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
$882M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.16M
3
+$1.03M
4
TU icon
Telus
TU
+$921K
5
PBA icon
Pembina Pipeline
PBA
+$809K

Top Sells

1
+$1.86M
2
+$1.19M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$1.1M
5
BNS icon
Scotiabank
BNS
+$923K

Sector Composition

1 Financials 39.97%
2 Energy 13.12%
3 Communication Services 13.02%
4 Industrials 9.8%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.27%
63,230
+1,215
27
$11.2M 1.27%
133,417
-1,206
28
$11M 1.25%
229,708
-2,069
29
$10.6M 1.2%
35,898
-195
30
$10.3M 1.17%
99,539
-472
31
$10M 1.13%
33,525
-385
32
$9.99M 1.13%
71,666
+1,278
33
$9.96M 1.13%
134,165
-3,034
34
$9.8M 1.11%
133,544
-15,032
35
$8.63M 0.98%
191,962
+5,360
36
$8.15M 0.92%
89,748
-610
37
$7.63M 0.87%
167,532
-5,064
38
$7.55M 0.86%
52,218
-130
39
$7.28M 0.83%
53,493
-577
40
$7.13M 0.81%
70,389
-1,448
41
$5.96M 0.68%
135,325
+1,804
42
$5.93M 0.67%
61,852
+799
43
$5.76M 0.65%
100,184
-20,672
44
$5.59M 0.63%
27,069
-395
45
$5.49M 0.62%
155,746
+6,928
46
$4.17M 0.47%
35,636
-410
47
$3.97M 0.45%
13,505
+846
48
$3.72M 0.42%
57,936
+4,381
49
$3.41M 0.39%
16,024
-3,422
50
$3.2M 0.36%
120,820
-2
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2
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