BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-20.96%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$672M
AUM Growth
+$672M
(-24%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
122
New
5
Increased
45
Reduced
46
Closed
16
Top Buys
| 1 |
Telus
TU
|
$8.05M |
| 2 |
Amazon
AMZN
|
$4.15M |
| 3 |
Brookfield
BN
|
$1.86M |
| 4 |
Rogers Communications
RCI
|
$1.44M |
| 5 |
Accenture
ACN
|
$1.03M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$3.2M |
| 2 |
Scotiabank
BNS
|
$2.1M |
| 3 |
United Parcel Service
UPS
|
$1.75M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$1.65M |
| 5 |
Microsoft
MSFT
|
$1.16M |
Sector Composition
| 1 | Financials | 37.85% |
| 2 | Communication Services | 14.38% |
| 3 | Energy | 10.75% |
| 4 | Industrials | 10.46% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $74.5M | 11.09% | 1,209,899 -6,848 | -0.6% | -$421K |
|
2
Toronto Dominion Bank
TD
$128B
| $40M | 5.96% | 943,794 -2,172 | -0.2% | -$92.1K |
|
3
Bank of Montreal
BMO
$86.7B
| $32.1M | 4.78% | 638,460 -815 | -0.1% | -$41K |
|
4
TC Energy
TRP
$54.1B
| $31.9M | 4.76% | 720,941 +10,789 | +2% | +$478K |
|
5
BCE
BCE
$23.3B
| $30.4M | 4.53% | 744,367 +23,438 | +3% | +$958K |
|
6
Canadian National Railway
CNI
$60.4B
| $30.4M | 4.52% | 391,070 +1,319 | +0.3% | +$102K |
|
|
7
Scotiabank
BNS
$77.6B
| $29.5M | 4.39% | 725,436 -51,656 | -7% | -$2.1M |
|
|
8
Microsoft
MSFT
$3.77T
| $23.6M | 3.51% | 149,405 -7,352 | -5% | -$1.16M |
|
9
Enbridge
ENB
$105B
| $18.1M | 2.7% | 622,390 -3,349 | -0.5% | -$97.4K |
|
|
10
Brookfield
BN
$98.3B
| $17.7M | 2.63% | 399,814 +41,996 | +12% | +$1.86M |
|
|
11
Rogers Communications
RCI
$19.4B
| $16M | 2.38% | 384,121 +34,720 | +10% | +$1.44M |
|
|
12
Telus
TU
$25.1B
| $15.4M | 2.29% | 975,293 +509,901 | +110% | +$8.05M |
|
13
Fortis
FTS
$25B
| $14.4M | 2.15% | 374,385 -14,521 | -4% | -$560K |
|
14
Johnson & Johnson
JNJ
$427B
| $12.9M | 1.93% | 98,737 -4,644 | -4% | -$609K |
|
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $12.5M | 1.86% | 215,243 -28,382 | -12% | -$1.65M |
|
16
Visa
V
$683B
| $12.3M | 1.83% | 76,384 -1,901 | -2% | -$306K |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $12M | 1.79% | 54,643 +543 | +1% | +$119K |
|
18
Manulife Financial
MFC
$52.2B
| $11.1M | 1.65% | 885,518 +10,539 | +1% | +$132K |
|
|
SJR
19
DELISTED
Shaw Communications Inc.
SJR
| $11M | 1.64% | 681,934 +8,310 | +1% | +$135K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.98M | 1.49% | 8,588 -336 | -4% | -$390K |
|
21
Suncor Energy
SU
$50.1B
| $9.91M | 1.48% | 627,348 +10,268 | +2% | +$162K |
|
22
Costco
COST
$418B
| $9.9M | 1.47% | 34,708 -1,190 | -3% | -$339K |
|
23
Franco-Nevada
FNV
$36.3B
| $9.57M | 1.43% | 96,172 -3,367 | -3% | -$335K |
|
24
Thomson Reuters
TRI
$80B
| $9.3M | 1.38% | 136,998 -2,184 | -2% | -$148K |
|
25
Medtronic
MDT
$119B
| $9.1M | 1.36% | 100,953 -814 | -0.8% | -$73.4K |
|