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
$857M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.81M
3
+$2.61M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.08M
5
TRP icon
TC Energy
TRP
+$1.78M

Top Sells

1
+$10.5M
2
+$5.66M
3
+$4.91M
4
FTS icon
Fortis
FTS
+$1.73M
5
CL icon
Colgate-Palmolive
CL
+$1.52M

Sector Composition

1 Financials 41.63%
2 Energy 16.09%
3 Communication Services 13.13%
4 Industrials 8.13%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.42M 1.1%
68,040
+832
27
$8.4M 0.98%
200,164
+868
28
$8.04M 0.94%
195,551
-551
29
$7.94M 0.93%
72,225
+719
30
$7.76M 0.91%
96,760
+6,259
31
$7.71M 0.9%
238,805
-14,640
32
$7.63M 0.89%
365,803
+29,049
33
$7.27M 0.85%
72,421
+177
34
$7.07M 0.83%
712,925
+209,185
35
$7.01M 0.82%
39,999
-492
36
$6.75M 0.79%
+142,729
37
$6.3M 0.74%
379,890
-274
38
$6.24M 0.73%
91,219
-718
39
$5.94M 0.69%
173,910
+5,105
40
$5.53M 0.64%
63,672
+3,779
41
$5.45M 0.64%
36,389
-2,442
42
$5.26M 0.61%
101,566
+1,096
43
$5.26M 0.61%
79,148
-2,468
44
$4.61M 0.54%
31,941
+863
45
$4.45M 0.52%
148,384
+1,032
46
$4.2M 0.49%
118,980
+880
47
$3.93M 0.46%
68,208
+1,561
48
$3.77M 0.44%
78,941
+2,308
49
$3.65M 0.43%
34,847
+1,438
50
$3.47M 0.4%
78,490
-1,335
1
2
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