BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $937M
This Quarter Return
+0.7%
1 Year Return
+5.72%
3 Year Return
+4.92%
5 Year Return
+96%
10 Year Return
+121.74%
AUM
$937M
AUM Growth
-$10M
Cap. Flow
-$7.2M
Cap. Flow %
-0.77%
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
$13.7M1.46% 72,118
-134
-0.2%
-$25.5K
$11.3M1.2% 71,450
+4,125
+6%
+$650K
$11.2M1.19% 20,360
-648
-3%
-$355K
$11M1.18% 63,947
-1,600
-2%
-$276K
$11M1.17% 110,038
-3,179
-3%
-$317K
$11M1.17% 220,514
-804
-0.4%
-$39.9K
$10.2M1.09% 214,454
-23,089
-10%
-$1.1M
$10M1.07% 47,293
+555
+1%
+$118K
$9.93M1.06% 110,464
+985
+0.9%
+$88.5K
$9.91M1.06% 18,929
+553
+3%
+$290K
$8.95M0.96% 63,359
-1,809
-3%
-$256K
$8.72M0.93% 42,545
+907
+2%
+$186K
$8.37M0.89% 31,195
+505
+2%
+$136K
$7.12M0.76% 70,955
+3,718
+6%
+$373K
$6.85M0.73% 25,820
+1,201
+5%
+$319K
$6.23M0.66% 110,630
-1,924
-2%
-$108K
$5.65M0.6% 12,132
+448
+4%
+$209K
$5.2M0.55% 51,560
+2,877
+6%
+$290K
$5.15M0.55% 53,969
-4,694
-8%
-$448K
$4.99M0.53% 40,953
-308
-0.8%
-$37.5K
$4.89M0.52% 132,433
+1,115
+0.9%
+$41.1K
$4.84M0.52% 49,074
+2,486
+5%
+$245K
$4.53M0.48% 54,738
-2,319
-4%
-$192K
$4.34M0.46% 32,718
+2,402
+8%
+$319K
$4.04M0.43% 11,025
-160
-1%
-$58.6K
123456