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
$897M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.53M
3
+$2.19M
4
BNS icon
Scotiabank
BNS
+$1.92M
5
PBA icon
Pembina Pipeline
PBA
+$1.26M

Top Sells

1
+$1.87M
2
+$1.12M
3
+$966K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$735K
5
V icon
Visa
V
+$446K

Sector Composition

1 Financials 39.91%
2 Energy 17.72%
3 Communication Services 12.53%
4 Industrials 8.27%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.56M 1.07%
58,123
+110
27
$9.45M 1.05%
68,449
+409
28
$9.05M 1.01%
195,488
-4,676
29
$8.71M 0.97%
401,219
+35,416
30
$8.66M 0.97%
240,596
+1,791
31
$8.61M 0.96%
100,516
+3,756
32
$8.02M 0.89%
199,708
+4,157
33
$7.91M 0.88%
818,025
+105,100
34
$7.7M 0.86%
39,194
-805
35
$7.5M 0.84%
71,984
-241
36
$7.17M 0.8%
68,422
-3,999
37
$7.04M 0.79%
96,486
+5,267
38
$6.28M 0.7%
392,282
+12,392
39
$6.2M 0.69%
77,818
-1,330
40
$6.02M 0.67%
183,369
+9,459
41
$5.83M 0.65%
96,667
+41,967
42
$5.8M 0.65%
66,328
+2,656
43
$5.3M 0.59%
188,042
+39,658
44
$5.17M 0.58%
141,365
+22,385
45
$5.16M 0.58%
32,622
+681
46
$5.11M 0.57%
80,747
+12,539
47
$4.91M 0.55%
34,403
-1,986
48
$4.78M 0.53%
100,504
-1,062
49
$4.25M 0.47%
56,480
+8,764
50
$3.6M 0.4%
33,906
-941
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