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
$845M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.5M
3
+$1.75M
4
CAE icon
CAE Inc
CAE
+$1.61M
5
SJR
Shaw Communications Inc.
SJR
+$1.54M

Top Sells

1
+$3.77M
2
+$2.11M
3
+$1.91M
4
TD icon
Toronto Dominion Bank
TD
+$1.49M
5
RY icon
Royal Bank of Canada
RY
+$1.39M

Sector Composition

1 Financials 40.69%
2 Communication Services 12.93%
3 Energy 12.42%
4 Industrials 10.83%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.24%
60,216
-2,622
27
$9.82M 1.16%
100,873
+2,092
28
$9.76M 1.16%
180,300
-80
29
$9.51M 1.13%
35,977
-7,982
30
$9.02M 1.07%
34,099
-2,972
31
$8.9M 1.05%
93,128
-7,324
32
$8.47M 1%
99,796
-323
33
$8.25M 0.98%
221,751
-395
34
$7.85M 0.93%
70,234
+2,097
35
$7.75M 0.92%
156,644
-13,408
36
$7.67M 0.91%
181,329
+383
37
$7.46M 0.88%
53,458
-13,695
38
$7.38M 0.87%
178,514
-7,650
39
$7.16M 0.85%
117,857
-22,384
40
$6.88M 0.81%
54,277
-8,118
41
$6.03M 0.71%
71,789
+939
42
$5.79M 0.69%
60,440
+7,877
43
$5.5M 0.65%
133,481
+994
44
$5.35M 0.63%
26,640
-3,443
45
$5.02M 0.59%
27,413
-852
46
$4.33M 0.51%
149,412
-30,156
47
$4.04M 0.48%
27,864
-26,009
48
$3.58M 0.42%
34,702
+1,326
49
$3.46M 0.41%
125,169
+3,198
50
$2.99M 0.35%
58,799
-4,086
1
2
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