BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $937M
This Quarter Return
+0.7%
1 Year Return
+5.72%
3 Year Return
+4.92%
5 Year Return
+96%
10 Year Return
+121.74%
AUM
$937M
AUM Growth
-$10M
Cap. Flow
-$7.2M
Cap. Flow %
-0.77%
Top 10 Hldgs %
40.96%
Holding
136
New
5
Increased
50
Reduced
62
Closed
7

Top Buys

1
$1.46M
2
$975K
3
$876K
4
$650K
5
$636K

Top Sells

1
$2.07M
2
$1.45M
3
$1.1M
4
$1.07M
5
$874K

Sector Composition

1Financials32.39%
2Energy15.63%
3Industrials11.29%
4Technology10.51%
5Communication Services8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$73.1M7.8% 648,620
-12,822
-2%
-$1.45M
$48.4M5.16% 506,324
+2,710
+0.5%
+$259K
$45.7M4.88% 763,185
-34,545
-4%
-$2.07M
$43M4.59% 970,103
+6,566
+0.7%
+$291K
$39.3M4.2% 832,985
-4,041
-0.5%
-$191K
$31.6M3.37% 84,189
-190
-0.2%
-$71.3K
$29.3M3.13% 2,045,806
-4,271
-0.2%
-$61.2K
$25.2M2.69% 258,666
-11,024
-4%
-$1.07M
$24.3M2.59% 780,742
-22,973
-3%
-$716K
$23.9M2.55% 776,979
+14,352
+2%
+$442K
$21.9M2.33% 112,013
+3,257
+3%
+$636K
$21.6M2.31% 942,831
-12,134
-1%
-$279K
$21.2M2.26% 404,480
-6,537
-2%
-$343K
$20.1M2.15% 286,655
+3,317
+1%
+$233K
$19.9M2.12% 512,836
-139
-0%
-$5.38K
$19.3M2.06% 290,271
+13,138
+5%
+$876K
$19M2.03% 54,317
-691
-1%
-$242K
$17.9M1.91% 18,946
-924
-5%
-$874K
$17.5M1.87% 384,203
+2,105
+0.6%
+$95.9K
$17.4M1.86% 303,723
-12,517
-4%
-$717K
$15.9M1.7% 64,771
-2,062
-3%
-$506K
$15.4M1.64% 69,158
+862
+1%
+$191K
$15M1.6% 96,942
-2,228
-2%
-$345K
$14.5M1.54% 361,727
+24,348
+7%
+$975K
$14.2M1.52% 85,641
+494
+0.6%
+$81.9K
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