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
$948M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.76M
3
+$1.9M
4
DHR icon
Danaher
DHR
+$1.8M
5
COST icon
Costco
COST
+$1.68M

Top Sells

1
+$3.48M
2
+$3.14M
3
+$2.48M
4
ENB icon
Enbridge
ENB
+$1.91M
5
RCI icon
Rogers Communications
RCI
+$1.85M

Sector Composition

1 Financials 40.5%
2 Energy 17.3%
3 Communication Services 14%
4 Industrials 7.63%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.25M 0.87%
207,130
-247
27
$7.8M 0.82%
436,485
+10,373
28
$7.74M 0.82%
200,928
-10,668
29
$7.59M 0.8%
343,432
+10,288
30
$7.48M 0.79%
75,868
-1,113
31
$7.38M 0.78%
44,914
+10,238
32
$7.02M 0.74%
73,538
+3,709
33
$6.97M 0.74%
298,357
-23,475
34
$6.92M 0.73%
50,955
+10,487
35
$6.26M 0.66%
162,639
+3,786
36
$5.78M 0.61%
40,955
-5,161
37
$5.55M 0.59%
71,616
+8,694
38
$5.46M 0.58%
71,037
-45,216
39
$5.36M 0.57%
507,190
-37,809
40
$4.23M 0.45%
87,965
+31,412
41
$4.17M 0.44%
124,015
+11,025
42
$4.15M 0.44%
38,521
-81
43
$4.14M 0.44%
122,306
+1,019
44
$4.05M 0.43%
77,320
-232
45
$4.02M 0.42%
77,556
+21,453
46
$3.99M 0.42%
80,671
-329
47
$3.83M 0.4%
33,041
-3,550
48
$3.79M 0.4%
41,630
+552
49
$3.72M 0.39%
146,816
+75,034
50
$3.71M 0.39%
30,919
+1,768
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2
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