BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.3%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$910M
AUM Growth
+$910M
(-1.4%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
143
New
7
Increased
41
Reduced
78
Closed
6
Top Buys
| 1 |
TC Energy
TRP
|
$3.52M |
| 2 |
Telus
TU
|
$3.07M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$2.99M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.64M |
| 5 |
Magna International
MGA
|
$938K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13M |
| 2 |
Scotiabank
BNS
|
$10.4M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$6.15M |
| 4 |
Thomson Reuters
TRI
|
$4.86M |
| 5 |
Royal Bank of Canada
RY
|
$1.8M |
Sector Composition
| 1 | Financials | 37.11% |
| 2 | Industrials | 11.83% |
| 3 | Communication Services | 11.67% |
| 4 | Energy | 11.43% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $105M | 11.57% |
1,101,833
-18,782
| -2% | -$1.8M |
|
2
Bank of Montreal
BMO
$86.7B
| $54.6M | 6% |
613,021
-2,652
| -0.4% | -$236K |
|
3
Toronto Dominion Bank
TD
$128B
| $49M | 5.38% |
817,552
+7,303
| +0.9% | +$437K |
|
4
BCE
BCE
$23.3B
| $35.9M | 3.95% |
801,503
+12,423
| +2% | +$556K |
|
5
Canadian National Railway
CNI
$60.4B
| $34.3M | 3.77% |
290,418
-11,300
| -4% | -$1.33M |
|
|
6
TC Energy
TRP
$54.1B
| $33.6M | 3.69% |
863,302
+90,410
| +12% | +$3.52M |
|
7
Enbridge
ENB
$105B
| $29.6M | 3.25% |
775,890
+4,033
| +0.5% | +$154K |
|
8
Microsoft
MSFT
$3.77T
| $28.9M | 3.18% |
100,391
-2,298
| -2% | -$663K |
|
|
9
Telus
TU
$25.1B
| $28M | 3.08% |
1,411,369
+154,736
| +12% | +$3.07M |
|
|
10
Scotiabank
BNS
$77.6B
| $24.1M | 2.65% |
478,819
-206,741
| -30% | -$10.4M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $21.6M | 2.38% |
281,236
-2,023
| -0.7% | -$156K |
|
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $20.1M | 2.21% |
473,965
+70,526
| +17% | +$2.99M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $19.3M | 2.12% |
348,317
-3,249
| -0.9% | -$180K |
|
14
Restaurant Brands International
QSR
$20.8B
| $16.1M | 1.77% |
240,357
+816
| +0.3% | +$54.8K |
|
15
Suncor Energy
SU
$50.1B
| $16M | 1.76% |
516,641
+22,117
| +4% | +$687K |
|
16
Fortis
FTS
$25B
| $15.9M | 1.74% |
373,288
+3,703
| +1% | +$157K |
|
17
Brookfield
BN
$98.3B
| $15.3M | 1.68% |
468,719
+4,436
| +1% | +$145K |
|
18
Waste Connections
WCN
$47.5B
| $15.2M | 1.67% |
109,237
-2,577
| -2% | -$358K |
|
19
Nutrien
NTR
$28B
| $15.1M | 1.66% |
204,114
-1,069
| -0.5% | -$78.9K |
|
20
Visa
V
$683B
| $15.1M | 1.65% |
66,766
-3,989
| -6% | -$899K |
|
21
Manulife Financial
MFC
$52.2B
| $14.5M | 1.59% |
788,403
+12,553
| +2% | +$230K |
|
22
Rogers Communications
RCI
$19.4B
| $14.2M | 1.56% |
306,523
-16,564
| -5% | -$768K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 1.5% |
131,319
-2,685
| -2% | -$279K |
|
24
Johnson & Johnson
JNJ
$427B
| $13.5M | 1.48% |
86,892
-793
| -0.9% | -$123K |
|
25
CGI
GIB
$21.7B
| $13.4M | 1.47% |
138,710
-3,034
| -2% | -$292K |
|