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
$1.13B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$2.62M
3
+$1.71M
4
F icon
Ford
F
+$1.67M
5
TU icon
Telus
TU
+$1.36M

Top Sells

1
+$2.6M
2
+$2.13M
3
+$1.25M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.16M
5
FNV icon
Franco-Nevada
FNV
+$1.05M

Sector Composition

1 Financials 40.58%
2 Communication Services 12.59%
3 Industrials 10.37%
4 Energy 9.33%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.2%
34,496
+8
27
$13.6M 1.2%
568,377
-9,830
28
$13.2M 1.16%
106,292
-776
29
$13.1M 1.16%
144,768
-3,476
30
$13M 1.15%
54,701
+84
31
$13M 1.14%
730,011
-12,315
32
$12.7M 1.12%
106,607
+1,079
33
$12.7M 1.12%
73,860
+700
34
$12.1M 1.07%
83,215
-7,221
35
$11.5M 1.02%
31,534
-1,732
36
$10.8M 0.96%
49,369
+32
37
$10.4M 0.92%
182,199
-7,498
38
$9.72M 0.86%
62,903
-813
39
$9.39M 0.83%
184,764
+14,186
40
$9.13M 0.81%
177,183
+15,876
41
$9.05M 0.8%
66,926
-358
42
$8.96M 0.79%
217,366
+7,040
43
$8.21M 0.72%
46,714
+1,810
44
$7.2M 0.64%
22,623
-547
45
$7.02M 0.62%
179,342
+235
46
$5.84M 0.52%
189,611
-3,536
47
$5.49M 0.48%
70,895
-577
48
$5.14M 0.45%
133,394
+67,894
49
$4.22M 0.37%
10,533
+78
50
$3.93M 0.35%
13,583
-276
1
2
3 4 5