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
$839M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$11.9M
3
+$8.58M
4
TRP icon
TC Energy
TRP
+$6.57M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.51M

Top Sells

1
+$5.56M
2
+$3.28M
3
+$2.95M
4
DE icon
Deere & Co
DE
+$2.68M
5
AZO icon
AutoZone
AZO
+$2.31M

Sector Composition

1 Financials 39.41%
2 Energy 18.96%
3 Communication Services 15.69%
4 Industrials 6.95%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 0.84%
182,643
-1,209
27
$6.92M 0.83%
172,160
-11,160
28
$6.86M 0.82%
210,893
+970
29
$6.77M 0.81%
295,477
+284,021
30
$6.64M 0.79%
80,296
+2,909
31
$6.4M 0.76%
148,954
-1,208
32
$6M 0.72%
212,200
-4,084
33
$5.98M 0.71%
67,157
+29,171
34
$5.49M 0.65%
38,684
-11,143
35
$5.26M 0.63%
51,681
+4,540
36
$5.13M 0.61%
167,835
+1,120
37
$5.11M 0.61%
154,076
+3,062
38
$5.08M 0.61%
85,261
-26,269
39
$4.11M 0.49%
127,835
-36,197
40
$3.94M 0.47%
83,426
-6,598
41
$3.63M 0.43%
41,050
+2,325
42
$3.2M 0.38%
169,896
-122
43
$2.98M 0.35%
70,332
-8,601
44
$2.96M 0.35%
+42,349
45
$2.92M 0.35%
37,596
-3,259
46
$2.8M 0.33%
+53,195
47
$2.73M 0.33%
40,999
-3,873
48
$2.61M 0.31%
26,799
-329
49
$2.61M 0.31%
17,125
+15,585
50
$2.55M 0.3%
49,129
-350
1
2
3 4 5