BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.63%
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
(-0.44%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
156
New
13
Increased
58
Reduced
71
Closed
13
Top Buys
| 1 |
Salesforce
CRM
|
$2.82M |
| 2 |
Canadian Pacific Kansas City
CP
|
$2.76M |
| 3 |
Waste Connections
WCN
|
$1.88M |
| 4 |
Ecolab
ECL
|
$1.48M |
| 5 |
Procter & Gamble
PG
|
$1.46M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.93M |
| 2 |
JPMorgan Chase
JPM
|
$5.06M |
| 3 |
Canadian National Railway
CNI
|
$4.97M |
| 4 |
CAE Inc
CAE
|
$3.18M |
| 5 |
Toronto Dominion Bank
TD
|
$2.73M |
Sector Composition
| 1 | Financials | 39.57% |
| 2 | Communication Services | 12.39% |
| 3 | Industrials | 10.69% |
| 4 | Energy | 10.58% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $122M | 10.66% |
1,109,693
-21,925
| -2% | -$2.42M |
|
2
Bank of Montreal
BMO
$86.7B
| $74.3M | 6.47% |
629,939
-19,662
| -3% | -$2.32M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $67.7M | 5.9% |
852,366
-34,410
| -4% | -$2.73M |
|
4
Scotiabank
BNS
$77.6B
| $49.8M | 4.33% |
693,933
-418
| -0.1% | -$30K |
|
|
5
Canadian National Railway
CNI
$60.4B
| $42.6M | 3.71% |
317,205
-37,060
| -10% | -$4.97M |
|
6
TC Energy
TRP
$54.1B
| $42.2M | 3.68% |
748,245
+15,649
| +2% | +$883K |
|
7
BCE
BCE
$23.3B
| $41.4M | 3.61% |
747,348
-36,780
| -5% | -$2.04M |
|
8
Enbridge
ENB
$105B
| $34.9M | 3.04% |
757,603
+17,838
| +2% | +$822K |
|
|
9
Microsoft
MSFT
$3.77T
| $33.9M | 2.96% |
110,083
-19,225
| -15% | -$5.93M |
|
10
Telus
TU
$25.1B
| $30.3M | 2.63% |
1,157,305
+10,381
| +0.9% | +$271K |
|
11
Brookfield
BN
$98.3B
| $27.6M | 2.41% |
488,473
-19,526
| -4% | -$1.1M |
|
12
Nutrien
NTR
$28B
| $26.4M | 2.3% |
253,956
-3,185
| -1% | -$331K |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $24.2M | 2.11% |
199,029
-989
| -0.5% | -$120K |
|
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $24.1M | 2.1% |
292,403
+33,410
| +13% | +$2.76M |
|
|
15
JPMorgan Chase
JPM
$829B
| $22.6M | 1.97% |
165,675
-37,104
| -18% | -$5.06M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $22.2M | 1.93% |
358,099
-22,611
| -6% | -$1.4M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 1.76% |
7,245
-256
| -3% | -$712K |
|
18
Rogers Communications
RCI
$19.4B
| $18.3M | 1.6% |
322,942
+2,451
| +0.8% | +$139K |
|
19
Fortis
FTS
$25B
| $17.2M | 1.5% |
347,454
+4,901
| +1% | +$243K |
|
20
Costco
COST
$418B
| $16.9M | 1.47% |
29,373
-972
| -3% | -$560K |
|
21
Visa
V
$683B
| $16.8M | 1.47% |
75,857
-7,397
| -9% | -$1.64M |
|
22
Manulife Financial
MFC
$52.2B
| $16.6M | 1.45% |
778,406
-50,697
| -6% | -$1.08M |
|
23
Thomson Reuters
TRI
$80B
| $15.9M | 1.39% |
146,191
-2,095
| -1% | -$228K |
|
24
Suncor Energy
SU
$50.1B
| $15.8M | 1.37% |
483,398
-16,482
| -3% | -$537K |
|
25
Restaurant Brands International
QSR
$20.8B
| $15.6M | 1.36% |
267,870
+5,559
| +2% | +$325K |
|