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
$829M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.11M
3
+$5.86M
4
VET icon
Vermilion Energy
VET
+$5.81M
5
AGU
Agrium
AGU
+$5.32M

Top Sells

1
+$10.6M
2
+$8.23M
3
+$5.76M
4
TU icon
Telus
TU
+$4.8M
5
BMO icon
Bank of Montreal
BMO
+$2.93M

Sector Composition

1 Financials 35.1%
2 Energy 23.83%
3 Communication Services 12.99%
4 Industrials 9.77%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.13M 0.98%
85,884
+56,177
27
$7.95M 0.96%
218,372
+195,183
28
$7.93M 0.96%
145,878
-9,438
29
$6.85M 0.83%
358,743
-34,676
30
$6.58M 0.79%
70,205
-7,725
31
$6.12M 0.74%
158,710
+50,985
32
$5.92M 0.71%
219,508
-11,080
33
$5.71M 0.69%
122,980
-17,015
34
$5.59M 0.68%
89,410
+5,127
35
$5.36M 0.65%
57,929
-405
36
$5.22M 0.63%
316,537
-12,577
37
$5.15M 0.62%
95,096
-2,159
38
$5.14M 0.62%
145,526
-1,618
39
$4.95M 0.6%
70,546
-2,595
40
$4.91M 0.59%
177,892
+13,292
41
$4.11M 0.5%
141,800
+5,308
42
$3.91M 0.47%
40,584
+348
43
$3.88M 0.47%
40,729
-1,128
44
$3.77M 0.45%
80,548
+19
45
$3.64M 0.44%
43,610
+2,777
46
$3.54M 0.43%
43,524
-516
47
$3.5M 0.42%
49,671
+2,420
48
$3.49M 0.42%
33,730
+275
49
$3.38M 0.41%
48,855
-315
50
$3.06M 0.37%
56,590
-433
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2
3 4 5