BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM
$1.15B
1-Year Est. Return
24.06%
This Fund
S&P 500
1 Year Est. Return
+24.06%
AUM
$1.08B
AUM Growth
+$59.8M
(+5.9%)
Holding
136
Top Buys
| 1 | +$2.09M | |
| 2 | +$1.75M | |
| 3 | +$1.39M | |
| 4 |
Brookfield Renewable
BEP
|
+$1.15M |
| 5 |
Progressive
PGR
|
+$1.14M |
Top Sells
| 1 | +$9.49M | |
| 2 | +$2.28M | |
| 3 | +$1.87M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.62M |
| 5 |
Royal Bank of Canada
RY
|
+$1.41M |
Sector Composition
| 1 | Financials | 34.72% |
| 2 | Energy | 15.5% |
| 3 | Technology | 11.41% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$231B
| $92.6M | 8.61% |
628,780
-10,214
|
|
||
2
Bank of Montreal
BMO
$101B
| $65.8M | 6.12% |
505,499
-4,783
|
|
||
3
Toronto Dominion Bank
TD
$161B
| $59.6M | 5.54% |
745,855
-3,435
|
|
||
4
Enbridge
ENB
$117B
| $49.8M | 4.63% |
986,348
+7,019
|
|
||
5
TC Energy
TRP
$66.3B
| $46.3M | 4.3% |
850,763
+12,316
|
|
||
6
Microsoft
MSFT
$3.01T
| $43.1M | 4.01% |
83,208
-812
|
|
||
7
Telus
TU
$21.4B
| $36.4M | 3.38% |
2,308,791
+107,632
|
|
||
8
Brookfield
BN
$93.6B
| $28.1M | 2.62% |
615,696
+4,053
|
|
||
9
Canadian National Railway
CNI
$65.1B
| $25.8M | 2.4% |
273,754
+7,489
|
|
||
10
Canadian Natural Resources
CNQ
$95.2B
| $25.2M | 2.35% |
789,937
+17,051
|
|
||
11
Manulife Financial
MFC
$56.6B
| $24.8M | 2.3% |
794,989
+16,941
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.71T
| $24.3M | 2.26% |
99,842
+2,991
|
|
||
13
Suncor Energy
SU
$68B
| $21.7M | 2.02% |
519,893
+18,969
|
|
||
14
Canadian Pacific Kansas City
CP
$75.4B
| $21.4M | 1.99% |
286,937
-4,695
|
|
||
15
Fortis
FTS
$29.2B
| $20.2M | 1.88% |
397,724
+15,189
|
|
||
16
JPMorgan Chase
JPM
$779B
| $20M | 1.86% |
63,314
-1,947
|
|
||
17
Waste Connections
WCN
$42.3B
| $19.6M | 1.82% |
111,624
-2,595
|
|
||
18
Restaurant Brands International
QSR
$24.9B
| $19.2M | 1.78% |
298,954
+8,203
|
|
||
19
Sun Life Financial
SLF
$35.2B
| $18.7M | 1.74% |
312,076
+1,929
|
|
||
20
Visa
V
$605B
| $18.3M | 1.7% |
53,582
-725
|
|
||
21
Apple
AAPL
$3.83T
| $17.6M | 1.64% |
69,271
-274
|
|
||
22
Costco
COST
$443B
| $17.4M | 1.62% |
18,811
-37
|
|
||
23
Pembina Pipeline
PBA
$25.9B
| $17M | 1.58% |
420,123
+36,755
|
|
||
24
Franco-Nevada
FNV
$50.6B
| $16.6M | 1.54% |
74,320
+1,347
|
|
||
25
Amazon
AMZN
$2.3T
| $16.4M | 1.53% |
74,809
+1,518
|
|