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
$680M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$61.9M
3
+$45.7M
4
TRP icon
TC Energy
TRP
+$41.1M
5
CNI icon
Canadian National Railway
CNI
+$34.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.86%
2 Energy 25.18%
3 Industrials 10.31%
4 Communication Services 10.29%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71M 0.99%
+157,275
27
$6.39M 0.94%
+161,700
28
$6.15M 0.91%
+408,938
29
$5.93M 0.87%
+242,845
30
$5.8M 0.85%
+134,005
31
$5.31M 0.78%
+56,908
32
$5.11M 0.75%
+211,062
33
$3.75M 0.55%
+73,534
34
$3.66M 0.54%
+41,050
35
$3.38M 0.5%
+66,021
36
$3.36M 0.49%
+40,552
37
$3.34M 0.49%
+55,570
38
$3.32M 0.49%
+28,269
39
$3.32M 0.49%
+66,187
40
$3.31M 0.49%
+18,106
41
$3.17M 0.47%
+25,728
42
$3.1M 0.46%
+222,555
43
$3.06M 0.45%
+139,558
44
$3.02M 0.44%
+38,953
45
$3.02M 0.44%
+54,999
46
$3.01M 0.44%
+124,508
47
$3M 0.44%
+50,920
48
$2.86M 0.42%
+223,039
49
$2.74M 0.4%
+29,853
50
$2.64M 0.39%
+123,700
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2
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