BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.77%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$896M
AUM Growth
+$896M
(-3.6%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
146
New
7
Increased
48
Reduced
68
Closed
13
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$13M |
| 2 |
Pembina Pipeline
PBA
|
$3.4M |
| 3 |
Abbott
ABT
|
$1.28M |
| 4 |
Telus
TU
|
$1.12M |
| 5 |
Prologis
PLD
|
$1.08M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$4.16M |
| 2 |
Microsoft
MSFT
|
$2.18M |
| 3 |
Suncor Energy
SU
|
$1.2M |
| 4 |
Costco
COST
|
$1.08M |
| 5 |
Scotiabank
BNS
|
$1.05M |
Sector Composition
| 1 | Financials | 30.24% |
| 2 | Energy | 13.64% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 11.88% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$204B
| $70.8M | 7.91% |
665,745
-5,455
| -0.8% | -$580K |
|
|
2
Toronto Dominion Bank
TD
$127B
| $45.4M | 5.08% |
826,928
-75,644
| -8% | -$4.16M |
|
|
3
Microsoft
MSFT
$3.74T
| $39.4M | 4.41% |
88,262
-4,885
| -5% | -$2.18M |
|
4
Bank of Montreal
BMO
$86.3B
| $39.2M | 4.38% |
467,930
+550
| +0.1% | +$46.1K |
|
5
Enbridge
ENB
$105B
| $32.8M | 3.66% |
921,847
+3,929
| +0.4% | +$140K |
|
6
Canadian National Railway
CNI
$60.2B
| $30.9M | 3.45% |
261,762
-8,524
| -3% | -$1.01M |
|
7
BCE
BCE
$23B
| $30.1M | 3.36% |
929,346
+9,676
| +1% | +$313K |
|
8
TC Energy
TRP
$53.9B
| $29.8M | 3.33% |
787,205
-1,644
| -0.2% | -$62.3K |
|
|
9
Telus
TU
$25B
| $29.7M | 3.32% |
1,963,817
+73,742
| +4% | +$1.12M |
|
|
10
Canadian Natural Resources
CNQ
$66.1B
| $26.6M | 2.97% |
748,105
+366,230
| +96% | +$13M |
|
11
Canadian Pacific Kansas City
CP
$69.7B
| $22.5M | 2.51% |
285,995
+71
| +0% | +$5.59K |
|
12
Manulife Financial
MFC
$51.8B
| $21M | 2.34% |
788,290
-19,572
| -2% | -$521K |
|
|
13
Suncor Energy
SU
$50.1B
| $19.6M | 2.18% |
513,488
-31,397
| -6% | -$1.2M |
|
|
14
Costco
COST
$416B
| $19.5M | 2.18% |
22,971
-1,265
| -5% | -$1.08M |
|
15
Waste Connections
WCN
$47.1B
| $19.1M | 2.13% |
108,751
+578
| +0.5% | +$101K |
|
16
Restaurant Brands International
QSR
$20.5B
| $19M | 2.12% |
270,198
+2,363
| +0.9% | +$166K |
|
17
Alphabet (Google) Class A
GOOGL
$2.52T
| $18.2M | 2.03% |
99,963
-5,558
| -5% | -$1.01M |
|
18
Brookfield
BN
$98.8B
| $16M | 1.79% |
384,816
-3,796
| -1% | -$158K |
|
19
Visa
V
$678B
| $14.7M | 1.65% |
56,148
-2,112
| -4% | -$554K |
|
20
Sun Life Financial
SLF
$32.6B
| $14.7M | 1.64% |
300,103
+17,787
| +6% | +$871K |
|
21
Amazon
AMZN
$2.39T
| $14.6M | 1.63% |
75,750
-4,754
| -6% | -$919K |
|
22
Fortis
FTS
$25B
| $14.6M | 1.63% |
375,932
-4,034
| -1% | -$157K |
|
23
Apple
AAPL
$3.39T
| $14.6M | 1.63% |
69,261
-1,826
| -3% | -$385K |
|
24
JPMorgan Chase
JPM
$818B
| $14.1M | 1.57% |
69,590
-3,893
| -5% | -$787K |
|
25
Johnson & Johnson
JNJ
$429B
| $12.4M | 1.39% |
85,129
-1,470
| -2% | -$215K |
|