BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.85%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$897M
AUM Growth
+$897M
(+4.6%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
128
New
8
Increased
55
Reduced
43
Closed
6
Top Buys
| 1 |
Nutrien
NTR
|
$2.92M |
| 2 |
Restaurant Brands International
QSR
|
$2.53M |
| 3 |
Enbridge
ENB
|
$2.19M |
| 4 |
Scotiabank
BNS
|
$1.92M |
| 5 |
Pembina Pipeline
PBA
|
$1.26M |
Top Sells
| 1 |
Verizon
VZ
|
$1.87M |
| 2 |
Molson Coors Class B
TAP
|
$1.12M |
| 3 |
Citigroup
C
|
$966K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$735K |
| 5 |
Visa
V
|
$446K |
Sector Composition
| 1 | Financials | 39.91% |
| 2 | Energy | 17.72% |
| 3 | Communication Services | 12.53% |
| 4 | Industrials | 8.27% |
| 5 | Technology | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $96M | 10.7% | 1,275,025 +4,923 | +0.4% | +$371K |
|
2
Toronto Dominion Bank
TD
$128B
| $57.7M | 6.43% | 996,495 +10,604 | +1% | +$614K |
|
|
3
Scotiabank
BNS
$77.6B
| $57M | 6.35% | 996,069 +33,509 | +3% | +$1.92M |
|
4
Bank of Montreal
BMO
$86.7B
| $53.7M | 5.98% | 694,704 +2,797 | +0.4% | +$216K |
|
5
TC Energy
TRP
$54.1B
| $44.1M | 4.91% | 1,020,243 +10,170 | +1% | +$439K |
|
|
6
Enbridge
ENB
$105B
| $36.2M | 4.04% | 1,014,554 +61,475 | +6% | +$2.19M |
|
7
Canadian National Railway
CNI
$60.4B
| $34.5M | 3.84% | 421,755 +6,893 | +2% | +$563K |
|
8
BCE
BCE
$23.3B
| $30.9M | 3.44% | 762,829 +10,738 | +1% | +$435K |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $26.5M | 2.96% | 305,078 +8,566 | +3% | +$745K |
|
10
Suncor Energy
SU
$50.1B
| $25.4M | 2.84% | 625,394 +21,747 | +4% | +$885K |
|
11
Telus
TU
$25.1B
| $24M | 2.68% | 676,560 +6,860 | +1% | +$244K |
|
|
12
Pembina Pipeline
PBA
$21.9B
| $22.4M | 2.5% | 646,959 +36,342 | +6% | +$1.26M |
|
13
Microsoft
MSFT
$3.77T
| $17.7M | 1.98% | 179,810 -398 | -0.2% | -$39.2K |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $16.3M | 1.82% | 452,980 +13,607 | +3% | +$491K |
|
15
Rogers Communications
RCI
$19.4B
| $15.5M | 1.73% | 327,201 -3,474 | -1% | -$165K |
|
16
Manulife Financial
MFC
$52.2B
| $15.3M | 1.71% | 852,178 +44,617 | +6% | +$802K |
|
|
SJR
17
DELISTED
Shaw Communications Inc.
SJR
| $13.3M | 1.48% | 652,453 +20,556 | +3% | +$418K |
|
|
18
Brookfield Infrastructure Partners
BIP
$14.6B
| $13.1M | 1.46% | 341,558 -19,130 | -5% | -$735K |
|
19
Johnson & Johnson
JNJ
$427B
| $12.1M | 1.35% | 99,793 +1,542 | +2% | +$187K |
|
|
20
Visa
V
$683B
| $11.9M | 1.33% | 89,992 -3,369 | -4% | -$446K |
|
21
Costco
COST
$418B
| $11.1M | 1.24% | 53,102 -1,612 | -3% | -$337K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 1.2% | 9,537 -111 | -1% | -$125K |
|
|
23
Nutrien
NTR
$28B
| $10.7M | 1.19% | 196,502 +53,773 | +38% | +$2.92M |
|
24
Fortis
FTS
$25B
| $9.79M | 1.09% | 307,103 -1,291 | -0.4% | -$41.2K |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $9.72M | 1.08% | 174,352 +813 | +0.5% | +$45.3K |
|