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
$672M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.86M
3
+$1.44M
4
ACN icon
Accenture
ACN
+$1.02M
5
BCE icon
BCE
BCE
+$958K

Top Sells

1
+$3.2M
2
+$2.1M
3
+$1.75M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

1 Financials 37.85%
2 Communication Services 14.38%
3 Energy 10.75%
4 Industrials 10.46%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.36M 1.24%
208,853
+18,943
27
$8.25M 1.23%
243,096
+13,388
28
$7.87M 1.17%
58,822
-4,408
29
$7.82M 1.16%
32,372
-1,153
30
$7.48M 1.11%
117,688
-15,856
31
$7.09M 1.06%
91,534
+1,786
32
$6.75M 1.01%
124,087
-9,330
33
$6.47M 0.96%
188,163
-3,799
34
$6.45M 0.96%
71,669
+3
35
$6.39M 0.95%
52,096
-1,397
36
$5.7M 0.85%
58,420
+42,560
37
$5.62M 0.84%
298,630
-8,400
38
$5.55M 0.83%
67,130
-3,259
39
$5.24M 0.78%
789,835
-156,834
40
$5.24M 0.78%
163,275
-4,257
41
$4.75M 0.71%
136,124
+799
42
$4.56M 0.68%
93,494
-6,690
43
$4.16M 0.62%
26,097
-972
44
$4M 0.6%
63,560
+1,708
45
$4M 0.6%
41,427
-10,791
46
$3.24M 0.48%
152,810
-2,936
47
$2.87M 0.43%
11,510
-1,995
48
$2.56M 0.38%
57,868
+2,398
49
$2.47M 0.37%
79,842
+10,261
50
$2.3M 0.34%
13,273
-2,751
1
2
3 4 5