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
$763M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.82M
3
+$6.07M
4
NVS icon
Novartis
NVS
+$4.45M
5
ENB icon
Enbridge
ENB
+$4.01M

Top Sells

1
+$8.14M
2
+$4.27M
3
+$4.2M
4
TRP icon
TC Energy
TRP
+$3.33M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.29M

Sector Composition

1 Financials 35.33%
2 Energy 19.85%
3 Communication Services 18.18%
4 Industrials 7.73%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.89M 0.9%
209,923
-6,761
27
$6.45M 0.84%
183,320
+25,840
28
$6.13M 0.8%
111,530
+4,899
29
$5.85M 0.77%
183,852
-44,946
30
$5.74M 0.75%
77,387
+11,233
31
$5.48M 0.72%
164,032
-14,323
32
$5.27M 0.69%
150,162
+173
33
$5.17M 0.68%
216,284
-6,488
34
$4.92M 0.64%
151,014
-404
35
$4.36M 0.57%
319,124
+10,931
36
$4.29M 0.56%
166,715
+910
37
$4.16M 0.54%
90,024
-91,022
38
$4.15M 0.54%
47,141
+17,840
39
$3.85M 0.51%
47,575
-1,940
40
$3.64M 0.48%
37,986
-1,238
41
$3.58M 0.47%
78,933
-2
42
$3.52M 0.46%
38,725
+4,820
43
$3.43M 0.45%
4,321
+65
44
$3.26M 0.43%
34,746
-2,950
45
$3.25M 0.43%
40,855
+3,655
46
$3.09M 0.41%
42,260
-400
47
$3.01M 0.39%
170,018
-8,069
48
$2.95M 0.39%
62,253
-55,440
49
$2.79M 0.37%
44,872
-30,676
50
$2.76M 0.36%
49,479
-27,268
1
2
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