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
$1.04B
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.78M
3
+$1.49M
4
OTEX icon
Open Text
OTEX
+$1.19M
5
RBA icon
RB Global
RBA
+$1.08M

Top Sells

1
+$3.25M
2
+$2.26M
3
+$2.18M
4
MSFT icon
Microsoft
MSFT
+$1.75M
5
SJR
Shaw Communications Inc.
SJR
+$1.4M

Sector Composition

1 Financials 39.89%
2 Communication Services 12.35%
3 Industrials 11.41%
4 Energy 9.29%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.22%
107,068
-256
27
$12.3M 1.19%
148,244
+8,186
28
$12.2M 1.17%
34,488
+1
29
$12.1M 1.16%
578,207
-12,139
30
$11.8M 1.14%
33,266
+434
31
$11.4M 1.09%
105,528
+9,973
32
$11.3M 1.09%
90,436
-269
33
$11.3M 1.09%
73,160
-500
34
$11.2M 1.08%
742,326
-32,446
35
$10.9M 1.05%
54,617
+1,766
36
$10.7M 1.03%
49,337
+1,241
37
$10.3M 0.99%
189,697
+1,530
38
$8.69M 0.83%
67,284
+422
39
$8.47M 0.81%
63,716
-969
40
$8.29M 0.8%
44,904
+2,797
41
$8.15M 0.78%
161,307
-7,181
42
$8.14M 0.78%
170,578
+25,043
43
$8.14M 0.78%
210,326
+2,969
44
$6.74M 0.65%
23,170
-1,639
45
$6.49M 0.62%
179,107
+49,251
46
$5.52M 0.53%
71,472
-65
47
$5.5M 0.53%
193,147
+11,244
48
$3.89M 0.37%
10,455
-233
49
$3.88M 0.37%
13,859
+603
50
$3.23M 0.31%
112,151
+2,514
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