BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.71%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$852M
AUM Growth
+$852M
(+0.88%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
125
New
4
Increased
45
Reduced
66
Closed
8
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$2.35M |
| 2 |
Fortis
FTS
|
$2.25M |
| 3 |
DuPont de Nemours
DD
|
$1.19M |
| 4 |
Pfizer
PFE
|
$844K |
| 5 |
Nutrien
NTR
|
$628K |
Top Sells
| 1 |
3M
MMM
|
$3M |
| 2 |
Thomson Reuters
TRI
|
$1.42M |
| 3 |
Merck
MRK
|
$1.4M |
| 4 |
Linde
LIN
|
$1.39M |
| 5 |
Toronto Dominion Bank
TD
|
$910K |
Sector Composition
| 1 | Financials | 40.83% |
| 2 | Communication Services | 13.03% |
| 3 | Energy | 12.71% |
| 4 | Industrials | 9.86% |
| 5 | Technology | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $101M | 11.81% |
1,240,242
-7,377
| -0.6% | -$599K |
|
|
2
Toronto Dominion Bank
TD
$128B
| $55.2M | 6.48% |
947,837
-15,623
| -2% | -$910K |
|
3
Bank of Montreal
BMO
$86.7B
| $47.3M | 5.55% |
641,247
-1,003
| -0.2% | -$74K |
|
4
Scotiabank
BNS
$77.6B
| $45.1M | 5.29% |
793,438
-6,376
| -0.8% | -$362K |
|
5
TC Energy
TRP
$54.1B
| $37.6M | 4.41% |
725,757
+4,580
| +0.6% | +$237K |
|
6
BCE
BCE
$23.3B
| $35.4M | 4.15% |
730,820
-5,671
| -0.8% | -$275K |
|
7
Canadian National Railway
CNI
$60.4B
| $35.2M | 4.13% |
391,297
-8,197
| -2% | -$737K |
|
8
Enbridge
ENB
$105B
| $21.8M | 2.56% |
622,805
-2,343
| -0.4% | -$82.2K |
|
9
Microsoft
MSFT
$3.77T
| $21.7M | 2.55% |
156,124
-96
| -0.1% | -$13.3K |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $20.1M | 2.35% |
243,023
-9,767
| -4% | -$806K |
|
11
Suncor Energy
SU
$50.1B
| $19.4M | 2.28% |
614,028
+13,526
| +2% | +$427K |
|
12
Brookfield
BN
$98.3B
| $17.9M | 2.1% |
337,785
-1,620
| -0.5% | -$86K |
|
|
13
Fortis
FTS
$25B
| $17M | 1.99% |
401,465
+53,255
| +15% | +$2.25M |
|
14
Rogers Communications
RCI
$19.4B
| $16.6M | 1.95% |
340,693
+4,324
| +1% | +$211K |
|
15
Manulife Financial
MFC
$52.2B
| $16M | 1.88% |
870,970
-4,266
| -0.5% | -$78.3K |
|
16
Telus
TU
$25.1B
| $15.7M | 1.85% |
441,606
+10,670
| +2% | +$380K |
|
17
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.57% |
103,432
+4,413
| +4% | +$571K |
|
18
Visa
V
$683B
| $13.3M | 1.56% |
77,228
+217
| +0.3% | +$37.3K |
|
|
SJR
19
DELISTED
Shaw Communications Inc.
SJR
| $12.8M | 1.5% |
651,374
+4,016
| +0.6% | +$79K |
|
20
Restaurant Brands International
QSR
$20.8B
| $12.4M | 1.45% |
173,826
-2,403
| -1% | -$171K |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $12.3M | 1.44% |
461,735
+10,215
| +2% | +$272K |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $11.8M | 1.39% |
53,111
-1,236
| -2% | -$275K |
|
|
23
Nutrien
NTR
$28B
| $11.6M | 1.36% |
231,777
+12,590
| +6% | +$628K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 1.31% |
9,172
+157
| +2% | +$192K |
|
25
Medtronic
MDT
$119B
| $10.9M | 1.28% |
100,046
-827
| -0.8% | -$89.8K |
|