BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-5.62%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$842M
AUM Growth
+$842M
(-12%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
141
New
2
Increased
46
Reduced
80
Closed
9
Top Buys
| 1 |
Enbridge
ENB
|
$3.72M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$3.69M |
| 3 |
Pembina Pipeline
PBA
|
$3.24M |
| 4 |
Toronto Dominion Bank
TD
|
$3.21M |
| 5 |
Telus
TU
|
$3.08M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$36.6M |
| 2 |
Bank of Montreal
BMO
|
$14.5M |
| 3 |
Scotiabank
BNS
|
$7.67M |
| 4 |
TC Energy
TRP
|
$3.78M |
| 5 |
Rogers Communications
RCI
|
$1.77M |
Sector Composition
| 1 | Financials | 32.17% |
| 2 | Energy | 12.95% |
| 3 | Industrials | 12.09% |
| 4 | Communication Services | 11.88% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $59.5M | 7.07% |
681,008
-418,887
| -38% | -$36.6M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $54.4M | 6.46% |
902,665
+53,217
| +6% | +$3.21M |
|
|
3
Bank of Montreal
BMO
$86.7B
| $37.9M | 4.5% |
449,057
-171,799
| -28% | -$14.5M |
|
4
BCE
BCE
$23.3B
| $33.4M | 3.97% |
875,422
+74,919
| +9% | +$2.86M |
|
5
Microsoft
MSFT
$3.77T
| $31.2M | 3.71% |
98,783
-3,999
| -4% | -$1.26M |
|
6
Canadian National Railway
CNI
$60.4B
| $31M | 3.68% |
285,889
-6,493
| -2% | -$703K |
|
|
7
Enbridge
ENB
$105B
| $29.9M | 3.55% |
899,593
+112,163
| +14% | +$3.72M |
|
|
8
Telus
TU
$25.1B
| $26.7M | 3.17% |
1,634,821
+188,319
| +13% | +$3.08M |
|
|
9
TC Energy
TRP
$54.1B
| $26.4M | 3.14% |
767,209
-109,859
| -13% | -$3.78M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $24.7M | 2.93% |
381,651
+12,377
| +3% | +$800K |
|
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $21.8M | 2.59% |
563,792
+95,463
| +20% | +$3.69M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $21.7M | 2.57% |
291,067
-2,880
| -1% | -$214K |
|
13
Suncor Energy
SU
$50.1B
| $18.6M | 2.21% |
541,523
+27,060
| +5% | +$930K |
|
14
Restaurant Brands International
QSR
$20.8B
| $16.5M | 1.96% |
248,036
+4,577
| +2% | +$305K |
|
15
Manulife Financial
MFC
$52.2B
| $15.5M | 1.84% |
847,964
+79,995
| +10% | +$1.46M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 1.81% |
116,661
-3,783
| -3% | -$495K |
|
17
Waste Connections
WCN
$47.5B
| $14.7M | 1.75% |
109,647
-3,367
| -3% | -$452K |
|
18
Costco
COST
$418B
| $14.6M | 1.73% |
25,805
-833
| -3% | -$471K |
|
19
Fortis
FTS
$25B
| $14.5M | 1.72% |
381,747
+4,633
| +1% | +$176K |
|
20
Visa
V
$683B
| $14.5M | 1.72% |
63,035
-3,925
| -6% | -$903K |
|
|
21
Scotiabank
BNS
$77.6B
| $13.9M | 1.65% |
304,699
-168,218
| -36% | -$7.67M |
|
22
Brookfield
BN
$98.3B
| $13.8M | 1.64% |
441,456
-54,784
| -11% | -$1.71M |
|
23
Johnson & Johnson
JNJ
$427B
| $13.8M | 1.64% |
88,360
-1,727
| -2% | -$269K |
|
24
Apple
AAPL
$3.45T
| $13.3M | 1.58% |
77,763
-3,129
| -4% | -$536K |
|
25
Nutrien
NTR
$28B
| $13M | 1.55% |
210,720
+4,325
| +2% | +$267K |
|