BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.43%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$985M
AUM Growth
+$985M
(+10%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
140
New
7
Increased
77
Reduced
41
Closed
1
Top Buys
| 1 |
TC Energy
TRP
|
$5.52M |
| 2 |
Pembina Pipeline
PBA
|
$2.91M |
| 3 |
Bank of Montreal
BMO
|
$2.73M |
| 4 |
Abbott
ABT
|
$1.48M |
| 5 |
Brookfield
BN
|
$1.41M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$10.1M |
| 2 |
Scotiabank
BNS
|
$1.02M |
| 3 |
Costco
COST
|
$575K |
| 4 |
Microsoft
MSFT
|
$469K |
| 5 |
Walt Disney
DIS
|
$378K |
Sector Composition
| 1 | Financials | 31.91% |
| 2 | Energy | 14.2% |
| 3 | Industrials | 11.55% |
| 4 | Communication Services | 10.43% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $83M | 8.42% |
665,186
-559
| -0.1% | -$69.7K |
|
2
Toronto Dominion Bank
TD
$128B
| $52.2M | 5.3% |
825,475
-1,453
| -0.2% | -$91.9K |
|
|
3
Bank of Montreal
BMO
$86.7B
| $44.9M | 4.56% |
498,221
+30,291
| +6% | +$2.73M |
|
|
4
TC Energy
TRP
$54.1B
| $39.6M | 4.02% |
914,673
+127,468
| +16% | +$5.52M |
|
5
Enbridge
ENB
$105B
| $38.8M | 3.94% |
956,132
+34,285
| +4% | +$1.39M |
|
|
6
Microsoft
MSFT
$3.77T
| $37.5M | 3.81% |
87,172
-1,090
| -1% | -$469K |
|
7
Telus
TU
$25.1B
| $33.8M | 3.44% |
2,016,295
+52,478
| +3% | +$881K |
|
8
BCE
BCE
$23.3B
| $33M | 3.35% |
949,317
+19,971
| +2% | +$695K |
|
9
Canadian National Railway
CNI
$60.4B
| $31.1M | 3.16% |
265,745
+3,983
| +2% | +$467K |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $25.1M | 2.55% |
755,539
+7,434
| +1% | +$247K |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $24.4M | 2.48% |
284,983
-1,012
| -0.4% | -$86.6K |
|
12
Manulife Financial
MFC
$52.2B
| $24.1M | 2.44% |
814,826
+26,536
| +3% | +$784K |
|
|
13
Brookfield
BN
$98.3B
| $21.9M | 2.22% |
411,262
+26,446
| +7% | +$1.41M |
|
14
Restaurant Brands International
QSR
$20.8B
| $20.1M | 2.04% |
278,859
+8,661
| +3% | +$625K |
|
|
15
Costco
COST
$418B
| $19.8M | 2.01% |
22,322
-649
| -3% | -$575K |
|
16
Waste Connections
WCN
$47.5B
| $19.7M | 2% |
110,046
+1,295
| +1% | +$232K |
|
17
Suncor Energy
SU
$50.1B
| $19M | 1.93% |
515,024
+1,536
| +0.3% | +$56.7K |
|
18
Sun Life Financial
SLF
$32.8B
| $17.9M | 1.82% |
309,085
+8,982
| +3% | +$521K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 1.75% |
104,121
+4,158
| +4% | +$690K |
|
20
Fortis
FTS
$25B
| $17.1M | 1.74% |
377,350
+1,418
| +0.4% | +$64.4K |
|
21
Apple
AAPL
$3.45T
| $16M | 1.63% |
68,787
-474
| -0.7% | -$110K |
|
22
Visa
V
$683B
| $15.2M | 1.54% |
55,168
-980
| -2% | -$269K |
|
23
JPMorgan Chase
JPM
$829B
| $14.4M | 1.46% |
68,135
-1,455
| -2% | -$307K |
|
24
Johnson & Johnson
JNJ
$427B
| $14.4M | 1.46% |
88,608
+3,479
| +4% | +$564K |
|
25
Amazon
AMZN
$2.44T
| $14.1M | 1.43% |
75,566
-184
| -0.2% | -$34.3K |
|