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
$786M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.37M
3
+$6.22M
4
BEP icon
Brookfield Renewable
BEP
+$4.72M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.48M

Top Sells

1
+$6.37M
2
+$5.12M
3
+$4.66M
4
TECK icon
Teck Resources
TECK
+$4.35M
5
BMO icon
Bank of Montreal
BMO
+$2.44M

Sector Composition

1 Financials 36.4%
2 Energy 19.55%
3 Communication Services 14.5%
4 Industrials 9.2%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.6M 0.97%
227,930
-2,353
27
$7.4M 0.94%
32,367
+9,264
28
$7.36M 0.94%
227,559
+5,268
29
$6.99M 0.89%
54,474
-18,941
30
$6.86M 0.87%
217,064
+11,152
31
$6.38M 0.81%
344,035
+5,282
32
$6.33M 0.81%
93,799
+5,992
33
$5.63M 0.72%
181,595
+31,184
34
$5.41M 0.69%
98,268
+1,591
35
$5.03M 0.64%
155,620
-7,870
36
$4.71M 0.6%
49,008
-8,263
37
$4.69M 0.6%
150,570
+3,830
38
$4.42M 0.56%
53,172
-5,137
39
$4.29M 0.55%
77,455
+185
40
$4.23M 0.54%
43,294
+603
41
$4.16M 0.53%
39,368
-1,080
42
$4.15M 0.53%
34,170
+820
43
$3.8M 0.48%
242,090
-154,434
44
$3.79M 0.48%
173,369
-37,272
45
$3.79M 0.48%
138,320
+41,776
46
$3.75M 0.48%
79,441
+967
47
$3.39M 0.43%
181,793
-274,730
48
$3.37M 0.43%
351,290
-453,050
49
$3.24M 0.41%
56,873
-10,250
50
$3.15M 0.4%
27,360
+9,420
1
2
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