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
$750M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$1.57M
3
+$1.55M
4
BNS icon
Scotiabank
BNS
+$1.07M
5
BTE icon
Baytex Energy
BTE
+$1.02M

Top Sells

1
+$4.7M
2
+$4.05M
3
+$1.13M
4
CNI icon
Canadian National Railway
CNI
+$1.1M
5
ENB icon
Enbridge
ENB
+$665K

Sector Composition

1 Financials 34.8%
2 Energy 25.86%
3 Communication Services 11.15%
4 Industrials 9.21%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.27M 1.1%
171,792
-9,968
27
$7.93M 1.06%
154,239
-624
28
$7.85M 1.05%
80,066
-72
29
$6.64M 0.88%
161,921
-3,664
30
$5.99M 0.8%
95,985
+25,108
31
$5.93M 0.79%
248,078
+40,769
32
$5.54M 0.74%
152,800
-7,432
33
$5.51M 0.74%
56,463
-1,466
34
$4.95M 0.66%
91,333
+550
35
$4.64M 0.62%
76,513
+2,662
36
$4.43M 0.59%
69,603
+300
37
$4.13M 0.55%
137,450
+7,805
38
$3.79M 0.51%
79,752
+11,109
39
$3.73M 0.5%
20,284
-105
40
$3.66M 0.49%
44,709
+992
41
$3.59M 0.48%
40,619
-252
42
$3.55M 0.47%
47,383
-2,137
43
$3.49M 0.46%
139,300
-1,642
44
$3.26M 0.43%
133,200
-45,985
45
$3.23M 0.43%
24,648
-1,440
46
$3.22M 0.43%
27,081
+439
47
$3.22M 0.43%
49,600
+150
48
$3.04M 0.41%
211,905
+5,436
49
$2.92M 0.39%
29,907
-387
50
$2.8M 0.37%
31,335
-20
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2
3 4 5