BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-13.56%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$977M
AUM Growth
+$977M
(-15%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
146
New
3
Increased
57
Reduced
71
Closed
15
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$9.86M |
| 2 |
Amazon
AMZN
|
$7.33M |
| 3 |
Sun Life Financial
SLF
|
$1.91M |
| 4 |
Descartes Systems
DSGX
|
$1.32M |
| 5 |
TE Connectivity
TEL
|
$1.25M |
Top Sells
| 1 |
Nutrien
NTR
|
$2.43M |
| 2 |
Shopify
SHOP
|
$1.79M |
| 3 |
Toronto Dominion Bank
TD
|
$1.67M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$934K |
Sector Composition
| 1 | Financials | 38.69% |
| 2 | Communication Services | 12.29% |
| 3 | Energy | 11.56% |
| 4 | Industrials | 11.07% |
| 5 | Technology | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $108M | 11.04% |
1,114,567
+4,874
| +0.4% | +$472K |
|
2
Bank of Montreal
BMO
$86.7B
| $60.1M | 6.15% |
624,670
-5,269
| -0.8% | -$507K |
|
|
3
Toronto Dominion Bank
TD
$128B
| $54.2M | 5.55% |
826,903
-25,463
| -3% | -$1.67M |
|
4
Scotiabank
BNS
$77.6B
| $40.8M | 4.18% |
689,833
-4,100
| -0.6% | -$243K |
|
5
TC Energy
TRP
$54.1B
| $38.9M | 3.98% |
750,156
+1,911
| +0.3% | +$99K |
|
6
BCE
BCE
$23.3B
| $37.6M | 3.85% |
764,539
+17,191
| +2% | +$845K |
|
7
Canadian National Railway
CNI
$60.4B
| $35.2M | 3.6% |
312,968
-4,237
| -1% | -$477K |
|
8
Enbridge
ENB
$105B
| $32.2M | 3.29% |
761,172
+3,569
| +0.5% | +$151K |
|
|
9
Microsoft
MSFT
$3.77T
| $27.3M | 2.8% |
106,446
-3,637
| -3% | -$934K |
|
10
Telus
TU
$25.1B
| $26.6M | 2.72% |
1,195,120
+37,815
| +3% | +$843K |
|
11
Brookfield
BN
$98.3B
| $21.4M | 2.19% |
480,294
-8,179
| -2% | -$364K |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $20.5M | 2.1% |
293,804
+1,401
| +0.5% | +$97.8K |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $19.8M | 2.03% |
369,018
+10,919
| +3% | +$586K |
|
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $19.5M | 2% |
402,237
+203,208
| +102% | +$9.86M |
|
15
JPMorgan Chase
JPM
$829B
| $18.9M | 1.94% |
168,123
+2,448
| +1% | +$276K |
|
|
16
Nutrien
NTR
$28B
| $17.8M | 1.82% |
223,416
-30,540
| -12% | -$2.43M |
|
17
Suncor Energy
SU
$50.1B
| $17.6M | 1.8% |
500,458
+17,060
| +4% | +$598K |
|
18
Fortis
FTS
$25B
| $16.8M | 1.72% |
355,424
+7,970
| +2% | +$377K |
|
19
Thomson Reuters
TRI
$80B
| $15.3M | 1.56% |
146,756
+565
| +0.4% | +$58.9K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 1.56% |
7,003
-242
| -3% | -$527K |
|
21
Rogers Communications
RCI
$19.4B
| $15M | 1.54% |
313,338
-9,604
| -3% | -$460K |
|
22
Johnson & Johnson
JNJ
$427B
| $14.9M | 1.53% |
84,155
-2,190
| -3% | -$389K |
|
23
Waste Connections
WCN
$47.5B
| $14.5M | 1.48% |
117,070
+8,309
| +8% | +$1.03M |
|
24
Visa
V
$683B
| $14.4M | 1.47% |
73,178
-2,679
| -4% | -$527K |
|
25
Restaurant Brands International
QSR
$20.8B
| $13.9M | 1.42% |
276,507
+8,637
| +3% | +$433K |
|