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
$736M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.27M
3
+$1.29M
4
MRK icon
Merck
MRK
+$1.2M
5
GG
Goldcorp Inc
GG
+$1.06M

Top Sells

1
+$3.38M
2
+$3.17M
3
+$1.85M
4
RY icon
Royal Bank of Canada
RY
+$1.64M
5
AFL icon
Aflac
AFL
+$935K

Sector Composition

1 Financials 35.6%
2 Energy 24.06%
3 Communication Services 11.03%
4 Industrials 9.9%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 1.04%
168,289
+5,094
27
$7.46M 1.01%
181,760
-15,672
28
$6.19M 0.84%
165,585
-5,143
29
$5.86M 0.8%
57,929
+1,015
30
$5.28M 0.72%
160,232
-2,495
31
$5.05M 0.69%
207,309
-3,900
32
$4.33M 0.59%
90,783
+25,152
33
$4.32M 0.59%
73,851
+3,770
34
$4.28M 0.58%
69,303
+1,824
35
$4.19M 0.57%
70,877
+2,710
36
$3.92M 0.53%
129,645
-111,700
37
$3.88M 0.53%
179,185
+48,857
38
$3.81M 0.52%
43,717
+283
39
$3.66M 0.5%
140,942
+242
40
$3.66M 0.5%
20,389
+1,018
41
$3.56M 0.48%
40,871
-141
42
$3.54M 0.48%
49,520
-3,785
43
$3.39M 0.46%
26,088
-1,269
44
$3.37M 0.46%
68,643
-314
45
$3.33M 0.45%
26,642
+188
46
$3.23M 0.44%
49,450
-1,235
47
$3.03M 0.41%
31,355
+390
48
$2.87M 0.39%
143,416
+10,640
49
$2.82M 0.38%
206,469
-9,298
50
$2.77M 0.38%
30,294
+1,087
1
2
3 4 5