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
$923M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$5.07M
3
+$4.1M
4
CNI icon
Canadian National Railway
CNI
+$2.57M
5
COST icon
Costco
COST
+$2.39M

Top Sells

1
+$7.67M
2
+$6.73M
3
+$6.38M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.35M
5
RY icon
Royal Bank of Canada
RY
+$6.17M

Sector Composition

1 Financials 41.54%
2 Energy 16.84%
3 Communication Services 14.11%
4 Industrials 8.42%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.84M 1.07%
174,623
+26,886
27
$9.21M 1%
253,445
-7,136
28
$8.43M 0.91%
199,296
-1,632
29
$8.09M 0.88%
196,102
-11,028
30
$7.85M 0.85%
336,754
-6,678
31
$7.77M 0.84%
72,244
-3,624
32
$7.65M 0.83%
71,506
-2,032
33
$7.35M 0.8%
91,937
+20,321
34
$7.31M 0.79%
90,501
+50,797
35
$7.07M 0.77%
380,164
-56,321
36
$6.76M 0.73%
168,805
+6,166
37
$6.13M 0.66%
40,491
-464
38
$5.62M 0.61%
503,740
-3,450
39
$5.13M 0.56%
100,470
+12,505
40
$5.11M 0.55%
81,616
+4,060
41
$4.94M 0.54%
38,831
+310
42
$4.93M 0.53%
59,893
+22,073
43
$4.91M 0.53%
42,712
-66,665
44
$4.81M 0.52%
31,078
+5,565
45
$4.35M 0.47%
147,352
+536
46
$4.32M 0.47%
118,100
-5,915
47
$4.06M 0.44%
76,633
-4,038
48
$3.98M 0.43%
33,409
+2,490
49
$3.98M 0.43%
79,825
+2,505
50
$3.62M 0.39%
66,647
+480
1
2
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