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
$926M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.5M
3
+$11.3M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.8M
5
RCI icon
Rogers Communications
RCI
+$10.1M

Top Sells

1
+$4.11M
2
+$3.81M
3
+$670K
4
IBM icon
IBM
IBM
+$592K
5
THI
TIM HORTONS INC COM, CANADA
THI
+$576K

Sector Composition

1 Financials 36.21%
2 Energy 27.31%
3 Communication Services 11.61%
4 Industrials 8.65%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.71M 0.94%
436,804
-7,397
27
$8.56M 0.92%
185,953
+150,259
28
$8.56M 0.92%
150,471
-3,768
29
$8.02M 0.87%
79,393
-673
30
$6.92M 0.75%
161,858
+138,366
31
$6.34M 0.68%
244,737
-3,341
32
$6.22M 0.67%
148,535
-13,386
33
$6.01M 0.65%
50,672
-34,676
34
$5.73M 0.62%
56,560
+97
35
$5.68M 0.61%
150,358
-2,442
36
$5.37M 0.58%
341,001
+319,346
37
$5.28M 0.57%
146,475
+9,025
38
$5.15M 0.56%
92,200
+867
39
$4.66M 0.5%
80,926
+4,413
40
$4.35M 0.47%
69,972
+369
41
$3.97M 0.43%
80,409
+657
42
$3.95M 0.43%
+158,008
43
$3.71M 0.4%
134,234
+1,034
44
$3.71M 0.4%
44,069
-640
45
$3.65M 0.39%
134,824
-4,476
46
$3.62M 0.39%
40,084
-535
47
$3.43M 0.37%
50,068
+468
48
$3.42M 0.37%
146,496
+1,820
49
$3.31M 0.36%
43,523
-3,860
50
$3.28M 0.35%
25,133
-1,948
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