BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.92%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$1.04B
AUM Growth
+$1.04B
(+8.4%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
143
New
8
Increased
57
Reduced
72
Closed
3
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$2.79M |
| 2 |
Pfizer
PFE
|
$1.78M |
| 3 |
Stantec
STN
|
$1.49M |
| 4 |
Open Text
OTEX
|
$1.19M |
| 5 |
RB Global
RBA
|
$1.08M |
Top Sells
| 1 |
Unilever
UL
|
$3.25M |
| 2 |
Brookfield
BN
|
$2.26M |
| 3 |
Scotiabank
BNS
|
$2.18M |
| 4 |
Microsoft
MSFT
|
$1.75M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$1.4M |
Sector Composition
| 1 | Financials | 39.89% |
| 2 | Communication Services | 12.35% |
| 3 | Industrials | 11.41% |
| 4 | Energy | 9.29% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $112M | 10.74% |
1,212,216
-8,256
| -0.7% | -$761K |
|
2
Toronto Dominion Bank
TD
$128B
| $65M | 6.25% |
996,948
+4,161
| +0.4% | +$271K |
|
3
Bank of Montreal
BMO
$86.7B
| $61.5M | 5.9% |
689,512
+166
| +0% | +$14.8K |
|
4
Canadian National Railway
CNI
$60.4B
| $45.8M | 4.4% |
394,716
-3,900
| -1% | -$452K |
|
|
5
Scotiabank
BNS
$77.6B
| $41.9M | 4.03% |
669,945
-34,866
| -5% | -$2.18M |
|
6
TC Energy
TRP
$54.1B
| $38.9M | 3.73% |
849,690
-10,354
| -1% | -$474K |
|
7
BCE
BCE
$23.3B
| $35M | 3.37% |
776,302
-10,124
| -1% | -$457K |
|
|
8
Microsoft
MSFT
$3.77T
| $34.4M | 3.31% |
146,096
-7,424
| -5% | -$1.75M |
|
9
Enbridge
ENB
$105B
| $27.5M | 2.64% |
755,516
-19,539
| -3% | -$711K |
|
|
10
Brookfield
BN
$98.3B
| $26.2M | 2.52% |
588,628
-50,892
| -8% | -$2.26M |
|
11
Telus
TU
$25.1B
| $21M | 2.02% |
1,055,435
-12,140
| -1% | -$242K |
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $20.3M | 1.95% |
206,996
-4,669
| -2% | -$457K |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $19.8M | 1.9% |
52,194
+831
| +2% | +$315K |
|
14
Manulife Financial
MFC
$52.2B
| $19.1M | 1.83% |
886,220
-25,789
| -3% | -$554K |
|
15
Rogers Communications
RCI
$19.4B
| $18.1M | 1.74% |
393,268
+2,025
| +0.5% | +$93.3K |
|
16
Visa
V
$683B
| $17.8M | 1.71% |
83,904
-625
| -0.7% | -$132K |
|
17
JPMorgan Chase
JPM
$829B
| $16.8M | 1.61% |
110,133
-1,475
| -1% | -$225K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.7M | 1.6% |
8,083
-251
| -3% | -$518K |
|
19
Johnson & Johnson
JNJ
$427B
| $15.8M | 1.52% |
96,051
-3,669
| -4% | -$603K |
|
20
Restaurant Brands International
QSR
$20.8B
| $15.7M | 1.51% |
241,338
+11,785
| +5% | +$766K |
|
21
Nutrien
NTR
$28B
| $15.2M | 1.46% |
281,956
-9,427
| -3% | -$508K |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $15M | 1.44% |
572,990
-53,491
| -9% | -$1.4M |
|
23
Fortis
FTS
$25B
| $14.5M | 1.39% |
333,749
-24,801
| -7% | -$1.08M |
|
24
Thomson Reuters
TRI
$80B
| $13.8M | 1.33% |
158,076
+11,367
| +8% | +$995K |
|
25
Apple
AAPL
$3.45T
| $12.8M | 1.23% |
104,934
-5,640
| -5% | -$689K |
|