BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.99%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$891M
AUM Growth
+$891M
(+5.8%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
140
New
8
Increased
34
Reduced
77
Closed
7
Top Buys
| 1 |
Telus
TU
|
$3.68M |
| 2 |
Bank of Montreal
BMO
|
$1.46M |
| 3 |
Brookfield Renewable
BEP
|
$1.39M |
| 4 |
UnitedHealth
UNH
|
$1.16M |
| 5 |
BCE
BCE
|
$1.14M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$20.2M |
| 2 |
Rogers Communications
RCI
|
$8.68M |
| 3 |
Bank of America
BAC
|
$2.3M |
| 4 |
Brookfield
BN
|
$2.22M |
| 5 |
Canadian National Railway
CNI
|
$1.9M |
Sector Composition
| 1 | Financials | 31.81% |
| 2 | Energy | 12.64% |
| 3 | Industrials | 12.26% |
| 4 | Communication Services | 11.41% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $68M | 7.63% | 672,589 -8,419 | -1% | -$851K |
|
2
Toronto Dominion Bank
TD
$128B
| $57.3M | 6.43% | 887,115 -15,550 | -2% | -$1M |
|
|
3
Bank of Montreal
BMO
$86.7B
| $45.9M | 5.15% | 463,792 +14,735 | +3% | +$1.46M |
|
4
Microsoft
MSFT
$3.77T
| $35.6M | 4% | 94,758 -4,025 | -4% | -$1.51M |
|
|
5
BCE
BCE
$23.3B
| $35.6M | 4% | 904,258 +28,836 | +3% | +$1.14M |
|
|
6
Canadian National Railway
CNI
$60.4B
| $34M | 3.82% | 270,734 -15,155 | -5% | -$1.9M |
|
|
7
Telus
TU
$25.1B
| $32.8M | 3.68% | 1,841,852 +207,031 | +13% | +$3.68M |
|
8
Enbridge
ENB
$105B
| $32.6M | 3.66% | 906,301 +6,708 | +0.7% | +$242K |
|
9
TC Energy
TRP
$54.1B
| $30.3M | 3.4% | 774,196 +6,987 | +0.9% | +$273K |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $24.2M | 2.72% | 369,936 -11,715 | -3% | -$768K |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $22.2M | 2.5% | 281,410 -9,657 | -3% | -$763K |
|
12
Restaurant Brands International
QSR
$20.8B
| $20M | 2.25% | 256,038 +8,002 | +3% | +$625K |
|
13
Manulife Financial
MFC
$52.2B
| $18.2M | 2.04% | 823,727 -24,237 | -3% | -$536K |
|
14
Suncor Energy
SU
$50.1B
| $16.9M | 1.9% | 528,033 -13,490 | -2% | -$432K |
|
15
Costco
COST
$418B
| $16.9M | 1.9% | 25,578 -227 | -0.9% | -$150K |
|
16
Waste Connections
WCN
$47.5B
| $16.3M | 1.83% | 108,952 -695 | -0.6% | -$104K |
|
17
Fortis
FTS
$25B
| $15.7M | 1.76% | 381,788 +41 | +0% | +$1.69K |
|
18
Visa
V
$683B
| $15.5M | 1.74% | 59,526 -3,509 | -6% | -$914K |
|
|
19
Brookfield
BN
$98.3B
| $15.5M | 1.74% | 386,098 -55,358 | -13% | -$2.22M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 1.7% | 108,496 -8,165 | -7% | -$1.14M |
|
21
Apple
AAPL
$3.45T
| $14.5M | 1.63% | 75,247 -2,516 | -3% | -$484K |
|
22
Scotiabank
BNS
$77.6B
| $13.7M | 1.54% | 281,723 -22,976 | -8% | -$1.12M |
|
23
Sun Life Financial
SLF
$32.8B
| $13.6M | 1.53% | 262,454 +12,968 | +5% | +$673K |
|
24
Johnson & Johnson
JNJ
$427B
| $13.2M | 1.49% | 84,500 -3,860 | -4% | -$605K |
|
25
CGI
GIB
$21.7B
| $12.7M | 1.43% | 118,840 -8,399 | -7% | -$900K |
|