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
$776M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.53M
3
+$4.87M
4
BHC icon
Bausch Health
BHC
+$4.59M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.68M

Top Sells

1
+$5.5M
2
+$4.59M
3
+$2.92M
4
CVE icon
Cenovus Energy
CVE
+$2.84M
5
CNI icon
Canadian National Railway
CNI
+$2.15M

Sector Composition

1 Financials 34.81%
2 Energy 22.26%
3 Communication Services 12.99%
4 Industrials 9.87%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.65M 0.99%
142,494
-3,384
27
$7.1M 0.92%
230,283
-3,517
28
$7.04M 0.91%
222,291
+3,919
29
$6.69M 0.86%
396,524
-168,179
30
$6.45M 0.83%
158,753
+35,773
31
$6.41M 0.83%
205,912
+28,020
32
$5.97M 0.77%
163,490
+4,780
33
$5.76M 0.74%
338,753
-19,990
34
$5.58M 0.72%
57,271
-12,934
35
$5.37M 0.69%
319,296
+2,759
36
$5.32M 0.69%
87,807
-1,603
37
$5.3M 0.68%
96,677
+1,581
38
$4.96M 0.64%
58,309
+380
39
$4.85M 0.63%
150,411
+4,885
40
$4.72M 0.61%
210,641
-8,867
41
$4.59M 0.59%
+23,103
42
$4.56M 0.59%
67,123
-3,423
43
$4.25M 0.55%
42,691
+1,962
44
$4.17M 0.54%
40,448
-136
45
$4.14M 0.53%
146,740
+4,940
46
$3.98M 0.51%
77,270
+20,680
47
$3.82M 0.49%
78,474
-2,074
48
$3.37M 0.43%
33,350
-380
49
$3.25M 0.42%
46,905
-1,950
50
$3.21M 0.41%
42,585
-939
1
2
3 4 5