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
$671M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.88M
3
+$1.62M
4
RBA icon
RB Global
RBA
+$1.34M
5
CAE icon
CAE Inc
CAE
+$1.04M

Top Sells

1
+$32.1M
2
+$29.5M
3
+$7.48M
4
AMZN icon
Amazon
AMZN
+$5.7M
5
BAC icon
Bank of America
BAC
+$3.24M

Sector Composition

1 Financials 32.03%
2 Communication Services 15.27%
3 Industrials 11.78%
4 Energy 11.39%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.55M 1.27%
91,129
-405
27
$8.39M 1.25%
133,184
+9,097
28
$8.19M 1.22%
52,229
+133
29
$8.06M 1.2%
251,168
+8,072
30
$7.34M 1.1%
188,380
+217
31
$7.28M 1.09%
77,414
+5,745
32
$6.83M 1.02%
47,254
-11,568
33
$6.71M 1%
786,764
-3,071
34
$6.45M 0.96%
65,810
-1,320
35
$5.86M 0.87%
159,387
-3,888
36
$5.8M 0.86%
136,441
+317
37
$5.26M 0.78%
64,503
+943
38
$5.04M 0.75%
94,703
+1,209
39
$4.97M 0.74%
198,783
-99,847
40
$4.97M 0.74%
26,327
+230
41
$4.64M 0.69%
41,612
+185
42
$3.36M 0.5%
63,285
+2,617
43
$3.18M 0.47%
10,786
-724
44
$2.79M 0.42%
13,144
-129
45
$2.63M 0.39%
84,680
+4,838
46
$2.53M 0.38%
35,800
-700
47
$2.5M 0.37%
55,950
-1,918
48
$2.5M 0.37%
9,964
+250
49
$2.32M 0.35%
143,032
+64,104
50
$2.29M 0.34%
40,506
+637
1
2
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