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
$948M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.76M
3
+$1.9M
4
DHR icon
Danaher
DHR
+$1.8M
5
COST icon
Costco
COST
+$1.68M

Top Sells

1
+$3.48M
2
+$3.14M
3
+$2.48M
4
ENB icon
Enbridge
ENB
+$1.91M
5
RCI icon
Rogers Communications
RCI
+$1.85M

Sector Composition

1 Financials 40.5%
2 Energy 17.3%
3 Communication Services 14%
4 Industrials 7.63%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.01%
+1,294
227
$62K 0.01%
+458
228
$61K 0.01%
+919
229
$61K 0.01%
+1,139
230
$60K 0.01%
+734
231
$60K 0.01%
+750
232
$59K 0.01%
+1,000
233
$59K 0.01%
+1,200
234
$57K 0.01%
+700
235
$56K 0.01%
+325
236
$56K 0.01%
+4,340
237
$55K 0.01%
+2,630
238
$55K 0.01%
+390
239
$55K 0.01%
+361
240
$55K 0.01%
+2,314
241
$55K 0.01%
+708
242
$53K 0.01%
+1,400
243
$53K 0.01%
+3,775
244
$53K 0.01%
+905
245
$52K 0.01%
+1,095
246
$52K 0.01%
+550
247
$51K 0.01%
+200
248
$50K 0.01%
+800
249
$49K 0.01%
+490
250
$49K 0.01%
+679
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