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
$883M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.7M
3
+$1.55M
4
BN icon
Brookfield
BN
+$1.49M
5
VZ icon
Verizon
VZ
+$1.3M

Top Sells

1
+$6.89M
2
+$6.75M
3
+$4.82M
4
PG icon
Procter & Gamble
PG
+$3.45M
5
MFC icon
Manulife Financial
MFC
+$3.33M

Sector Composition

1 Financials 42.66%
2 Energy 17.73%
3 Communication Services 14.41%
4 Industrials 6.89%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68M 0.87%
210,029
+626
27
$7.66M 0.87%
86,210
+5,943
28
$7.63M 0.86%
114,709
+3,727
29
$7.28M 0.82%
146,505
-27,568
30
$6.82M 0.77%
181,851
-756
31
$6.65M 0.75%
84,748
+2,163
32
$6.13M 0.69%
69,816
+19,342
33
$6M 0.68%
159,489
+3,569
34
$5.87M 0.66%
135,962
-4,402
35
$5.8M 0.66%
297,183
+76,606
36
$5.65M 0.64%
33,700
+3,805
37
$5.32M 0.6%
37,261
-1,634
38
$5.24M 0.59%
46,574
-2,648
39
$5.16M 0.58%
538,118
+63,402
40
$4.22M 0.48%
46,915
-38,350
41
$4.17M 0.47%
128,572
+2,601
42
$4.08M 0.46%
73,131
+9,281
43
$3.96M 0.45%
80,238
-2,557
44
$3.85M 0.44%
32,179
+18,286
45
$3.72M 0.42%
56,837
+5,235
46
$3.67M 0.42%
75,351
+26,732
47
$3.5M 0.4%
41,282
+217
48
$3.42M 0.39%
35,821
-9,708
49
$3.39M 0.38%
115,280
-2,505
50
$3.07M 0.35%
28,589
+5,289
1
2
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