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
$860M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.77M
3
+$1.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$603K
5
VFC icon
VF Corp
VFC
+$599K

Top Sells

1
+$5.84M
2
+$4.96M
3
+$2.9M
4
RY icon
Royal Bank of Canada
RY
+$2.83M
5
ENB icon
Enbridge
ENB
+$2.83M

Sector Composition

1 Financials 36.44%
2 Energy 25.33%
3 Communication Services 12.32%
4 Industrials 9.3%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 0.86%
77,930
-1,463
27
$7.37M 0.86%
155,316
-8,818
28
$7.27M 0.85%
192,049
+6,096
29
$7.15M 0.83%
378,663
-10,264
30
$6.49M 0.75%
139,995
-8,540
31
$5.76M 0.67%
303,800
+145,792
32
$5.64M 0.66%
230,588
-14,149
33
$5.5M 0.64%
97,255
+5,055
34
$5.49M 0.64%
58,334
+1,774
35
$5.34M 0.62%
329,114
-11,887
36
$5.08M 0.59%
147,144
-3,214
37
$5.08M 0.59%
84,283
+3,357
38
$4.99M 0.58%
73,141
+3,169
39
$4.47M 0.52%
107,725
-38,750
40
$4.15M 0.48%
164,600
+18,104
41
$4.03M 0.47%
80,529
+120
42
$4.02M 0.47%
37,940
-12,732
43
$3.72M 0.43%
41,857
+1,773
44
$3.67M 0.43%
44,040
-29
45
$3.67M 0.43%
136,492
+1,668
46
$3.21M 0.37%
49,170
-898
47
$3.2M 0.37%
40,236
-3,287
48
$3.07M 0.36%
133,209
-1,025
49
$3.05M 0.35%
33,455
+1,450
50
$2.98M 0.35%
40,833
+3,629
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