BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.08%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$882M
AUM Growth
+$882M
(+3.5%)
Cap. Flow
-$306K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
121
New
4
Increased
56
Reduced
55
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$1.5M |
| 2 |
Brookfield
BN
|
$1.16M |
| 3 |
Restaurant Brands International
QSR
|
$1.03M |
| 4 |
Telus
TU
|
$921K |
| 5 |
Pembina Pipeline
PBA
|
$809K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.86M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.19M |
| 3 |
AB InBev
BUD
|
$1.13M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
Scotiabank
BNS
|
$923K |
Sector Composition
| 1 | Financials | 39.97% |
| 2 | Energy | 13.12% |
| 3 | Communication Services | 13.02% |
| 4 | Industrials | 9.8% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $96.4M | 10.92% | 1,216,747 -23,495 | -2% | -$1.86M |
|
2
Toronto Dominion Bank
TD
$128B
| $53.1M | 6.02% | 945,966 -1,871 | -0.2% | -$105K |
|
3
Bank of Montreal
BMO
$86.7B
| $49.5M | 5.62% | 639,275 -1,972 | -0.3% | -$153K |
|
|
4
Scotiabank
BNS
$77.6B
| $43.9M | 4.98% | 777,092 -16,346 | -2% | -$923K |
|
5
TC Energy
TRP
$54.1B
| $37.9M | 4.29% | 710,152 -15,605 | -2% | -$832K |
|
6
Canadian National Railway
CNI
$60.4B
| $35.3M | 4% | 389,751 -1,546 | -0.4% | -$140K |
|
7
BCE
BCE
$23.3B
| $33.4M | 3.79% | 720,929 -9,891 | -1% | -$458K |
|
8
Enbridge
ENB
$105B
| $24.9M | 2.82% | 625,739 +2,934 | +0.5% | +$117K |
|
9
Microsoft
MSFT
$3.77T
| $24.7M | 2.8% | 156,757 +633 | +0.4% | +$99.8K |
|
|
10
Brookfield
BN
$98.3B
| $20.7M | 2.34% | 357,818 +20,033 | +6% | +$1.16M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $20.3M | 2.3% | 243,625 +602 | +0.2% | +$50.1K |
|
12
Suncor Energy
SU
$50.1B
| $20.2M | 2.29% | 617,080 +3,052 | +0.5% | +$100K |
|
|
13
Telus
TU
$25.1B
| $18M | 2.04% | 465,392 +23,786 | +5% | +$921K |
|
14
Manulife Financial
MFC
$52.2B
| $17.8M | 2.01% | 874,979 +4,009 | +0.5% | +$81.3K |
|
15
Rogers Communications
RCI
$19.4B
| $17.4M | 1.97% | 349,401 +8,708 | +3% | +$433K |
|
16
Fortis
FTS
$25B
| $16.1M | 1.83% | 388,906 -12,559 | -3% | -$521K |
|
17
Johnson & Johnson
JNJ
$427B
| $15.1M | 1.71% | 103,381 -51 | -0% | -$7.44K |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $15M | 1.7% | 463,599 +1,864 | +0.4% | +$60.3K |
|
19
Visa
V
$683B
| $14.7M | 1.67% | 78,285 +1,057 | +1% | +$199K |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $13.8M | 1.56% | 54,100 +989 | +2% | +$252K |
|
|
SJR
21
DELISTED
Shaw Communications Inc.
SJR
| $13.7M | 1.55% | 673,624 +22,250 | +3% | +$451K |
|
|
22
Restaurant Brands International
QSR
$20.8B
| $12.1M | 1.37% | 189,910 +16,084 | +9% | +$1.03M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 1.35% | 8,924 -248 | -3% | -$332K |
|
24
Medtronic
MDT
$119B
| $11.5M | 1.31% | 101,767 +1,721 | +2% | +$195K |
|
|
25
Pembina Pipeline
PBA
$21.9B
| $11.4M | 1.29% | 307,030 +21,840 | +8% | +$809K |
|