BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.7%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$937M
AUM Growth
+$937M
(-1.1%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
136
New
5
Increased
50
Reduced
62
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.46M |
| 2 |
Pembina Pipeline
PBA
|
$975K |
| 3 |
Restaurant Brands International
QSR
|
$876K |
| 4 |
Franco-Nevada
FNV
|
$650K |
| 5 |
Waste Connections
WCN
|
$636K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.07M |
| 2 |
Royal Bank of Canada
RY
|
$1.45M |
| 3 |
Scotiabank
BNS
|
$1.1M |
| 4 |
Canadian National Railway
CNI
|
$1.07M |
| 5 |
Costco
COST
|
$874K |
Sector Composition
| 1 | Financials | 32.39% |
| 2 | Energy | 15.63% |
| 3 | Industrials | 11.29% |
| 4 | Technology | 10.51% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $73.1M | 7.8% | 648,620 -12,822 | -2% | -$1.45M |
|
2
Bank of Montreal
BMO
$86.7B
| $48.4M | 5.16% | 506,324 +2,710 | +0.5% | +$259K |
|
|
3
Toronto Dominion Bank
TD
$128B
| $45.7M | 4.88% | 763,185 -34,545 | -4% | -$2.07M |
|
4
Enbridge
ENB
$105B
| $43M | 4.59% | 970,103 +6,566 | +0.7% | +$291K |
|
5
TC Energy
TRP
$54.1B
| $39.3M | 4.2% | 832,985 -4,041 | -0.5% | -$191K |
|
6
Microsoft
MSFT
$3.77T
| $31.6M | 3.37% | 84,189 -190 | -0.2% | -$71.3K |
|
7
Telus
TU
$25.1B
| $29.3M | 3.13% | 2,045,806 -4,271 | -0.2% | -$61.2K |
|
|
8
Canadian National Railway
CNI
$60.4B
| $25.2M | 2.69% | 258,666 -11,024 | -4% | -$1.07M |
|
9
Manulife Financial
MFC
$52.2B
| $24.3M | 2.59% | 780,742 -22,973 | -3% | -$716K |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $23.9M | 2.55% | 776,979 +14,352 | +2% | +$442K |
|
|
11
Waste Connections
WCN
$47.5B
| $21.9M | 2.33% | 112,013 +3,257 | +3% | +$636K |
|
12
BCE
BCE
$23.3B
| $21.6M | 2.31% | 942,831 -12,134 | -1% | -$279K |
|
13
Brookfield
BN
$98.3B
| $21.2M | 2.26% | 404,480 -6,537 | -2% | -$343K |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $20.1M | 2.15% | 286,655 +3,317 | +1% | +$233K |
|
15
Suncor Energy
SU
$50.1B
| $19.9M | 2.12% | 512,836 -139 | -0% | -$5.38K |
|
|
16
Restaurant Brands International
QSR
$20.8B
| $19.3M | 2.06% | 290,271 +13,138 | +5% | +$876K |
|
17
Visa
V
$683B
| $19M | 2.03% | 54,317 -691 | -1% | -$242K |
|
|
18
Costco
COST
$418B
| $17.9M | 1.91% | 18,946 -924 | -5% | -$874K |
|
19
Fortis
FTS
$25B
| $17.5M | 1.87% | 384,203 +2,105 | +0.6% | +$95.9K |
|
20
Sun Life Financial
SLF
$32.8B
| $17.4M | 1.86% | 303,723 -12,517 | -4% | -$717K |
|
21
JPMorgan Chase
JPM
$829B
| $15.9M | 1.7% | 64,771 -2,062 | -3% | -$506K |
|
22
Apple
AAPL
$3.45T
| $15.4M | 1.64% | 69,158 +862 | +1% | +$191K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 1.6% | 96,942 -2,228 | -2% | -$345K |
|
|
24
Pembina Pipeline
PBA
$21.9B
| $14.5M | 1.54% | 361,727 +24,348 | +7% | +$975K |
|
25
Johnson & Johnson
JNJ
$427B
| $14.2M | 1.52% | 85,641 +494 | +0.6% | +$81.9K |
|