BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+13.75%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$818M
AUM Growth
+$818M
(+11%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
125
New
11
Increased
27
Reduced
72
Closed
3
Top Buys
| 1 |
TE Connectivity
TEL
|
$2.12M |
| 2 |
UnitedHealth
UNH
|
$903K |
| 3 |
Bank of Montreal
BMO
|
$793K |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$730K |
| 5 |
Imperial Oil
IMO
|
$498K |
Top Sells
| 1 |
Rogers Communications
RCI
|
$2.35M |
| 2 |
Telus
TU
|
$1.83M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.77M |
| 4 |
Sensata Technologies
ST
|
$1.61M |
| 5 |
BCE
BCE
|
$1.34M |
Sector Composition
| 1 | Financials | 40.41% |
| 2 | Communication Services | 13.14% |
| 3 | Energy | 12.32% |
| 4 | Industrials | 11.24% |
| 5 | Technology | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $95.6M | 11.68% | 1,265,065 -12,248 | -1% | -$925K |
|
2
Toronto Dominion Bank
TD
$128B
| $53.7M | 6.57% | 988,930 -3,163 | -0.3% | -$172K |
|
|
3
Bank of Montreal
BMO
$86.7B
| $47.3M | 5.79% | 632,771 +10,598 | +2% | +$793K |
|
4
Scotiabank
BNS
$77.6B
| $42.9M | 5.25% | 805,448 -5,779 | -0.7% | -$308K |
|
5
Canadian National Railway
CNI
$60.4B
| $36.1M | 4.42% | 403,643 -14,406 | -3% | -$1.29M |
|
6
TC Energy
TRP
$54.1B
| $32.9M | 4.02% | 732,170 -5,081 | -0.7% | -$228K |
|
|
7
BCE
BCE
$23.3B
| $32M | 3.91% | 720,466 -30,095 | -4% | -$1.34M |
|
8
Enbridge
ENB
$105B
| $20.2M | 2.46% | 555,749 +4,997 | +0.9% | +$181K |
|
9
Suncor Energy
SU
$50.1B
| $19.5M | 2.38% | 600,592 -6,292 | -1% | -$204K |
|
10
Microsoft
MSFT
$3.77T
| $19.3M | 2.35% | 163,217 -6,380 | -4% | -$752K |
|
|
11
Rogers Communications
RCI
$19.4B
| $18.7M | 2.29% | 348,217 -43,622 | -11% | -$2.35M |
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $18.2M | 2.23% | 230,567 +837 | +0.4% | +$66.2K |
|
13
Brookfield
BN
$98.3B
| $15.8M | 1.93% | 339,078 -415 | -0.1% | -$19.4K |
|
|
14
Telus
TU
$25.1B
| $14.9M | 1.82% | 401,390 -49,379 | -11% | -$1.83M |
|
15
Manulife Financial
MFC
$52.2B
| $14.2M | 1.73% | 837,121 -14,161 | -2% | -$239K |
|
16
Johnson & Johnson
JNJ
$427B
| $13.8M | 1.69% | 98,612 -263 | -0.3% | -$36.8K |
|
17
Visa
V
$683B
| $12.7M | 1.55% | 81,210 -4,160 | -5% | -$650K |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $12.6M | 1.54% | 457,907 +242 | +0.1% | +$6.66K |
|
|
SJR
19
DELISTED
Shaw Communications Inc.
SJR
| $11.9M | 1.46% | 571,869 +35,046 | +7% | +$730K |
|
20
Fortis
FTS
$25B
| $11.6M | 1.42% | 313,583 +1,073 | +0.3% | +$39.7K |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $11.6M | 1.41% | 56,098 +741 | +1% | +$153K |
|
22
Nutrien
NTR
$28B
| $11M | 1.34% | 207,700 -4,158 | -2% | -$219K |
|
23
Costco
COST
$418B
| $10.6M | 1.3% | 43,959 -3,415 | -7% | -$827K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 1.3% | 9,019 -236 | -3% | -$278K |
|
25
Restaurant Brands International
QSR
$20.8B
| $10.6M | 1.3% | 162,907 -6,801 | -4% | -$443K |
|