BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.15%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$929M
AUM Growth
+$929M
(+4.3%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
145
New
12
Increased
57
Reduced
57
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.08M |
| 2 |
Medtronic
MDT
|
$1.37M |
| 3 |
Salesforce
CRM
|
$1.28M |
| 4 |
CME Group
CME
|
$1.25M |
| 5 |
Sun Life Financial
SLF
|
$1.08M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$1.03M |
| 2 |
Nike
NKE
|
$1M |
| 3 |
Costco
COST
|
$983K |
| 4 |
Thomson Reuters
TRI
|
$964K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$822K |
Sector Composition
| 1 | Financials | 31.24% |
| 2 | Energy | 13.35% |
| 3 | Industrials | 12.71% |
| 4 | Technology | 11.16% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $67.7M | 7.29% | 671,200 -1,389 | -0.2% | -$140K |
|
2
Toronto Dominion Bank
TD
$128B
| $54.5M | 5.87% | 902,572 +15,457 | +2% | +$933K |
|
3
Bank of Montreal
BMO
$86.7B
| $45.7M | 4.91% | 467,380 +3,588 | +0.8% | +$350K |
|
4
Microsoft
MSFT
$3.77T
| $39.2M | 4.22% | 93,147 -1,611 | -2% | -$678K |
|
5
Canadian National Railway
CNI
$60.4B
| $35.6M | 3.83% | 270,286 -448 | -0.2% | -$59K |
|
6
Enbridge
ENB
$105B
| $33.2M | 3.58% | 917,918 +11,617 | +1% | +$420K |
|
7
TC Energy
TRP
$54.1B
| $31.7M | 3.41% | 788,849 +14,653 | +2% | +$589K |
|
8
BCE
BCE
$23.3B
| $31.3M | 3.36% | 919,670 +15,412 | +2% | +$524K |
|
9
Telus
TU
$25.1B
| $30.3M | 3.26% | 1,890,075 +48,223 | +3% | +$772K |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $29.1M | 3.14% | 381,875 +11,939 | +3% | +$911K |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $25.2M | 2.71% | 285,924 +4,514 | +2% | +$398K |
|
12
Restaurant Brands International
QSR
$20.8B
| $21.3M | 2.29% | 267,835 +11,797 | +5% | +$937K |
|
13
Manulife Financial
MFC
$52.2B
| $20.2M | 2.17% | 807,862 -15,865 | -2% | -$396K |
|
14
Suncor Energy
SU
$50.1B
| $20.1M | 2.17% | 544,885 +16,852 | +3% | +$622K |
|
15
Waste Connections
WCN
$47.5B
| $18.6M | 2% | 108,173 -779 | -0.7% | -$134K |
|
|
16
Costco
COST
$418B
| $17.8M | 1.91% | 24,236 -1,342 | -5% | -$983K |
|
17
Brookfield
BN
$98.3B
| $16.3M | 1.75% | 388,612 +2,514 | +0.7% | +$105K |
|
18
Visa
V
$683B
| $16.3M | 1.75% | 58,260 -1,266 | -2% | -$353K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 1.71% | 105,521 -2,975 | -3% | -$449K |
|
|
20
Sun Life Financial
SLF
$32.8B
| $15.4M | 1.66% | 282,316 +19,862 | +8% | +$1.08M |
|
21
Fortis
FTS
$25B
| $15M | 1.62% | 379,966 -1,822 | -0.5% | -$72K |
|
22
JPMorgan Chase
JPM
$829B
| $14.7M | 1.58% | 73,483 -927 | -1% | -$186K |
|
23
Amazon
AMZN
$2.44T
| $14.5M | 1.56% | 80,504 -474 | -0.6% | -$85.5K |
|
24
Scotiabank
BNS
$77.6B
| $14.4M | 1.56% | 278,997 -2,726 | -1% | -$141K |
|
25
Johnson & Johnson
JNJ
$427B
| $13.7M | 1.47% | 86,599 +2,099 | +2% | +$332K |
|