BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+15.02%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$960M
AUM Growth
+$960M
(+18%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
141
New
20
Increased
69
Reduced
46
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$5.89M |
| 2 |
TC Energy
TRP
|
$4.85M |
| 3 |
JPMorgan Chase
JPM
|
$4.63M |
| 4 |
Bank of America
BAC
|
$2.01M |
| 5 |
Microsoft
MSFT
|
$1.85M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$5.71M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$1.52M |
| 3 |
Scotiabank
BNS
|
$1.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$1.17M |
| 5 |
Merck
MRK
|
$720K |
Sector Composition
| 1 | Financials | 38.71% |
| 2 | Communication Services | 12.58% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 9.06% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $100M | 10.43% | 1,220,472 +3,735 | +0.3% | +$306K |
|
2
Toronto Dominion Bank
TD
$128B
| $56M | 5.84% | 992,787 +9,395 | +1% | +$530K |
|
3
Bank of Montreal
BMO
$86.7B
| $52.4M | 5.46% | 689,346 +115 | +0% | +$8.74K |
|
4
Canadian National Railway
CNI
$60.4B
| $43.8M | 4.56% | 398,616 +8,140 | +2% | +$894K |
|
|
5
Scotiabank
BNS
$77.6B
| $38.1M | 3.97% | 704,811 -27,759 | -4% | -$1.5M |
|
|
6
TC Energy
TRP
$54.1B
| $35M | 3.65% | 860,044 +119,182 | +16% | +$4.85M |
|
|
7
Microsoft
MSFT
$3.77T
| $34.1M | 3.56% | 153,520 +8,339 | +6% | +$1.85M |
|
8
BCE
BCE
$23.3B
| $33.7M | 3.51% | 786,426 +31,735 | +4% | +$1.36M |
|
9
Brookfield
BN
$98.3B
| $26.4M | 2.75% | 639,520 +17,348 | +3% | +$716K |
|
10
Enbridge
ENB
$105B
| $24.8M | 2.58% | 775,055 +2,590 | +0.3% | +$82.9K |
|
11
Telus
TU
$25.1B
| $21.1M | 2.2% | 1,067,575 +90,574 | +9% | +$1.79M |
|
12
Visa
V
$683B
| $18.5M | 1.93% | 84,529 +6,172 | +8% | +$1.35M |
|
13
Rogers Communications
RCI
$19.4B
| $18.2M | 1.9% | 391,243 +3,677 | +0.9% | +$171K |
|
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $18.1M | 1.88% | 211,665 -13,723 | -6% | -$1.17M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $17.8M | 1.86% | 51,363 -91 | -0.2% | -$31.5K |
|
16
Manulife Financial
MFC
$52.2B
| $16.3M | 1.69% | 912,009 +55,863 | +7% | +$995K |
|
17
Johnson & Johnson
JNJ
$427B
| $15.7M | 1.64% | 99,720 +15 | +0% | +$2.36K |
|
18
Apple
AAPL
$3.45T
| $14.7M | 1.53% | 110,574 -3,881 | -3% | -$515K |
|
19
Fortis
FTS
$25B
| $14.6M | 1.52% | 358,550 -5,326 | -1% | -$217K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 1.52% | 8,334 -262 | -3% | -$459K |
|
|
21
JPMorgan Chase
JPM
$829B
| $14.2M | 1.48% | 111,608 +36,434 | +48% | +$4.63M |
|
22
Nutrien
NTR
$28B
| $14M | 1.46% | 291,383 +20,927 | +8% | +$1.01M |
|
23
Restaurant Brands International
QSR
$20.8B
| $14M | 1.46% | 229,553 +7,922 | +4% | +$484K |
|
24
Costco
COST
$418B
| $13M | 1.35% | 34,487 -287 | -0.8% | -$108K |
|
25
Medtronic
MDT
$119B
| $12.6M | 1.31% | 107,324 +3,994 | +4% | +$468K |
|