BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-12.82%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$735M
AUM Growth
+$735M
(-20%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
134
New
8
Increased
44
Reduced
54
Closed
20
Top Buys
| 1 |
Linde
LIN
|
$5.02M |
| 2 |
Canadian Pacific Kansas City
CP
|
$4.87M |
| 3 |
Brookfield
BN
|
$4.43M |
| 4 |
CGI
GIB
|
$3.97M |
| 5 |
Open Text
OTEX
|
$3.88M |
Top Sells
| 1 |
Enbridge
ENB
|
$12.7M |
| 2 |
Pembina Pipeline
PBA
|
$12.1M |
| 3 |
Fortis
FTS
|
$11.7M |
| 4 |
Vermilion Energy
VET
|
$10.6M |
| 5 |
TC Energy
TRP
|
$9.62M |
Sector Composition
| 1 | Financials | 40.7% |
| 2 | Communication Services | 13.89% |
| 3 | Energy | 11.42% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $87.5M | 11.91% | 1,277,313 +25,714 | +2% | +$1.76M |
|
2
Toronto Dominion Bank
TD
$128B
| $49.3M | 6.71% | 992,093 +28,017 | +3% | +$1.39M |
|
3
Bank of Montreal
BMO
$86.7B
| $40.7M | 5.53% | 622,173 -62,276 | -9% | -$4.07M |
|
4
Scotiabank
BNS
$77.6B
| $40.5M | 5.51% | 811,227 -164,544 | -17% | -$8.21M |
|
5
Canadian National Railway
CNI
$60.4B
| $31M | 4.22% | 418,049 +32,166 | +8% | +$2.38M |
|
6
BCE
BCE
$23.3B
| $29.7M | 4.04% | 750,561 -4,990 | -0.7% | -$197K |
|
|
7
TC Energy
TRP
$54.1B
| $26.3M | 3.58% | 737,251 -269,390 | -27% | -$9.62M |
|
8
Rogers Communications
RCI
$19.4B
| $20.1M | 2.73% | 391,839 +66,420 | +20% | +$3.4M |
|
9
Microsoft
MSFT
$3.77T
| $17.2M | 2.34% | 169,597 -3,854 | -2% | -$391K |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $17.1M | 2.33% | 229,730 -67,101 | -23% | -$5M |
|
|
11
Enbridge
ENB
$105B
| $17.1M | 2.33% | 550,752 -408,901 | -43% | -$12.7M |
|
12
Suncor Energy
SU
$50.1B
| $17M | 2.31% | 606,884 -837 | -0.1% | -$23.4K |
|
13
Telus
TU
$25.1B
| $14.9M | 2.03% | 450,769 +108,597 | +32% | +$3.6M |
|
|
14
Brookfield
BN
$98.3B
| $13M | 1.77% | 339,493 +115,547 | +52% | +$4.43M |
|
15
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.74% | 98,875 +1 | +0% | +$129 |
|
16
Manulife Financial
MFC
$52.2B
| $12.1M | 1.64% | 851,282 -703 | -0.1% | -$9.98K |
|
17
Visa
V
$683B
| $11.3M | 1.53% | 85,370 -1,214 | -1% | -$160K |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $11M | 1.5% | 457,665 +4,801 | +1% | +$116K |
|
|
19
Fortis
FTS
$25B
| $10.4M | 1.42% | 312,510 -350,116 | -53% | -$11.7M |
|
20
Nutrien
NTR
$28B
| $9.96M | 1.36% | 211,858 +782 | +0.4% | +$36.8K |
|
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $9.83M | 1.34% | 55,357 +27,396 | +98% | +$4.87M |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $9.71M | 1.32% | 536,823 -131,668 | -20% | -$2.38M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.67M | 1.32% | 9,255 -51 | -0.5% | -$53.3K |
|
24
Costco
COST
$418B
| $9.65M | 1.31% | 47,374 -3,753 | -7% | -$765K |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $9.18M | 1.25% | 170,588 +121 | +0.1% | +$6.51K |
|