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
$852M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.25M
3
+$1.19M
4
PFE icon
Pfizer
PFE
+$844K
5
NTR icon
Nutrien
NTR
+$628K

Top Sells

1
+$3M
2
+$1.42M
3
+$1.4M
4
LIN icon
Linde
LIN
+$1.39M
5
TD icon
Toronto Dominion Bank
TD
+$910K

Sector Composition

1 Financials 40.83%
2 Communication Services 13.03%
3 Energy 12.71%
4 Industrials 9.86%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.25%
134,623
-5,747
27
$10.6M 1.24%
285,190
+63,439
28
$10.5M 1.23%
62,015
+1,799
29
$10.4M 1.22%
36,093
+116
30
$9.52M 1.12%
137,199
-20,496
31
$9.21M 1.08%
33,910
-189
32
$9.12M 1.07%
100,011
+215
33
$8.41M 0.99%
186,602
+5,273
34
$8.32M 0.98%
148,576
-8,068
35
$8.31M 0.98%
90,358
-2,770
36
$8.28M 0.97%
70,388
+154
37
$7.73M 0.91%
172,596
-5,918
38
$7.25M 0.85%
120,856
+2,999
39
$6.92M 0.81%
54,070
-207
40
$6.82M 0.8%
52,348
-1,110
41
$6.75M 0.79%
71,837
+48
42
$5.69M 0.67%
61,053
+613
43
$5.46M 0.64%
27,464
+51
44
$5.45M 0.64%
133,521
+40
45
$4.34M 0.51%
148,818
-594
46
$4.32M 0.51%
36,046
+1,344
47
$3.82M 0.45%
53,555
+16,688
48
$3.77M 0.44%
19,446
-7,194
49
$3.15M 0.37%
120,822
-4,347
50
$2.92M 0.34%
53,582
-5,217
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2
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