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
$815M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$30.4M
3
+$13.3M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
BAC icon
Bank of America
BAC
+$3.39M

Top Sells

1
+$1.91M
2
+$1.25M
3
+$997K
4
MFC icon
Manulife Financial
MFC
+$462K
5
CIGI icon
Colliers International
CIGI
+$452K

Sector Composition

1 Financials 36.42%
2 Communication Services 13.2%
3 Industrials 11.45%
4 Technology 9.06%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.36%
32,682
+501
27
$11M 1.35%
133,180
-3,524
28
$10.7M 1.32%
103,330
+1,125
29
$10.6M 1.3%
270,456
+19,288
30
$10.1M 1.24%
52,919
+690
31
$9.37M 1.15%
90,231
-898
32
$8.98M 1.1%
132,536
-648
33
$8.7M 1.07%
188,089
-291
34
$8.27M 1.01%
65,852
+42
35
$7.79M 0.96%
47,348
+94
36
$7.4M 0.91%
605,069
-16,624
37
$7.24M 0.89%
75,174
-2,240
38
$6.43M 0.79%
157,918
-1,469
39
$6.4M 0.78%
65,439
+936
40
$6.25M 0.77%
797,158
+10,394
41
$5.72M 0.7%
135,464
-977
42
$5.71M 0.7%
94,454
-249
43
$5.43M 0.67%
24,902
-1,425
44
$5.11M 0.63%
41,207
-405
45
$3.74M 0.46%
67,358
+4,073
46
$3.41M 0.42%
10,934
+148
47
$3.39M 0.42%
+140,888
48
$3.16M 0.39%
13,283
+139
49
$3.12M 0.38%
89,518
+4,838
50
$2.97M 0.36%
139,802
-58,981
1
2
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