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
$736M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.84M
3
+$3.61M
4
VRN
Veren
VRN
+$3.43M
5
MA icon
Mastercard
MA
+$2.77M

Top Sells

1
+$3.49M
2
+$2.65M
3
+$2M
4
JPM icon
JPMorgan Chase
JPM
+$1.82M
5
MRK icon
Merck
MRK
+$1.7M

Sector Composition

1 Financials 36.35%
2 Energy 19.43%
3 Communication Services 17.41%
4 Industrials 8.99%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 0.92%
68,424
+3,664
27
$6.68M 0.91%
228,798
-9,111
28
$6.44M 0.88%
149,989
+2,353
29
$6.28M 0.85%
45,053
+1,348
30
$6.07M 0.82%
222,772
+13,208
31
$6.01M 0.82%
157,480
+4,060
32
$5.69M 0.77%
117,693
-54,734
33
$5.38M 0.73%
106,631
-33,751
34
$5.06M 0.69%
66,154
+23,343
35
$5.01M 0.68%
178,355
-47,013
36
$4.62M 0.63%
151,418
-300
37
$4.47M 0.61%
75,548
-30,685
38
$4.4M 0.6%
165,805
-4,670
39
$4.36M 0.59%
308,193
-20,831
40
$4.22M 0.57%
33,573
-1,035
41
$4.15M 0.56%
76,747
-316
42
$4.07M 0.55%
39,224
-507
43
$3.81M 0.52%
49,515
+2,240
44
$3.66M 0.5%
78,935
-1,716
45
$3.39M 0.46%
4,256
+255
46
$3.26M 0.44%
178,087
+4,497
47
$3.25M 0.44%
37,200
+3,880
48
$3.25M 0.44%
30,456
-14,736
49
$3.2M 0.43%
33,905
+24,850
50
$3.15M 0.43%
37,696
-528
1
2
3 4 5