BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.7%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$1.02B
AUM Growth
+$1.02B
(+8.4%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
131
New
2
Increased
66
Reduced
49
Closed
6
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$3.03M |
| 2 |
Emerson Electric
EMR
|
$3M |
| 3 |
Telus
TU
|
$2.49M |
| 4 |
Walmart
WMT
|
$1.29M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Top Sells
| 1 |
BCE
BCE
|
$5.45M |
| 2 |
Honeywell
HON
|
$3.58M |
| 3 |
UnitedHealth
UNH
|
$2.17M |
| 4 |
Royal Bank of Canada
RY
|
$1.27M |
| 5 |
Toronto Dominion Bank
TD
|
$1.02M |
Sector Composition
| 1 | Financials | 34.04% |
| 2 | Energy | 14.63% |
| 3 | Industrials | 11.39% |
| 4 | Technology | 11.21% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $84.1M | 8.27% |
638,994
-9,626
| -1% | -$1.27M |
|
2
Bank of Montreal
BMO
$86.7B
| $56.5M | 5.55% |
510,282
+3,958
| +0.8% | +$438K |
|
|
3
Toronto Dominion Bank
TD
$128B
| $55M | 5.42% |
749,290
-13,895
| -2% | -$1.02M |
|
4
Enbridge
ENB
$105B
| $44.4M | 4.37% |
979,329
+9,226
| +1% | +$418K |
|
5
Microsoft
MSFT
$3.77T
| $41.8M | 4.11% |
84,020
-169
| -0.2% | -$84.1K |
|
6
TC Energy
TRP
$54.1B
| $40.9M | 4.03% |
838,447
+5,462
| +0.7% | +$266K |
|
|
7
Telus
TU
$25.1B
| $35.4M | 3.48% |
2,201,159
+155,353
| +8% | +$2.49M |
|
8
Canadian National Railway
CNI
$60.4B
| $27.7M | 2.73% |
266,265
+7,599
| +3% | +$791K |
|
9
Brookfield
BN
$98.3B
| $25.2M | 2.48% |
407,762
+3,282
| +0.8% | +$203K |
|
10
Manulife Financial
MFC
$52.2B
| $24.9M | 2.45% |
778,048
-2,694
| -0.3% | -$86.1K |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $24.3M | 2.39% |
772,886
-4,093
| -0.5% | -$129K |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $23.1M | 2.27% |
291,632
+4,977
| +2% | +$395K |
|
13
Waste Connections
WCN
$47.5B
| $21.3M | 2.1% |
114,219
+2,206
| +2% | +$412K |
|
14
Sun Life Financial
SLF
$32.8B
| $20.6M | 2.03% |
310,147
+6,424
| +2% | +$427K |
|
15
Visa
V
$683B
| $19.3M | 1.9% |
54,307
-10
| -0% | -$3.55K |
|
16
Restaurant Brands International
QSR
$20.8B
| $19.3M | 1.9% |
290,751
+480
| +0.2% | +$31.8K |
|
17
JPMorgan Chase
JPM
$829B
| $18.9M | 1.86% |
65,261
+490
| +0.8% | +$142K |
|
18
Suncor Energy
SU
$50.1B
| $18.8M | 1.85% |
500,924
-11,912
| -2% | -$446K |
|
19
Costco
COST
$418B
| $18.7M | 1.84% |
18,848
-98
| -0.5% | -$97K |
|
20
Fortis
FTS
$25B
| $18.3M | 1.8% |
382,535
-1,668
| -0.4% | -$79.6K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 1.68% |
96,851
-91
| -0.1% | -$16K |
|
22
Amazon
AMZN
$2.44T
| $16.1M | 1.58% |
73,291
+1,173
| +2% | +$257K |
|
|
23
BCE
BCE
$23.3B
| $15.4M | 1.52% |
696,858
-245,973
| -26% | -$5.45M |
|
24
Pembina Pipeline
PBA
$21.9B
| $14.4M | 1.42% |
383,368
+21,641
| +6% | +$812K |
|
25
Apple
AAPL
$3.45T
| $14.3M | 1.4% |
69,545
+387
| +0.6% | +$79.4K |
|