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
$873M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$13M
3
+$6.28M
4
AQN icon
Algonquin Power & Utilities
AQN
+$4.03M
5
COST icon
Costco
COST
+$2.04M

Top Sells

1
+$15.6M
2
+$11.3M
3
+$4.63M
4
PG icon
Procter & Gamble
PG
+$3.71M
5
BCE icon
BCE
BCE
+$3.36M

Sector Composition

1 Financials 43.16%
2 Energy 18.21%
3 Communication Services 14.08%
4 Industrials 6.78%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 0.83%
110,982
+2,794
27
$7.17M 0.82%
85,265
-44,175
28
$7.15M 0.82%
174,073
-15,913
29
$6.96M 0.8%
175,760
+3,600
30
$6.52M 0.75%
82,585
+15,428
31
$6.36M 0.73%
219,556
+7,356
32
$6.26M 0.72%
80,267
-29
33
$6.09M 0.7%
140,364
-8,590
34
$5.89M 0.68%
38,895
+211
35
$5.38M 0.62%
155,920
+1,844
36
$5.08M 0.58%
49,222
-2,459
37
$4.79M 0.55%
29,895
+12,770
38
$4.58M 0.52%
45,529
-154,973
39
$4.36M 0.5%
50,474
+9,475
40
$4.14M 0.47%
82,795
-631
41
$4.03M 0.46%
+474,716
42
$3.9M 0.45%
220,577
+50,681
43
$3.88M 0.44%
125,971
-1,864
44
$3.36M 0.39%
117,785
-50,050
45
$3.25M 0.37%
63,850
+10,655
46
$3.14M 0.36%
41,065
+15
47
$3.08M 0.35%
51,602
+9,253
48
$2.88M 0.33%
52,330
-1,553
49
$2.74M 0.31%
26,428
-371
50
$2.73M 0.31%
19,015
+8,775
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