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
$818M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$903K
3
+$793K
4
SJR
Shaw Communications Inc.
SJR
+$730K
5
IMO icon
Imperial Oil
IMO
+$498K

Top Sells

1
+$2.35M
2
+$1.83M
3
+$1.77M
4
ST icon
Sensata Technologies
ST
+$1.61M
5
BCE icon
BCE
BCE
+$1.34M

Sector Composition

1 Financials 40.41%
2 Communication Services 13.14%
3 Energy 12.32%
4 Industrials 11.24%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.99M 1.22%
62,838
-1,609
27
$9.69M 1.18%
140,935
-4,873
28
$9.36M 1.14%
53,873
-1,101
29
$9.13M 1.12%
148,609
+2,544
30
$9M 1.1%
98,781
-1,480
31
$8.9M 1.09%
100,452
-2,614
32
$8.73M 1.07%
37,071
-2,074
33
$8.17M 1%
140,241
-30,347
34
$8.17M 1%
222,146
+3,636
35
$8.07M 0.99%
170,052
-11,848
36
$7.51M 0.92%
100,119
-2,702
37
$7.46M 0.91%
67,153
-912
38
$7.3M 0.89%
62,395
-2,812
39
$7.23M 0.88%
180,946
-5,423
40
$7.15M 0.87%
186,164
-10,679
41
$6.9M 0.84%
68,137
-1,330
42
$5.97M 0.73%
70,850
-6,417
43
$5.29M 0.65%
30,083
-2,103
44
$5.09M 0.62%
132,487
+1,045
45
$4.95M 0.61%
179,568
-2,465
46
$4.68M 0.57%
28,265
-4,676
47
$4.24M 0.52%
52,563
+26,306
48
$3.73M 0.46%
33,376
-80
49
$3.34M 0.41%
121,971
+18,200
50
$2.95M 0.36%
62,885
-1,972
1
2
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