BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.51%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$917M
AUM Growth
+$917M
(+2.2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
128
New
6
Increased
36
Reduced
65
Closed
2
Top Buys
| 1 |
Fortis
FTS
|
$11.5M |
| 2 |
Vermilion Energy
VET
|
$2.68M |
| 3 |
Cisco
CSCO
|
$1.35M |
| 4 |
Nutrien
NTR
|
$841K |
| 5 |
Brookfield
BN
|
$410K |
Top Sells
| 1 |
Telus
TU
|
$12.3M |
| 2 |
Canadian National Railway
CNI
|
$3.22M |
| 3 |
Toronto Dominion Bank
TD
|
$1.97M |
| 4 |
Royal Bank of Canada
RY
|
$1.88M |
| 5 |
Enbridge
ENB
|
$1.77M |
Sector Composition
| 1 | Financials | 40.57% |
| 2 | Energy | 16.11% |
| 3 | Communication Services | 11.3% |
| 4 | Industrials | 8.47% |
| 5 | Utilities | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $100M | 10.94% | 1,251,599 -23,426 | -2% | -$1.88M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $58.6M | 6.39% | 964,076 -32,419 | -3% | -$1.97M |
|
3
Scotiabank
BNS
$77.6B
| $58.2M | 6.35% | 975,771 -20,298 | -2% | -$1.21M |
|
4
Bank of Montreal
BMO
$86.7B
| $56.5M | 6.16% | 684,449 -10,255 | -1% | -$846K |
|
5
TC Energy
TRP
$54.1B
| $40.7M | 4.44% | 1,006,641 -13,602 | -1% | -$550K |
|
|
6
Canadian National Railway
CNI
$60.4B
| $34.7M | 3.78% | 385,883 -35,872 | -9% | -$3.22M |
|
|
7
Enbridge
ENB
$105B
| $31M | 3.38% | 959,653 -54,901 | -5% | -$1.77M |
|
8
BCE
BCE
$23.3B
| $30.6M | 3.34% | 755,551 -7,278 | -1% | -$295K |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $27.8M | 3.04% | 296,831 -8,247 | -3% | -$773K |
|
10
Suncor Energy
SU
$50.1B
| $23.5M | 2.56% | 607,721 -17,673 | -3% | -$684K |
|
|
11
Fortis
FTS
$25B
| $21.5M | 2.34% | 662,626 +355,523 | +116% | +$11.5M |
|
12
Pembina Pipeline
PBA
$21.9B
| $21.3M | 2.33% | 627,497 -19,462 | -3% | -$661K |
|
13
Microsoft
MSFT
$3.77T
| $19.8M | 2.16% | 173,451 -6,359 | -4% | -$727K |
|
14
Rogers Communications
RCI
$19.4B
| $16.7M | 1.82% | 325,419 -1,782 | -0.5% | -$91.6K |
|
15
Manulife Financial
MFC
$52.2B
| $15.2M | 1.66% | 851,985 -193 | -0% | -$3.45K |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $14.8M | 1.61% | 452,864 -116 | -0% | -$3.79K |
|
17
Johnson & Johnson
JNJ
$427B
| $13.7M | 1.49% | 98,874 -919 | -0.9% | -$127K |
|
|
SJR
18
DELISTED
Shaw Communications Inc.
SJR
| $13M | 1.42% | 668,491 +16,038 | +2% | +$313K |
|
19
Visa
V
$683B
| $13M | 1.42% | 86,584 -3,408 | -4% | -$511K |
|
20
Brookfield Infrastructure Partners
BIP
$14.6B
| $13M | 1.42% | 325,458 -16,100 | -5% | -$642K |
|
|
21
Telus
TU
$25.1B
| $12.6M | 1.37% | 342,172 -334,388 | -49% | -$12.3M |
|
|
22
Nutrien
NTR
$28B
| $12.2M | 1.33% | 211,076 +14,574 | +7% | +$841K |
|
23
Costco
COST
$418B
| $12M | 1.31% | 51,127 -1,975 | -4% | -$464K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 1.23% | 9,306 -231 | -2% | -$279K |
|
25
Apple
AAPL
$3.45T
| $10.7M | 1.16% | 47,186 -1,686 | -3% | -$381K |
|