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
251
$49K 0.01%
+2,000
252
$49K 0.01%
+960
253
$49K 0.01%
+800
254
$49K 0.01%
+2,075
255
$48K 0.01%
+331
256
$48K 0.01%
+1,304
257
$47K 0.01%
+1,010
258
$47K 0.01%
+1,915
259
$46K ﹤0.01%
+1,278
260
$46K ﹤0.01%
+1,000
261
$46K ﹤0.01%
+745
262
$46K ﹤0.01%
+928
263
$43K ﹤0.01%
+1,000
264
$43K ﹤0.01%
+1,000
265
$43K ﹤0.01%
+280
266
$42K ﹤0.01%
+93
267
$42K ﹤0.01%
+1,042
268
$40K ﹤0.01%
+662
269
$40K ﹤0.01%
+1,500
270
$40K ﹤0.01%
+1,427
271
$39K ﹤0.01%
+225
272
$39K ﹤0.01%
+1,000
273
$38K ﹤0.01%
+834
274
$37K ﹤0.01%
+1,760
275
$37K ﹤0.01%
+20
9 10
11
12 13