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
$735M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.87M
3
+$4.43M
4
GIB icon
CGI
GIB
+$3.97M
5
OTEX icon
Open Text
OTEX
+$3.88M

Top Sells

1
+$12.7M
2
+$12.1M
3
+$11.7M
4
VET icon
Vermilion Energy
VET
+$10.6M
5
TRP icon
TC Energy
TRP
+$9.62M

Sector Composition

1 Financials 40.7%
2 Communication Services 13.89%
3 Energy 11.42%
4 Industrials 10.74%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.12M 1.24%
100,261
+1,276
27
$8.92M 1.21%
145,808
+64,939
28
$8.88M 1.21%
169,708
+66,922
29
$8.76M 1.19%
54,974
-1,014
30
$8.52M 1.16%
64,447
-833
31
$7.65M 1.04%
103,066
+45,902
32
$7.46M 1.02%
68,065
-500
33
$7.38M 1.01%
39,145
-58
34
$7.32M 1%
146,065
+72,050
35
$7.21M 0.98%
102,821
+4,683
36
$7.17M 0.98%
181,900
-6,844
37
$6.78M 0.92%
69,467
+378
38
$6.53M 0.89%
196,843
-757
39
$6.48M 0.88%
218,510
-408,987
40
$6.35M 0.86%
186,369
+3,095
41
$5.96M 0.81%
65,207
+993
42
$5.73M 0.78%
77,267
+2,056
43
$5.02M 0.68%
+32,186
44
$4.49M 0.61%
182,033
-2,960
45
$4.29M 0.58%
32,941
-1,846
46
$4.29M 0.58%
131,442
+119,150
47
$3.26M 0.44%
33,456
+386
48
$3.07M 0.42%
64,857
+4,576
49
$2.63M 0.36%
103,771
+82,610
50
$2.54M 0.35%
34,809
+1,114
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