BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.21%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$815M
AUM Growth
+$815M
(+22%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
125
New
17
Increased
57
Reduced
44
Closed
4
Top Buys
| 1 |
Bank of Montreal
BMO
|
$40.3M |
| 2 |
Scotiabank
BNS
|
$30.4M |
| 3 |
Apple
AAPL
|
$13.3M |
| 4 |
Amazon
AMZN
|
$11.5M |
| 5 |
Bank of America
BAC
|
$3.39M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.91M |
| 2 |
Pembina Pipeline
PBA
|
$1.25M |
| 3 |
Canadian Pacific Kansas City
CP
|
$997K |
| 4 |
Manulife Financial
MFC
|
$462K |
| 5 |
Colliers International
CIGI
|
$452K |
Sector Composition
| 1 | Financials | 36.42% |
| 2 | Communication Services | 13.2% |
| 3 | Industrials | 11.45% |
| 4 | Technology | 9.06% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $85.3M | 10.47% | 1,216,737 +1,600 | +0.1% | +$112K |
|
|
2
Toronto Dominion Bank
TD
$128B
| $45.5M | 5.58% | 983,392 -41,277 | -4% | -$1.91M |
|
3
Canadian National Railway
CNI
$60.4B
| $41.6M | 5.1% | 390,476 -3,009 | -0.8% | -$320K |
|
|
4
Bank of Montreal
BMO
$86.7B
| $40.3M | 4.94% | +689,231 | New | +$40.3M |
|
5
BCE
BCE
$23.3B
| $31.3M | 3.84% | 754,691 +10,931 | +1% | +$453K |
|
6
TC Energy
TRP
$54.1B
| $31.1M | 3.82% | 740,862 +2,593 | +0.4% | +$109K |
|
7
Microsoft
MSFT
$3.77T
| $30.5M | 3.74% | 145,181 -1,780 | -1% | -$374K |
|
|
8
Scotiabank
BNS
$77.6B
| $30.4M | 3.73% | +732,570 | New | +$30.4M |
|
9
Enbridge
ENB
$105B
| $22.6M | 2.77% | 772,465 +88,117 | +13% | +$2.57M |
|
10
Brookfield
BN
$98.3B
| $20.6M | 2.52% | 622,172 -2,839 | -0.5% | -$93.9K |
|
11
Telus
TU
$25.1B
| $17.2M | 2.11% | 977,001 +7,411 | +0.8% | +$131K |
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $16.8M | 2.07% | 225,388 +7,181 | +3% | +$537K |
|
13
Visa
V
$683B
| $15.7M | 1.92% | 78,357 +1,573 | +2% | +$315K |
|
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $15.7M | 1.92% | 51,454 -3,275 | -6% | -$997K |
|
15
Rogers Communications
RCI
$19.4B
| $15.4M | 1.88% | 387,566 +1,754 | +0.5% | +$69.5K |
|
16
Fortis
FTS
$25B
| $14.9M | 1.82% | 363,876 -9,960 | -3% | -$407K |
|
17
Johnson & Johnson
JNJ
$427B
| $14.8M | 1.82% | 99,705 +67 | +0.1% | +$9.98K |
|
|
18
Apple
AAPL
$3.45T
| $13.3M | 1.63% | +114,455 | New | +$13.3M |
|
|
SJR
19
DELISTED
Shaw Communications Inc.
SJR
| $13M | 1.6% | 713,096 +30,846 | +5% | +$563K |
|
20
Restaurant Brands International
QSR
$20.8B
| $12.7M | 1.56% | 221,631 +2,965 | +1% | +$171K |
|
21
Franco-Nevada
FNV
$36.3B
| $12.7M | 1.56% | 91,266 -796 | -0.9% | -$111K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 1.55% | 8,596 +26 | +0.3% | +$38.1K |
|
23
Costco
COST
$418B
| $12.3M | 1.51% | 34,774 +62 | +0.2% | +$22K |
|
|
24
Manulife Financial
MFC
$52.2B
| $11.9M | 1.46% | 856,146 -33,184 | -4% | -$462K |
|
|
25
Amazon
AMZN
$2.44T
| $11.5M | 1.41% | +3,659 | New | +$11.5M |
|