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
$666M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.81M
3
+$2.91M
4
UN
Unilever NV New York Registry Shares
UN
+$1.02M
5
TRP icon
TC Energy
TRP
+$969K

Top Sells

1
+$6.54M
2
+$5.27M
3
+$5.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.11M
5
PFE icon
Pfizer
PFE
+$3.98M

Sector Composition

1 Financials 36.91%
2 Energy 17.48%
3 Communication Services 15.96%
4 Industrials 9.67%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.72M 1.01%
75,218
+669
27
$6.63M 0.99%
385,604
+221,504
28
$6.6M 0.99%
152,436
+23,600
29
$6.46M 0.97%
237,909
+3,755
30
$5.99M 0.9%
147,636
+7,307
31
$5.97M 0.9%
+153,420
32
$5.88M 0.88%
270,437
+93
33
$5.51M 0.83%
209,564
-17,180
34
$5.5M 0.83%
43,705
+7,533
35
$4.93M 0.74%
329,024
-8,820
36
$4.86M 0.73%
417,052
-39,630
37
$4.46M 0.67%
45,192
+818
38
$4.35M 0.65%
170,475
-6,755
39
$4.28M 0.64%
151,718
+1,210
40
$4.09M 0.61%
34,608
-6,550
41
$3.88M 0.58%
39,731
-1,177
42
$3.68M 0.55%
81,860
-2,671
43
$3.6M 0.54%
47,275
+6,515
44
$3.56M 0.53%
77,063
-3,254
45
$3.46M 0.52%
80,651
+588
46
$3.32M 0.5%
42,811
+1,828
47
$2.98M 0.45%
38,224
-5,460
48
$2.97M 0.45%
4,001
+20
49
$2.88M 0.43%
173,590
-2,971
50
$2.88M 0.43%
43,155
-3,150
1
2
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