BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.28%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$923M
AUM Growth
+$923M
(+4.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
139
New
8
Increased
28
Reduced
84
Closed
3
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$3.31M |
| 2 |
Telus
TU
|
$1.05M |
| 3 |
Sherwin-Williams
SHW
|
$618K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$579K |
| 5 |
Stryker
SYK
|
$566K |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$3.8M |
| 2 |
Open Text
OTEX
|
$1.37M |
| 3 |
Bank of Montreal
BMO
|
$1.11M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.04M |
| 5 |
Restaurant Brands International
QSR
|
$1M |
Sector Composition
| 1 | Financials | 39.16% |
| 2 | Industrials | 12.18% |
| 3 | Communication Services | 11.28% |
| 4 | Energy | 10.95% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $105M | 11.42% |
1,120,615
-10,110
| -0.9% | -$951K |
|
|
2
Bank of Montreal
BMO
$86.7B
| $55.8M | 6.04% |
615,673
-12,200
| -2% | -$1.11M |
|
3
Toronto Dominion Bank
TD
$128B
| $52.5M | 5.69% |
810,249
-14,325
| -2% | -$928K |
|
4
Canadian National Railway
CNI
$60.4B
| $35.9M | 3.89% |
301,718
-8,049
| -3% | -$957K |
|
5
BCE
BCE
$23.3B
| $34.7M | 3.76% |
789,080
+2,878
| +0.4% | +$126K |
|
6
Scotiabank
BNS
$77.6B
| $33.6M | 3.64% |
685,560
-12,171
| -2% | -$596K |
|
7
TC Energy
TRP
$54.1B
| $30.8M | 3.34% |
772,892
+2,566
| +0.3% | +$102K |
|
8
Enbridge
ENB
$105B
| $30.2M | 3.27% |
771,857
-11,555
| -1% | -$452K |
|
9
Microsoft
MSFT
$3.77T
| $24.6M | 2.67% |
102,689
-1,213
| -1% | -$291K |
|
|
10
Telus
TU
$25.1B
| $24.3M | 2.63% |
1,256,633
+54,380
| +5% | +$1.05M |
|
11
JPMorgan Chase
JPM
$829B
| $22.8M | 2.47% |
170,288
+509
| +0.3% | +$68.3K |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $21.1M | 2.29% |
283,259
-6,645
| -2% | -$496K |
|
|
13
Canadian Natural Resources
CNQ
$65.9B
| $19.5M | 2.12% |
351,566
-18,792
| -5% | -$1.04M |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $16.3M | 1.77% |
403,439
-7,971
| -2% | -$322K |
|
15
Suncor Energy
SU
$50.1B
| $15.7M | 1.7% |
494,524
-9,485
| -2% | -$301K |
|
16
Thomson Reuters
TRI
$80B
| $15.6M | 1.69% |
136,667
-4,027
| -3% | -$459K |
|
|
17
Restaurant Brands International
QSR
$20.8B
| $15.5M | 1.68% |
239,541
-15,521
| -6% | -$1M |
|
18
Johnson & Johnson
JNJ
$427B
| $15.5M | 1.68% |
87,685
+2,620
| +3% | +$463K |
|
19
Rogers Communications
RCI
$19.4B
| $15.1M | 1.64% |
323,087
+1,468
| +0.5% | +$68.8K |
|
20
Nutrien
NTR
$28B
| $15M | 1.62% |
205,183
-11,453
| -5% | -$836K |
|
21
Waste Connections
WCN
$47.5B
| $14.8M | 1.61% |
111,814
-2,797
| -2% | -$371K |
|
22
Fortis
FTS
$25B
| $14.8M | 1.6% |
369,585
+550
| +0.1% | +$22K |
|
23
Visa
V
$683B
| $14.7M | 1.59% |
70,755
-1,370
| -2% | -$285K |
|
24
Brookfield
BN
$98.3B
| $14.6M | 1.58% |
464,283
-12,598
| -3% | -$396K |
|
25
Manulife Financial
MFC
$52.2B
| $13.8M | 1.5% |
775,850
-21,430
| -3% | -$382K |
|