BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.6%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$845M
AUM Growth
+$845M
(+3.3%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
130
New
8
Increased
40
Reduced
56
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.77M |
| 2 |
Enbridge
ENB
|
$2.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.75M |
| 4 |
CAE Inc
CAE
|
$1.61M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$1.54M |
Top Sells
| 1 |
3M
MMM
|
$3.77M |
| 2 |
Costco
COST
|
$2.11M |
| 3 |
Walt Disney
DIS
|
$1.91M |
| 4 |
Toronto Dominion Bank
TD
|
$1.49M |
| 5 |
Royal Bank of Canada
RY
|
$1.39M |
Sector Composition
| 1 | Financials | 40.69% |
| 2 | Communication Services | 12.93% |
| 3 | Energy | 12.42% |
| 4 | Industrials | 10.83% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $99.1M | 11.72% |
1,247,619
-17,446
| -1% | -$1.39M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $56.2M | 6.66% |
963,460
-25,470
| -3% | -$1.49M |
|
3
Bank of Montreal
BMO
$86.7B
| $48.5M | 5.74% |
642,250
+9,479
| +1% | +$715K |
|
4
Scotiabank
BNS
$77.6B
| $43.5M | 5.15% |
799,814
-5,634
| -0.7% | -$306K |
|
5
Canadian National Railway
CNI
$60.4B
| $36.9M | 4.37% |
399,494
-4,149
| -1% | -$384K |
|
6
TC Energy
TRP
$54.1B
| $35.7M | 4.23% |
721,177
-10,993
| -2% | -$544K |
|
7
BCE
BCE
$23.3B
| $33.5M | 3.96% |
736,491
+16,025
| +2% | +$729K |
|
|
8
Enbridge
ENB
$105B
| $22.6M | 2.67% |
625,148
+69,399
| +12% | +$2.5M |
|
9
Microsoft
MSFT
$3.77T
| $20.9M | 2.48% |
156,220
-6,997
| -4% | -$937K |
|
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $19.9M | 2.35% |
252,790
+22,223
| +10% | +$1.75M |
|
11
Suncor Energy
SU
$50.1B
| $18.7M | 2.21% |
600,502
-90
| -0% | -$2.8K |
|
12
Rogers Communications
RCI
$19.4B
| $18M | 2.13% |
336,369
-11,848
| -3% | -$634K |
|
13
Brookfield
BN
$98.3B
| $16.2M | 1.92% |
339,405
+327
| +0.1% | +$15.6K |
|
14
Manulife Financial
MFC
$52.2B
| $15.9M | 1.88% |
875,236
+38,115
| +5% | +$693K |
|
15
Telus
TU
$25.1B
| $15.9M | 1.88% |
430,936
+29,546
| +7% | +$1.09M |
|
16
Johnson & Johnson
JNJ
$427B
| $13.8M | 1.63% |
99,019
+407
| +0.4% | +$56.7K |
|
17
Fortis
FTS
$25B
| $13.7M | 1.63% |
348,210
+34,627
| +11% | +$1.37M |
|
18
Visa
V
$683B
| $13.4M | 1.58% |
77,011
-4,199
| -5% | -$729K |
|
|
SJR
19
DELISTED
Shaw Communications Inc.
SJR
| $13.2M | 1.56% |
647,358
+75,489
| +13% | +$1.54M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $12.8M | 1.51% |
54,347
-1,751
| -3% | -$412K |
|
21
Restaurant Brands International
QSR
$20.8B
| $12.3M | 1.45% |
176,229
+13,322
| +8% | +$926K |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $12.2M | 1.44% |
451,520
-6,387
| -1% | -$172K |
|
23
Nutrien
NTR
$28B
| $11.7M | 1.39% |
219,187
+11,487
| +6% | +$614K |
|
24
CGI
GIB
$21.7B
| $10.8M | 1.28% |
140,370
-565
| -0.4% | -$43.4K |
|
25
Thomson Reuters
TRI
$80B
| $10.5M | 1.25% |
163,591
+9,425
| +6% | +$608K |
|