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
$876M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.53M
3
+$2.42M
4
ENB icon
Enbridge
ENB
+$1.64M
5
HON icon
Honeywell
HON
+$1.06M

Top Sells

1
+$8.45M
2
+$6.67M
3
+$5.64M
4
MGA icon
Magna International
MGA
+$3.47M
5
RCI icon
Rogers Communications
RCI
+$2.88M

Sector Composition

1 Financials 41.04%
2 Energy 17.21%
3 Communication Services 14.74%
4 Industrials 7.55%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 0.92%
85,870
-340
27
$7.62M 0.87%
211,596
-11,608
28
$7.62M 0.87%
321,832
-32,302
29
$7.41M 0.85%
207,377
-2,652
30
$7.25M 0.83%
426,112
-62,622
31
$6.99M 0.8%
333,144
+35,961
32
$6.75M 0.77%
83,937
-811
33
$6.38M 0.73%
69,829
+13
34
$6.18M 0.71%
158,853
-636
35
$5.81M 0.66%
183,101
+1,250
36
$5.75M 0.66%
544,999
+6,881
37
$5.6M 0.64%
46,116
-458
38
$5.55M 0.63%
34,676
+976
39
$5.17M 0.59%
40,468
+8,289
40
$4.74M 0.54%
36,591
-670
41
$4.54M 0.52%
62,922
+6,085
42
$4.1M 0.47%
77,552
-2,686
43
$3.87M 0.44%
121,287
-7,285
44
$3.71M 0.42%
38,602
-2,680
45
$3.63M 0.41%
112,990
-2,290
46
$3.62M 0.41%
81,000
+5,649
47
$3.58M 0.41%
41,078
-5,837
48
$3.31M 0.38%
56,103
-17,028
49
$3.22M 0.37%
29,151
+562
50
$2.83M 0.32%
61,059
-74,903
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