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
301
$22K ﹤0.01%
+400
302
$22K ﹤0.01%
+1,197
303
$22K ﹤0.01%
+1,137
304
$22K ﹤0.01%
+340
305
$21K ﹤0.01%
+230
306
$20K ﹤0.01%
+600
307
$18K ﹤0.01%
+150
308
$18K ﹤0.01%
+375
309
$18K ﹤0.01%
+150
310
$18K ﹤0.01%
+391
311
$17K ﹤0.01%
+210
312
$17K ﹤0.01%
+1,000
313
$17K ﹤0.01%
+1,000
314
$16K ﹤0.01%
+2,072
315
$16K ﹤0.01%
+240
316
$16K ﹤0.01%
+250
317
$15K ﹤0.01%
+564
318
$15K ﹤0.01%
+420
319
$14K ﹤0.01%
+270
320
$14K ﹤0.01%
+380
321
$14K ﹤0.01%
+185
322
$14K ﹤0.01%
+190
323
$13K ﹤0.01%
+150
324
$13K ﹤0.01%
+40
325
$13K ﹤0.01%
+415
11 12
13
14 15