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
$917M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.68M
3
+$1.35M
4
NTR icon
Nutrien
NTR
+$841K
5
BN icon
Brookfield
BN
+$410K

Top Sells

1
+$12.3M
2
+$3.22M
3
+$1.97M
4
RY icon
Royal Bank of Canada
RY
+$1.88M
5
ENB icon
Enbridge
ENB
+$1.77M

Sector Composition

1 Financials 40.57%
2 Energy 16.11%
3 Communication Services 11.3%
4 Industrials 8.47%
5 Utilities 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.16%
321,846
+81,250
27
$10.4M 1.14%
65,280
-3,169
28
$9.97M 1.09%
418,441
+17,222
29
$9.86M 1.08%
55,988
-2,135
30
$9.74M 1.06%
98,985
-1,531
31
$9.47M 1.03%
170,467
-3,885
32
$8.73M 0.95%
39,203
+9
33
$8.02M 0.87%
68,565
+143
34
$8.02M 0.87%
773,770
-44,255
35
$7.86M 0.86%
197,600
-2,108
36
$7.8M 0.85%
69,089
-2,895
37
$6.49M 0.71%
183,274
-95
38
$6.37M 0.69%
75,211
-2,607
39
$6.19M 0.67%
64,214
-2,114
40
$6.14M 0.67%
98,138
+1,652
41
$6.09M 0.66%
102,786
+6,119
42
$5.96M 0.65%
369,907
-22,375
43
$5.93M 0.65%
139,805
-1,560
44
$5.45M 0.59%
184,993
-3,049
45
$5.23M 0.57%
32,517
-105
46
$5.21M 0.57%
80,869
+122
47
$5.05M 0.55%
34,787
+384
48
$5M 0.55%
100,917
+413
49
$4.56M 0.5%
57,164
+684
50
$3.86M 0.42%
74,015
-3,913
1
2
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