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
$1.15B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$886K
3
+$812K
4
OTEX icon
Open Text
OTEX
+$696K
5
TMO icon
Thermo Fisher Scientific
TMO
+$624K

Top Sells

1
+$5.06M
2
+$3.53M
3
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$3.34M
5
BEP icon
Brookfield Renewable
BEP
+$3.17M

Sector Composition

1 Financials 40.36%
2 Communication Services 12.09%
3 Industrials 10.45%
4 Technology 9.59%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.34%
52,918
-330
27
$15.3M 1.32%
320,491
+2,043
28
$14.1M 1.23%
466,216
-70,514
29
$13M 1.13%
95,311
-8,661
30
$12.9M 1.12%
146,000
+5,051
31
$12.7M 1.1%
76,340
+440
32
$12.5M 1.08%
499,880
-59,519
33
$10.9M 0.94%
65,236
+3,391
34
$10.8M 0.94%
30,165
-573
35
$10.5M 0.91%
50,506
+500
36
$10.4M 0.9%
64,621
-491
37
$10.4M 0.9%
176,393
-1,273
38
$10.2M 0.88%
98,279
-351
39
$9.33M 0.81%
209,620
-828
40
$9.22M 0.8%
194,124
+14,666
41
$9.14M 0.79%
66,100
-13,299
42
$9.11M 0.79%
163,656
-4,537
43
$8.65M 0.75%
171,846
-1,837
44
$7.7M 0.67%
20,789
-188
45
$6.59M 0.57%
42,559
-2,381
46
$5.77M 0.5%
11,493
-210
47
$5.36M 0.46%
66,353
-3,893
48
$4.64M 0.4%
13,391
+67
49
$4.47M 0.39%
177,060
-8,805
50
$4.03M 0.35%
9,718
-1,700
1
2
3 4 5