BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.42%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$1.11B
AUM Growth
+$1.11B
(-2.2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
147
New
8
Increased
41
Reduced
87
Closed
7
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$2.32M |
| 2 |
Scotiabank
BNS
|
$1.76M |
| 3 |
Fortis
FTS
|
$826K |
| 4 |
Labcorp
LH
|
$650K |
| 5 |
Restaurant Brands International
QSR
|
$626K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.41M |
| 2 |
Rogers Communications
RCI
|
$2.89M |
| 3 |
Royal Bank of Canada
RY
|
$2.61M |
| 4 |
Toronto Dominion Bank
TD
|
$1.84M |
| 5 |
Microsoft
MSFT
|
$1.46M |
Sector Composition
| 1 | Financials | 40.18% |
| 2 | Communication Services | 12.37% |
| 3 | Industrials | 10.93% |
| 4 | Energy | 9.19% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $116M | 10.45% |
1,164,919
-26,227
| -2% | -$2.61M |
|
2
Bank of Montreal
BMO
$86.7B
| $66.8M | 6.03% |
669,815
-13,932
| -2% | -$1.39M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $61.7M | 5.56% |
931,997
-27,774
| -3% | -$1.84M |
|
4
Canadian National Railway
CNI
$60.4B
| $43.9M | 3.96% |
379,565
-6,703
| -2% | -$775K |
|
|
5
Scotiabank
BNS
$77.6B
| $42.8M | 3.86% |
695,046
+28,548
| +4% | +$1.76M |
|
6
TC Energy
TRP
$54.1B
| $40.5M | 3.65% |
841,406
-1,930
| -0.2% | -$92.8K |
|
|
7
Microsoft
MSFT
$3.77T
| $39.3M | 3.54% |
139,234
-5,162
| -4% | -$1.46M |
|
8
BCE
BCE
$23.3B
| $39.2M | 3.54% |
783,567
+4,938
| +0.6% | +$247K |
|
9
JPMorgan Chase
JPM
$829B
| $33.6M | 3.03% |
205,333
+826
| +0.4% | +$135K |
|
10
Enbridge
ENB
$105B
| $29.9M | 2.7% |
752,207
+5,504
| +0.7% | +$219K |
|
11
Brookfield
BN
$98.3B
| $29.9M | 2.7% |
558,665
-9,597
| -2% | -$514K |
|
12
Telus
TU
$25.1B
| $24.4M | 2.2% |
1,109,350
-6,566
| -0.6% | -$144K |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $22.6M | 2.04% |
203,174
-2,122
| -1% | -$236K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 1.85% |
7,651
-310
| -4% | -$829K |
|
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $18.3M | 1.65% |
281,517
+35,581
| +14% | +$2.32M |
|
16
Visa
V
$683B
| $18.3M | 1.65% |
82,183
-244
| -0.3% | -$54.4K |
|
17
Nutrien
NTR
$28B
| $18.2M | 1.64% |
280,602
-6,628
| -2% | -$430K |
|
18
Thomson Reuters
TRI
$80B
| $17.3M | 1.56% |
156,711
-4,374
| -3% | -$483K |
|
19
Manulife Financial
MFC
$52.2B
| $17M | 1.54% |
885,460
+6,526
| +0.7% | +$126K |
|
|
SJR
20
DELISTED
Shaw Communications Inc.
SJR
| $15.6M | 1.41% |
536,730
-21,465
| -4% | -$623K |
|
|
21
Fortis
FTS
$25B
| $15.4M | 1.38% |
346,337
+18,641
| +6% | +$826K |
|
22
Johnson & Johnson
JNJ
$427B
| $15.4M | 1.38% |
95,065
-710
| -0.7% | -$115K |
|
|
23
Restaurant Brands International
QSR
$20.8B
| $15.2M | 1.37% |
248,923
+10,236
| +4% | +$626K |
|
24
Costco
COST
$418B
| $14.9M | 1.34% |
33,179
-1,317
| -4% | -$592K |
|
|
25
Rogers Communications
RCI
$19.4B
| $14.9M | 1.34% |
318,448
-61,944
| -16% | -$2.89M |
|