCI
$19.4B
| $23.6M | 2.49% | 457,707 -35,871 | -7% | -$1.85M |
|
11
Suncor Energy
SU
$50.1B
| $23.2M | 2.45% | 661,823 +9,575 | +1% | +$335K |
|
12
Telus
TU
$25.1B
| $22.5M | 2.37% | 624,642 -25,156 | -4% | -$905K |
|
13
Manulife Financial
MFC
$52.2B
| $16.6M | 1.75% | 817,063 +54 | +0% | +$1.1K |
|
14
Microsoft
MSFT
$3.77T
| $16M | 1.69% | 215,430 +2,052 | +1% | +$153K |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $15.1M | 1.59% | 451,218 +9,620 | +2% | +$322K |
|
16
Fortis
FTS
$25B
| $14.6M | 1.54% | 408,420 -7,586 | -2% | -$271K |
|
|
SJR
17
DELISTED
Shaw Communications Inc.
SJR
| $13.6M | 1.44% | 591,422 -9,046 | -2% | -$208K |
|
18
Pembina Pipeline
PBA
$21.9B
| $13.6M | 1.43% | 386,747 -14,872 | -4% | -$522K |
|
19
Johnson & Johnson
JNJ
$427B
| $12.1M | 1.28% | 92,932 +2,149 | +2% | +$279K |
|
|
AGU
20
DELISTED
Agrium
AGU
| $11.7M | 1.24% | 109,377 +1,435 | +1% | +$154K |
|
21
Visa
V
$683B
| $9.43M | 0.99% | 89,567 +3,697 | +4% | +$389K |
|
22
3M
MMM
$82.8B
| $9.3M | 0.98% | 44,305 +1,004 | +2% | +$211K |
|
|
23
Vermilion Energy
VET
$1.16B
| $9.27M | 0.98% | 260,581 +77,480 | +42% | +$2.76M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.24M | 0.97% | 9,484 +370 | +4% | +$360K |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $8.72M | 0.92% | 147,737 +571 | +0.4% | +$33.7K |
|