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
$882M
AUM Growth
+$882M
(-9.8%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
137
New
6
Increased
58
Reduced
56
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 2 |
TJX Companies
TJX
|
$2.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
| 4 |
Royal Bank of Canada
RY
|
$1.45M |
| 5 |
BCE
BCE
|
$909K |
Top Sells
| 1 |
Open Text
OTEX
|
$3.72M |
| 2 |
Pfizer
PFE
|
$3.53M |
| 3 |
Restaurant Brands International
QSR
|
$1.14M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$1.05M |
| 5 |
Cisco
CSCO
|
$932K |
Sector Composition
| 1 | Financials | 39.2% |
| 2 | Industrials | 11.86% |
| 3 | Communication Services | 11.55% |
| 4 | Energy | 10.89% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $102M | 11.54% |
1,130,725
+16,158
| +1% | +$1.45M |
|
2
Bank of Montreal
BMO
$86.7B
| $55M | 6.24% |
627,873
+3,203
| +0.5% | +$281K |
|
3
Toronto Dominion Bank
TD
$128B
| $50.6M | 5.73% |
824,574
-2,329
| -0.3% | -$143K |
|
4
Canadian National Railway
CNI
$60.4B
| $33.5M | 3.79% |
309,767
-3,201
| -1% | -$346K |
|
5
Scotiabank
BNS
$77.6B
| $33.2M | 3.76% |
697,731
+7,898
| +1% | +$376K |
|
|
6
BCE
BCE
$23.3B
| $33M | 3.74% |
786,202
+21,663
| +3% | +$909K |
|
7
TC Energy
TRP
$54.1B
| $31M | 3.52% |
770,326
+20,170
| +3% | +$813K |
|
8
Enbridge
ENB
$105B
| $29.1M | 3.3% |
783,412
+22,240
| +3% | +$825K |
|
9
Microsoft
MSFT
$3.77T
| $24.2M | 2.74% |
103,902
-2,544
| -2% | -$593K |
|
10
Telus
TU
$25.1B
| $23.9M | 2.71% |
1,202,253
+7,133
| +0.6% | +$142K |
|
11
Brookfield
BN
$98.3B
| $19.5M | 2.21% |
476,881
-3,413
| -0.7% | -$140K |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $19.3M | 2.19% |
289,904
-3,900
| -1% | -$260K |
|
13
Nutrien
NTR
$28B
| $18.1M | 2.05% |
216,636
-6,780
| -3% | -$565K |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $18M | 2.04% |
411,410
+9,173
| +2% | +$401K |
|
15
JPMorgan Chase
JPM
$829B
| $17.7M | 2.01% |
169,779
+1,656
| +1% | +$173K |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $17.2M | 1.96% |
370,358
+1,340
| +0.4% | +$62.4K |
|
17
Waste Connections
WCN
$47.5B
| $15.5M | 1.76% |
114,611
-2,459
| -2% | -$332K |
|
18
Thomson Reuters
TRI
$80B
| $14.4M | 1.64% |
140,694
-6,062
| -4% | -$622K |
|
19
Suncor Energy
SU
$50.1B
| $14.2M | 1.61% |
504,009
+3,551
| +0.7% | +$100K |
|
20
Fortis
FTS
$25B
| $14M | 1.59% |
369,035
+13,611
| +4% | +$517K |
|
21
Johnson & Johnson
JNJ
$427B
| $13.9M | 1.58% |
85,065
+910
| +1% | +$149K |
|
|
22
Restaurant Brands International
QSR
$20.8B
| $13.6M | 1.54% |
255,062
-21,445
| -8% | -$1.14M |
|
23
Costco
COST
$418B
| $13.1M | 1.49% |
27,811
-786
| -3% | -$371K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 1.46% |
134,880
+127,877
| +1,826% | +$12.2M |
|
25
Visa
V
$683B
| $12.8M | 1.45% |
72,125
-1,053
| -1% | -$187K |
|