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
$1.11B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.76M
3
+$826K
4
LH icon
Labcorp
LH
+$650K
5
QSR icon
Restaurant Brands International
QSR
+$626K

Top Sells

1
+$2.89M
2
+$2.61M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
BMO icon
Bank of Montreal
BMO
+$1.39M

Sector Composition

1 Financials 40.18%
2 Communication Services 12.37%
3 Industrials 10.93%
4 Energy 9.19%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.3%
53,248
-1,453
27
$13.9M 1.26%
98,564
-1,801
28
$13.1M 1.18%
103,972
-2,635
29
$12.7M 1.15%
710,273
-19,738
30
$12.5M 1.12%
75,900
+2,040
31
$12.4M 1.12%
98,630
-7,662
32
$11.9M 1.08%
140,949
-3,819
33
$11.6M 1.05%
559,399
-8,978
34
$10.7M 0.96%
30,738
-796
35
$10.6M 0.96%
50,006
+637
36
$10.3M 0.93%
79,399
-3,816
37
$9.71M 0.88%
173,683
-8,516
38
$8.98M 0.81%
61,845
-1,058
39
$8.94M 0.81%
65,112
-1,814
40
$8.93M 0.81%
210,448
-6,918
41
$8.75M 0.79%
179,458
-5,306
42
$8.65M 0.78%
168,193
-8,990
43
$7.64M 0.69%
177,666
-1,676
44
$7.6M 0.69%
44,940
-1,774
45
$6.29M 0.57%
20,977
-1,646
46
$5.55M 0.5%
185,865
-3,746
47
$4.86M 0.44%
131,757
-1,637
48
$4.78M 0.43%
70,246
-649
49
$4.57M 0.41%
11,703
+1,170
50
$3.91M 0.35%
13,324
-259
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