BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.32%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$947M
AUM Growth
+$947M
(-3.8%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
142
New
3
Increased
40
Reduced
80
Closed
11
Top Buys
| 1 |
TE Connectivity
TEL
|
$9.32M |
| 2 |
Pembina Pipeline
PBA
|
$2.16M |
| 3 |
TFI International
TFII
|
$1.24M |
| 4 |
SOBO
South Bow Corporation
SOBO
|
$1.17M |
| 5 |
Brookfield Renewable
BEP
|
$807K |
Top Sells
| 1 |
TC Energy
TRP
|
$3.61M |
| 2 |
Magna International
MGA
|
$2.46M |
| 3 |
Costco
COST
|
$2.25M |
| 4 |
Toronto Dominion Bank
TD
|
$1.48M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Sector Composition
| 1 | Financials | 32.97% |
| 2 | Energy | 14.8% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $79.7M | 8.41% |
661,442
-3,744
| -0.6% | -$451K |
|
2
Bank of Montreal
BMO
$86.7B
| $48.9M | 5.16% |
503,614
+5,393
| +1% | +$523K |
|
|
3
Toronto Dominion Bank
TD
$128B
| $42.5M | 4.48% |
797,730
-27,745
| -3% | -$1.48M |
|
4
Enbridge
ENB
$105B
| $40.9M | 4.32% |
963,537
+7,405
| +0.8% | +$314K |
|
|
5
TC Energy
TRP
$54.1B
| $38.9M | 4.11% |
837,026
-77,647
| -8% | -$3.61M |
|
|
6
Microsoft
MSFT
$3.77T
| $35.6M | 3.75% |
84,379
-2,793
| -3% | -$1.18M |
|
7
Telus
TU
$25.1B
| $27.8M | 2.93% |
2,050,077
+33,782
| +2% | +$458K |
|
8
Canadian National Railway
CNI
$60.4B
| $27.4M | 2.89% |
269,690
+3,945
| +1% | +$400K |
|
9
Manulife Financial
MFC
$52.2B
| $24.7M | 2.61% |
803,715
-11,111
| -1% | -$341K |
|
10
Brookfield
BN
$98.3B
| $23.6M | 2.49% |
411,017
-245
| -0.1% | -$14.1K |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $23.5M | 2.49% |
762,627
+7,088
| +0.9% | +$219K |
|
12
BCE
BCE
$23.3B
| $22.1M | 2.34% |
954,965
+5,648
| +0.6% | +$131K |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $20.5M | 2.16% |
283,338
-1,645
| -0.6% | -$119K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 1.98% |
99,170
-4,951
| -5% | -$937K |
|
15
Sun Life Financial
SLF
$32.8B
| $18.8M | 1.98% |
316,240
+7,155
| +2% | +$425K |
|
16
Waste Connections
WCN
$47.5B
| $18.7M | 1.97% |
108,756
-1,290
| -1% | -$221K |
|
17
Suncor Energy
SU
$50.1B
| $18.3M | 1.93% |
512,975
-2,049
| -0.4% | -$73.1K |
|
|
18
Costco
COST
$418B
| $18.2M | 1.92% |
19,870
-2,452
| -11% | -$2.25M |
|
19
Restaurant Brands International
QSR
$20.8B
| $18.1M | 1.91% |
277,133
-1,726
| -0.6% | -$113K |
|
20
Visa
V
$683B
| $17.4M | 1.84% |
55,008
-160
| -0.3% | -$50.6K |
|
21
Apple
AAPL
$3.45T
| $17.1M | 1.81% |
68,296
-491
| -0.7% | -$123K |
|
22
JPMorgan Chase
JPM
$829B
| $16M | 1.69% |
66,833
-1,302
| -2% | -$312K |
|
23
Fortis
FTS
$25B
| $15.9M | 1.68% |
382,098
+4,748
| +1% | +$197K |
|
24
Amazon
AMZN
$2.44T
| $15.9M | 1.67% |
72,252
-3,314
| -4% | -$727K |
|
25
Scotiabank
BNS
$77.6B
| $12.8M | 1.35% |
237,543
+261
| +0.1% | +$14K |
|