BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$975K
3
+$876K
4
FNV icon
Franco-Nevada
FNV
+$650K
5
WCN icon
Waste Connections
WCN
+$636K

Top Sells

1
+$2.07M
2
+$1.45M
3
+$1.1M
4
CNI icon
Canadian National Railway
CNI
+$1.07M
5
COST icon
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 Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$209B
$73.1M 7.8%
648,620
-12,822
BMO icon
2
Bank of Montreal
BMO
$91.2B
$48.4M 5.16%
506,324
+2,710
TD icon
3
Toronto Dominion Bank
TD
$139B
$45.7M 4.88%
763,185
-34,545
ENB icon
4
Enbridge
ENB
$103B
$43M 4.59%
970,103
+6,566
TRP icon
5
TC Energy
TRP
$52.5B
$39.3M 4.2%
832,985
-4,041
MSFT icon
6
Microsoft
MSFT
$3.95T
$31.6M 3.37%
84,189
-190
TU icon
7
Telus
TU
$22.8B
$29.3M 3.13%
2,045,806
-4,271
CNI icon
8
Canadian National Railway
CNI
$59.2B
$25.2M 2.69%
258,666
-11,024
MFC icon
9
Manulife Financial
MFC
$55.6B
$24.3M 2.59%
780,742
-22,973
CNQ icon
10
Canadian Natural Resources
CNQ
$65.5B
$23.9M 2.55%
776,979
+14,352
WCN icon
11
Waste Connections
WCN
$44.7B
$21.9M 2.33%
112,013
+3,257
BCE icon
12
BCE
BCE
$21.9B
$21.6M 2.31%
942,831
-12,134
BN icon
13
Brookfield
BN
$105B
$21.2M 2.26%
404,480
-6,537
CP icon
14
Canadian Pacific Kansas City
CP
$68.4B
$20.1M 2.15%
286,655
+3,317
SU icon
15
Suncor Energy
SU
$48.6B
$19.9M 2.12%
512,836
-139
QSR icon
16
Restaurant Brands International
QSR
$22.1B
$19.3M 2.06%
290,271
+13,138
V icon
17
Visa
V
$675B
$19M 2.03%
54,317
-691
COST icon
18
Costco
COST
$412B
$17.9M 1.91%
18,946
-924
FTS icon
19
Fortis
FTS
$25.8B
$17.5M 1.87%
384,203
+2,105
SLF icon
20
Sun Life Financial
SLF
$34.9B
$17.4M 1.86%
303,723
-12,517
JPM icon
21
JPMorgan Chase
JPM
$828B
$15.9M 1.7%
64,771
-2,062
AAPL icon
22
Apple
AAPL
$3.99T
$15.4M 1.64%
69,158
+862
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.26T
$15M 1.6%
96,942
-2,228
PBA icon
24
Pembina Pipeline
PBA
$22.1B
$14.5M 1.54%
361,727
+24,348
JNJ icon
25
Johnson & Johnson
JNJ
$458B
$14.2M 1.52%
85,641
+494
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