BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $937M
AUM
$937M
AUM Growth
-$10M
Cap. Flow
-$4.87M
Cap. Flow %
-0.52%
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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