BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-6.48%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$857M
AUM Growth
+$857M
(-7.2%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
125
New
3
Increased
52
Reduced
44
Closed
5
Top Buys
| 1 |
Nutrien
NTR
|
$6.75M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$5.81M |
| 3 |
Pembina Pipeline
PBA
|
$2.61M |
| 4 |
Algonquin Power & Utilities
AQN
|
$2.08M |
| 5 |
TC Energy
TRP
|
$1.78M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$10.5M |
| 2 |
BCE
BCE
|
$5.66M |
| 3 |
AGU
Agrium
AGU
|
$4.91M |
| 4 |
Fortis
FTS
|
$1.73M |
| 5 |
Colgate-Palmolive
CL
|
$1.52M |
Sector Composition
| 1 | Financials | 41.63% |
| 2 | Energy | 16.09% |
| 3 | Communication Services | 13.13% |
| 4 | Industrials | 8.13% |
| 5 | Technology | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $98.2M | 11.45% | 1,270,102 -136,120 | -10% | -$10.5M |
|
2
Scotiabank
BNS
$77.6B
| $59.4M | 6.93% | 962,560 +22,426 | +2% | +$1.38M |
|
3
Toronto Dominion Bank
TD
$128B
| $56M | 6.54% | 985,891 -19,176 | -2% | -$1.09M |
|
4
Bank of Montreal
BMO
$86.7B
| $52.3M | 6.1% | 691,907 -294 | -0% | -$22.2K |
|
|
5
TC Energy
TRP
$54.1B
| $41.7M | 4.87% | 1,010,073 +43,084 | +4% | +$1.78M |
|
|
6
BCE
BCE
$23.3B
| $32.4M | 3.78% | 752,091 -131,472 | -15% | -$5.66M |
|
7
Canadian National Railway
CNI
$60.4B
| $30.3M | 3.54% | 414,862 -4,240 | -1% | -$310K |
|
8
Enbridge
ENB
$105B
| $30M | 3.5% | 953,079 +25,662 | +3% | +$808K |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $26.2M | 3.05% | 296,512 +2,022 | +0.7% | +$179K |
|
10
Telus
TU
$25.1B
| $23.5M | 2.75% | 669,700 +480 | +0.1% | +$16.9K |
|
11
Suncor Energy
SU
$50.1B
| $20.9M | 2.43% | 603,647 -14,720 | -2% | -$508K |
|
|
12
Pembina Pipeline
PBA
$21.9B
| $19.1M | 2.22% | 610,617 +83,700 | +16% | +$2.61M |
|
13
Microsoft
MSFT
$3.77T
| $16.4M | 1.92% | 180,208 -2,294 | -1% | -$209K |
|
|
14
Brookfield Infrastructure Partners
BIP
$14.6B
| $15M | 1.75% | 360,688 +139,602 | +63% | +$5.81M |
|
15
Manulife Financial
MFC
$52.2B
| $15M | 1.75% | 807,561 +14,454 | +2% | +$269K |
|
16
Rogers Communications
RCI
$19.4B
| $14.8M | 1.72% | 330,675 -1,688 | -0.5% | -$75.4K |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $13.8M | 1.61% | 439,373 +3,530 | +0.8% | +$111K |
|
18
Johnson & Johnson
JNJ
$427B
| $12.6M | 1.47% | 98,251 +7,392 | +8% | +$947K |
|
|
SJR
19
DELISTED
Shaw Communications Inc.
SJR
| $12.2M | 1.42% | 631,897 +8,511 | +1% | +$164K |
|
20
Visa
V
$683B
| $11.2M | 1.3% | 93,361 -1,951 | -2% | -$233K |
|
21
3M
MMM
$82.8B
| $10.6M | 1.24% | 48,506 -2,487 | -5% | -$546K |
|
|
22
Fortis
FTS
$25B
| $10.4M | 1.21% | 308,394 -51,328 | -14% | -$1.73M |
|
23
Costco
COST
$418B
| $10.3M | 1.2% | 54,714 -3,067 | -5% | -$578K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 1.17% | 9,648 +117 | +1% | +$121K |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $9.79M | 1.14% | 173,539 -1,084 | -0.6% | -$61.1K |
|