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
401
$4K ﹤0.01%
+34
402
$4K ﹤0.01%
+85
403
$3K ﹤0.01%
+33
404
$3K ﹤0.01%
+83
405
$3K ﹤0.01%
+87
406
$3K ﹤0.01%
+168
407
$3K ﹤0.01%
+300
408
$3K ﹤0.01%
+50
409
$3K ﹤0.01%
+356
410
$3K ﹤0.01%
+84
411
$3K ﹤0.01%
+44
412
$3K ﹤0.01%
+68
413
$3K ﹤0.01%
+98
414
$3K ﹤0.01%
+2,900
415
$3K ﹤0.01%
+75
416
$2K ﹤0.01%
+330
417
$2K ﹤0.01%
+528
418
$2K ﹤0.01%
+46
419
$2K ﹤0.01%
+12
420
$2K ﹤0.01%
+44
421
$2K ﹤0.01%
+60
422
$2K ﹤0.01%
10
-3,690
423
$2K ﹤0.01%
+20
424
$2K ﹤0.01%
+45
425
$2K ﹤0.01%
+30
15 16
17
18 19