BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.46%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$1.13B
AUM Growth
+$1.13B
(+8.9%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
149
New
9
Increased
55
Reduced
71
Closed
10
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$14.9M |
| 2 |
JPMorgan Chase
JPM
|
$14.7M |
| 3 |
Brookfield Renewable
BEP
|
$2.62M |
| 4 |
Descartes Systems
DSGX
|
$1.71M |
| 5 |
Ford
F
|
$1.67M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.6M |
| 2 |
Royal Bank of Canada
RY
|
$2.13M |
| 3 |
Franco-Nevada
FNV
|
$1.05M |
| 4 |
Brookfield
BN
|
$1.04M |
| 5 |
Canadian National Railway
CNI
|
$891K |
Sector Composition
| 1 | Financials | 40.58% |
| 2 | Communication Services | 12.59% |
| 3 | Industrials | 10.37% |
| 4 | Energy | 9.33% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $121M | 10.65% |
1,191,146
-21,070
| -2% | -$2.13M |
|
2
Bank of Montreal
BMO
$86.7B
| $70.1M | 6.19% |
683,747
-5,765
| -0.8% | -$591K |
|
|
3
Toronto Dominion Bank
TD
$128B
| $67.2M | 5.93% |
959,771
-37,177
| -4% | -$2.6M |
|
4
Scotiabank
BNS
$77.6B
| $43.4M | 3.83% |
666,498
-3,447
| -0.5% | -$224K |
|
5
TC Energy
TRP
$54.1B
| $41.8M | 3.69% |
843,336
-6,354
| -0.7% | -$315K |
|
|
6
Canadian National Railway
CNI
$60.4B
| $40.8M | 3.6% |
386,268
-8,448
| -2% | -$891K |
|
7
Microsoft
MSFT
$3.77T
| $39.1M | 3.45% |
144,396
-1,700
| -1% | -$461K |
|
8
BCE
BCE
$23.3B
| $38.4M | 3.39% |
778,629
+2,327
| +0.3% | +$115K |
|
|
9
JPMorgan Chase
JPM
$829B
| $31.8M | 2.81% |
204,507
+94,374
| +86% | +$14.7M |
|
10
Enbridge
ENB
$105B
| $29.9M | 2.64% |
746,703
-8,813
| -1% | -$353K |
|
|
11
Brookfield
BN
$98.3B
| $29M | 2.56% |
568,262
-20,366
| -3% | -$1.04M |
|
12
Telus
TU
$25.1B
| $25M | 2.21% |
1,115,916
+60,481
| +6% | +$1.36M |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $23.4M | 2.06% |
205,296
-1,700
| -0.8% | -$194K |
|
14
Rogers Communications
RCI
$19.4B
| $20.2M | 1.78% |
380,392
-12,876
| -3% | -$684K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 1.72% |
7,961
-122
| -2% | -$298K |
|
16
Visa
V
$683B
| $19.3M | 1.7% |
82,427
-1,477
| -2% | -$345K |
|
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $18.9M | 1.67% |
245,936
+193,742
| +371% | +$14.9M |
|
18
Nutrien
NTR
$28B
| $17.4M | 1.54% |
287,230
+5,274
| +2% | +$320K |
|
19
Manulife Financial
MFC
$52.2B
| $17.3M | 1.53% |
878,934
-7,286
| -0.8% | -$144K |
|
|
SJR
20
DELISTED
Shaw Communications Inc.
SJR
| $16.1M | 1.42% |
558,195
-14,795
| -3% | -$428K |
|
21
Thomson Reuters
TRI
$80B
| $16M | 1.41% |
161,085
+3,009
| +2% | +$299K |
|
22
Johnson & Johnson
JNJ
$427B
| $15.8M | 1.39% |
95,775
-276
| -0.3% | -$45.5K |
|
23
Restaurant Brands International
QSR
$20.8B
| $15.4M | 1.36% |
238,687
-2,651
| -1% | -$171K |
|
24
Fortis
FTS
$25B
| $14.5M | 1.28% |
327,696
-6,053
| -2% | -$268K |
|
25
Apple
AAPL
$3.45T
| $13.7M | 1.21% |
100,365
-4,569
| -4% | -$626K |
|