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
$713M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.07M
3
+$3.93M
4
UN
Unilever NV New York Registry Shares
UN
+$3.72M
5
DIS icon
Walt Disney
DIS
+$3.51M

Top Sells

1
+$9.43M
2
+$7.4M
3
+$4.94M
4
ABBV icon
AbbVie
ABBV
+$3.43M
5
CB
CHUBB CORPORATION
CB
+$3.03M

Sector Composition

1 Financials 36.94%
2 Energy 17.13%
3 Communication Services 15.66%
4 Industrials 9.44%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 0.92%
36,664
+4,297
27
$6.49M 0.91%
270,344
+42,785
28
$6.31M 0.88%
61,705
+34,345
29
$6.25M 0.88%
226,744
+9,680
30
$6.12M 0.86%
100,439
+6,640
31
$5.89M 0.83%
125,082
+26,814
32
$5.32M 0.75%
167,780
+29,460
33
$5.23M 0.73%
337,844
-6,191
34
$5.22M 0.73%
456,682
-47,533
35
$5.18M 0.73%
128,836
+92,485
36
$5.09M 0.71%
177,230
+21,610
37
$4.73M 0.66%
131,671
+57,643
38
$4.29M 0.6%
36,172
+22,394
39
$4.28M 0.6%
150,508
-62
40
$4.05M 0.57%
41,158
-7,850
41
$4.01M 0.56%
44,374
+1,080
42
$3.95M 0.55%
40,908
+1,540
43
$3.88M 0.54%
78,158
+703
44
$3.57M 0.5%
173,890
-7,705
45
$3.5M 0.49%
80,317
+876
46
$3.4M 0.48%
84,531
+41,797
47
$3.31M 0.46%
+60,200
48
$3.25M 0.46%
43,684
-9,488
49
$3.21M 0.45%
80,063
+34,233
50
$3.18M 0.45%
164,100
-9,269
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