BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.42%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$1.15B
AUM Growth
+$1.15B
(+4%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
152
New
12
Increased
52
Reduced
75
Closed
9
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$1.39M |
| 2 |
Telus
TU
|
$886K |
| 3 |
Restaurant Brands International
QSR
|
$812K |
| 4 |
Open Text
OTEX
|
$696K |
| 5 |
Thermo Fisher Scientific
TMO
|
$624K |
Top Sells
| 1 |
TC Energy
TRP
|
$5.06M |
| 2 |
Royal Bank of Canada
RY
|
$3.53M |
| 3 |
Toronto Dominion Bank
TD
|
$3.47M |
| 4 |
Microsoft
MSFT
|
$3.34M |
| 5 |
Brookfield Renewable
BEP
|
$3.17M |
Sector Composition
| 1 | Financials | 40.36% |
| 2 | Communication Services | 12.09% |
| 3 | Industrials | 10.45% |
| 4 | Technology | 9.59% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $120M | 10.41% |
1,131,618
-33,301
| -3% | -$3.53M |
|
2
Bank of Montreal
BMO
$86.7B
| $70M | 6.07% |
649,601
-20,214
| -3% | -$2.18M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $68M | 5.9% |
886,776
-45,221
| -5% | -$3.47M |
|
4
Scotiabank
BNS
$77.6B
| $49.8M | 4.32% |
694,351
-695
| -0.1% | -$49.8K |
|
5
Canadian National Railway
CNI
$60.4B
| $43.5M | 3.77% |
354,265
-25,300
| -7% | -$3.11M |
|
|
6
Microsoft
MSFT
$3.77T
| $43.5M | 3.77% |
129,308
-9,926
| -7% | -$3.34M |
|
7
BCE
BCE
$23.3B
| $40.8M | 3.54% |
784,128
+561
| +0.1% | +$29.2K |
|
|
8
TC Energy
TRP
$54.1B
| $34.1M | 2.96% |
732,596
-108,810
| -13% | -$5.06M |
|
9
JPMorgan Chase
JPM
$829B
| $32.1M | 2.78% |
202,779
-2,554
| -1% | -$404K |
|
10
Brookfield
BN
$98.3B
| $30.7M | 2.66% |
507,999
-50,666
| -9% | -$3.06M |
|
11
Enbridge
ENB
$105B
| $28.9M | 2.51% |
739,765
-12,442
| -2% | -$486K |
|
|
12
Telus
TU
$25.1B
| $27M | 2.34% |
1,146,924
+37,574
| +3% | +$886K |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $23.3M | 2.02% |
200,018
-3,156
| -2% | -$368K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 1.88% |
7,501
-150
| -2% | -$435K |
|
15
Nutrien
NTR
$28B
| $19.3M | 1.68% |
257,141
-23,461
| -8% | -$1.76M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $18.6M | 1.62% |
258,993
-22,524
| -8% | -$1.62M |
|
17
Visa
V
$683B
| $18M | 1.56% |
83,254
+1,071
| +1% | +$232K |
|
18
Thomson Reuters
TRI
$80B
| $17.7M | 1.54% |
148,286
-8,425
| -5% | -$1.01M |
|
19
Costco
COST
$418B
| $17.2M | 1.49% |
30,345
-2,834
| -9% | -$1.61M |
|
20
Apple
AAPL
$3.45T
| $16.8M | 1.46% |
94,695
-3,869
| -4% | -$687K |
|
21
Fortis
FTS
$25B
| $16.5M | 1.43% |
342,553
-3,784
| -1% | -$183K |
|
|
22
Canadian Natural Resources
CNQ
$65.9B
| $16.1M | 1.39% |
380,710
+32,878
| +9% | +$1.39M |
|
|
23
Restaurant Brands International
QSR
$20.8B
| $15.9M | 1.38% |
262,311
+13,388
| +5% | +$812K |
|
24
Manulife Financial
MFC
$52.2B
| $15.8M | 1.37% |
829,103
-56,357
| -6% | -$1.07M |
|
25
Johnson & Johnson
JNJ
$427B
| $15.5M | 1.35% |
90,892
-4,173
| -4% | -$714K |
|