BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+12.48%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$671M
AUM Growth
+$671M
(-0.15%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
124
New
18
Increased
44
Reduced
38
Closed
16
Top Buys
| 1 |
Brookfield
BN
|
$7.41M |
| 2 |
Toronto Dominion Bank
TD
|
$3.61M |
| 3 |
Enbridge
ENB
|
$1.88M |
| 4 |
Cisco
CSCO
|
$1.62M |
| 5 |
RB Global
RBA
|
$1.34M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$32.1M |
| 2 |
Scotiabank
BNS
|
$29.5M |
| 3 |
Apple
AAPL
|
$7.48M |
| 4 |
Amazon
AMZN
|
$5.7M |
| 5 |
Bank of America
BAC
|
$3.24M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Communication Services | 15.27% |
| 3 | Industrials | 11.78% |
| 4 | Energy | 11.39% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $82.4M | 12.29% | 1,215,137 +5,238 | +0.4% | +$355K |
|
|
2
Toronto Dominion Bank
TD
$128B
| $45.7M | 6.82% | 1,024,669 +80,875 | +9% | +$3.61M |
|
3
Canadian National Railway
CNI
$60.4B
| $34.9M | 5.2% | 393,485 +2,415 | +0.6% | +$214K |
|
4
TC Energy
TRP
$54.1B
| $31.6M | 4.72% | 738,269 +17,328 | +2% | +$743K |
|
5
BCE
BCE
$23.3B
| $31.1M | 4.63% | 743,760 -607 | -0.1% | -$25.4K |
|
6
Microsoft
MSFT
$3.77T
| $29.9M | 4.46% | 146,961 -2,444 | -2% | -$497K |
|
|
7
Enbridge
ENB
$105B
| $20.8M | 3.1% | 684,348 +61,958 | +10% | +$1.88M |
|
|
8
Brookfield
BN
$98.3B
| $20.6M | 3.07% | 625,011 +225,197 | +56% | +$7.41M |
|
9
Telus
TU
$25.1B
| $16.3M | 2.42% | 969,590 -5,703 | -0.6% | -$95.6K |
|
10
Rogers Communications
RCI
$19.4B
| $15.5M | 2.31% | 385,812 +1,691 | +0.4% | +$68K |
|
11
Visa
V
$683B
| $14.8M | 2.21% | 76,784 +400 | +0.5% | +$77.3K |
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $14.6M | 2.18% | 218,207 +2,964 | +1% | +$199K |
|
13
Fortis
FTS
$25B
| $14.2M | 2.12% | 373,836 -549 | -0.1% | -$20.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $14M | 2.09% | 99,638 +901 | +0.9% | +$127K |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $14M | 2.08% | 54,729 +86 | +0.2% | +$22K |
|
16
Franco-Nevada
FNV
$36.3B
| $12.9M | 1.92% | 92,062 -4,110 | -4% | -$574K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 1.81% | 8,570 -18 | -0.2% | -$25.5K |
|
18
Manulife Financial
MFC
$52.2B
| $12.1M | 1.81% | 889,330 +3,812 | +0.4% | +$51.9K |
|
19
Restaurant Brands International
QSR
$20.8B
| $11.9M | 1.78% | 218,666 +9,813 | +5% | +$536K |
|
|
SJR
20
DELISTED
Shaw Communications Inc.
SJR
| $11.2M | 1.66% | 682,250 +316 | +0% | +$5.17K |
|
21
Costco
COST
$418B
| $10.5M | 1.57% | 34,712 +4 | +0% | +$1.21K |
|
22
Suncor Energy
SU
$50.1B
| $10.5M | 1.56% | 621,693 -5,655 | -0.9% | -$95.3K |
|
23
Thomson Reuters
TRI
$80B
| $9.64M | 1.44% | 141,816 +4,818 | +4% | +$327K |
|
24
Mastercard
MA
$538B
| $9.52M | 1.42% | 32,181 -191 | -0.6% | -$56.5K |
|
25
Medtronic
MDT
$119B
| $9.37M | 1.4% | 102,205 +1,252 | +1% | +$115K |
|