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
$960M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.85M
3
+$4.63M
4
BAC icon
Bank of America
BAC
+$2.01M
5
MSFT icon
Microsoft
MSFT
+$1.85M

Top Sells

1
+$5.71M
2
+$1.52M
3
+$1.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.17M
5
MRK icon
Merck
MRK
+$720K

Sector Composition

1 Financials 38.71%
2 Communication Services 12.58%
3 Industrials 11.14%
4 Technology 9.06%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.25%
141,421
+8,241
27
$12M 1.25%
73,660
+480
28
$11.7M 1.22%
32,832
+150
29
$11.4M 1.18%
90,705
-561
30
$11.1M 1.16%
140,058
+7,522
31
$11M 1.15%
626,481
-86,615
32
$10.4M 1.08%
52,851
-68
33
$10.2M 1.07%
48,096
+748
34
$9.91M 1.03%
590,346
-14,723
35
$9.86M 1.03%
188,167
+78
36
$9.8M 1.02%
95,555
+5,324
37
$9.15M 0.95%
64,685
-1,167
38
$9.13M 0.95%
774,772
-22,386
39
$8.1M 0.84%
66,862
+1,423
40
$7.63M 0.79%
42,107
+900
41
$7.49M 0.78%
168,488
+10,570
42
$6.62M 0.69%
145,535
+10,071
43
$6.6M 0.69%
24,809
-93
44
$6.29M 0.65%
207,357
+66,469
45
$5.89M 0.61%
+97,531
46
$5.09M 0.53%
71,537
+4,179
47
$5.05M 0.53%
181,903
+23,832
48
$4.78M 0.5%
129,856
+40,338
49
$3.75M 0.39%
10,688
-246
50
$3.49M 0.36%
13,256
-27
1
2
3 4 5