BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.7%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$958M
AUM Growth
+$958M
(+5.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
142
New
5
Increased
69
Reduced
51
Closed
3
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.98M |
| 2 |
CAE Inc
CAE
|
$1.79M |
| 3 |
Magna International
MGA
|
$1.59M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.18M |
| 5 |
UnitedHealth
UNH
|
$1.14M |
Top Sells
| 1 |
Brookfield Asset Management
BAM
|
$2.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 3 |
TE Connectivity
TEL
|
$756K |
| 4 |
Thomson Reuters
TRI
|
$632K |
| 5 |
Imperial Oil
IMO
|
$434K |
Sector Composition
| 1 | Financials | 36.1% |
| 2 | Industrials | 12.07% |
| 3 | Communication Services | 11.2% |
| 4 | Energy | 10.99% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $105M | 10.96% |
1,099,895
-1,938
| -0.2% | -$185K |
|
2
Bank of Montreal
BMO
$86.7B
| $56.1M | 5.85% |
620,856
+7,835
| +1% | +$708K |
|
|
3
Toronto Dominion Bank
TD
$128B
| $52.7M | 5.5% |
849,448
+31,896
| +4% | +$1.98M |
|
4
BCE
BCE
$23.3B
| $36.5M | 3.81% |
800,503
-1,000
| -0.1% | -$45.6K |
|
5
TC Energy
TRP
$54.1B
| $35.4M | 3.7% |
877,068
+13,766
| +2% | +$556K |
|
6
Canadian National Railway
CNI
$60.4B
| $35.4M | 3.69% |
292,382
+1,964
| +0.7% | +$238K |
|
7
Microsoft
MSFT
$3.77T
| $35M | 3.65% |
102,782
+2,391
| +2% | +$814K |
|
8
Enbridge
ENB
$105B
| $29.3M | 3.05% |
787,430
+11,540
| +1% | +$429K |
|
9
Telus
TU
$25.1B
| $28.1M | 2.94% |
1,446,502
+35,133
| +2% | +$684K |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $23.7M | 2.48% |
293,947
+12,711
| +5% | +$1.03M |
|
11
Scotiabank
BNS
$77.6B
| $23.7M | 2.47% |
472,917
-5,902
| -1% | -$295K |
|
|
12
Canadian Natural Resources
CNQ
$65.9B
| $20.8M | 2.17% |
369,274
+20,957
| +6% | +$1.18M |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $20M | 2.09% |
468,329
-5,636
| -1% | -$241K |
|
14
Restaurant Brands International
QSR
$20.8B
| $18.9M | 1.97% |
243,459
+3,102
| +1% | +$240K |
|
15
Brookfield
BN
$98.3B
| $16.7M | 1.74% |
496,240
+27,521
| +6% | +$926K |
|
16
Fortis
FTS
$25B
| $16.2M | 1.7% |
377,114
+3,826
| +1% | +$165K |
|
17
Waste Connections
WCN
$47.5B
| $16.2M | 1.69% |
113,014
+3,777
| +3% | +$540K |
|
18
Visa
V
$683B
| $15.9M | 1.66% |
66,960
+194
| +0.3% | +$46.1K |
|
19
Apple
AAPL
$3.45T
| $15.7M | 1.64% |
80,892
+5,425
| +7% | +$1.05M |
|
20
Suncor Energy
SU
$50.1B
| $15.1M | 1.57% |
514,463
-2,178
| -0.4% | -$63.9K |
|
21
Johnson & Johnson
JNJ
$427B
| $14.9M | 1.56% |
90,087
+3,195
| +4% | +$529K |
|
22
Manulife Financial
MFC
$52.2B
| $14.5M | 1.52% |
767,969
-20,434
| -3% | -$386K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 1.5% |
120,444
-10,875
| -8% | -$1.3M |
|
24
Costco
COST
$418B
| $14.3M | 1.5% |
26,638
+814
| +3% | +$438K |
|
25
CGI
GIB
$21.7B
| $14.2M | 1.48% |
134,664
-4,046
| -3% | -$427K |
|