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
$698M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.27M
3
+$969K
4
JPM icon
JPMorgan Chase
JPM
+$779K
5
AAPL icon
Apple
AAPL
+$740K

Top Sells

1
+$3.2M
2
+$2.01M
3
+$1.77M
4
CNI icon
Canadian National Railway
CNI
+$1.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.71M

Sector Composition

1 Financials 35.85%
2 Energy 24.1%
3 Communication Services 10.93%
4 Industrials 10.06%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 0.97%
163,195
+5,920
27
$6.07M 0.87%
135,733
+1,728
28
$5.95M 0.85%
241,345
-1,500
29
$5.68M 0.81%
170,728
-50,710
30
$5.09M 0.73%
162,727
+1,027
31
$4.91M 0.7%
211,209
+147
32
$4.9M 0.7%
56,914
+6
33
$3.77M 0.54%
68,167
+1,980
34
$3.76M 0.54%
43,434
+2,384
35
$3.75M 0.54%
67,479
+1,458
36
$3.62M 0.52%
70,081
+15,082
37
$3.43M 0.49%
19,371
+1,265
38
$3.39M 0.49%
130,328
+5,820
39
$3.29M 0.47%
27,357
-912
40
$3.25M 0.47%
41,012
+2,059
41
$3.22M 0.46%
68,957
-4,577
42
$3.21M 0.46%
26,454
+726
43
$3.17M 0.46%
140,700
+17,000
44
$3.02M 0.43%
53,305
-2,265
45
$3.01M 0.43%
50,685
-235
46
$2.98M 0.43%
65,631
+16,023
47
$2.83M 0.41%
215,767
-7,272
48
$2.76M 0.4%
30,965
+2,040
49
$2.71M 0.39%
34,029
-6,523
50
$2.45M 0.35%
29,207
-646
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