BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.14%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$923M
AUM Growth
+$923M
(-2.6%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
476
New
1
Increased
37
Reduced
77
Closed
352
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$7.73M |
| 2 |
Pembina Pipeline
PBA
|
$5.07M |
| 3 |
Medtronic
MDT
|
$4.1M |
| 4 |
Canadian National Railway
CNI
|
$2.57M |
| 5 |
Costco
COST
|
$2.39M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$7.67M |
| 2 |
Toronto Dominion Bank
TD
|
$6.73M |
| 3 |
Rogers Communications
RCI
|
$6.38M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$6.35M |
| 5 |
Royal Bank of Canada
RY
|
$6.17M |
Sector Composition
| 1 | Financials | 41.54% |
| 2 | Energy | 16.84% |
| 3 | Communication Services | 14.11% |
| 4 | Industrials | 8.42% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $115M | 12.44% | 1,406,222 -75,523 | -5% | -$6.17M |
|
2
Scotiabank
BNS
$77.6B
| $60.7M | 6.57% | 940,134 -22,917 | -2% | -$1.48M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $58.9M | 6.38% | 1,005,067 -114,887 | -10% | -$6.73M |
|
4
Bank of Montreal
BMO
$86.7B
| $55.4M | 6% | 692,201 -39,510 | -5% | -$3.16M |
|
5
TC Energy
TRP
$54.1B
| $47M | 5.09% | 966,989 -98,900 | -9% | -$4.81M |
|
6
BCE
BCE
$23.3B
| $42.4M | 4.59% | 883,563 -28,437 | -3% | -$1.37M |
|
7
Enbridge
ENB
$105B
| $36.3M | 3.93% | 927,417 -102,629 | -10% | -$4.01M |
|
|
8
Canadian National Railway
CNI
$60.4B
| $34.6M | 3.74% | 419,102 +31,171 | +8% | +$2.57M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $28.7M | 3.11% | 294,490 +10,447 | +4% | +$1.02M |
|
10
Telus
TU
$25.1B
| $25.3M | 2.74% | 669,220 +44,578 | +7% | +$1.69M |
|
11
Suncor Energy
SU
$50.1B
| $22.7M | 2.46% | 618,367 -43,456 | -7% | -$1.6M |
|
|
12
Pembina Pipeline
PBA
$21.9B
| $19.1M | 2.06% | 526,917 +140,170 | +36% | +$5.07M |
|
|
13
Rogers Communications
RCI
$19.4B
| $16.9M | 1.83% | 332,363 -125,344 | -27% | -$6.38M |
|
14
Manulife Financial
MFC
$52.2B
| $16.5M | 1.79% | 793,107 -23,956 | -3% | -$500K |
|
15
Microsoft
MSFT
$3.77T
| $15.6M | 1.69% | 182,502 -32,928 | -15% | -$2.82M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $15.6M | 1.69% | 435,843 -15,375 | -3% | -$549K |
|
|
SJR
17
DELISTED
Shaw Communications Inc.
SJR
| $14.2M | 1.54% | 623,386 +31,964 | +5% | +$730K |
|
18
Fortis
FTS
$25B
| $13.2M | 1.43% | 359,722 -48,698 | -12% | -$1.79M |
|
19
Johnson & Johnson
JNJ
$427B
| $12.7M | 1.37% | 90,859 -2,073 | -2% | -$290K |
|
20
3M
MMM
$82.8B
| $12M | 1.3% | 50,993 +6,688 | +15% | +$1.57M |
|
21
Visa
V
$683B
| $10.9M | 1.18% | 95,312 +5,745 | +6% | +$655K |
|
|
22
Costco
COST
$418B
| $10.8M | 1.16% | 57,781 +12,867 | +29% | +$2.39M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 1.09% | 9,531 +47 | +0.5% | +$49.5K |
|
|
24
Brookfield Infrastructure Partners
BIP
$14.6B
| $9.91M | 1.07% | 221,086 +172,553 | +356% | +$7.73M |
|
25
Honeywell
HON
$139B
| $9.88M | 1.07% | 64,415 +15,577 | +32% | +$2.39M |
|