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
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.76M
3
+$1.88M
4
ECL icon
Ecolab
ECL
+$1.48M
5
PG icon
Procter & Gamble
PG
+$1.46M

Top Sells

1
+$5.93M
2
+$5.06M
3
+$4.97M
4
CAE icon
CAE Inc
CAE
+$3.18M
5
TD icon
Toronto Dominion Bank
TD
+$2.73M

Sector Composition

1 Financials 39.57%
2 Communication Services 12.39%
3 Industrials 10.69%
4 Energy 10.58%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.33%
86,345
-4,547
27
$15.2M 1.32%
108,761
+13,450
28
$15M 1.31%
85,899
-8,796
29
$13.6M 1.19%
438,562
-27,654
30
$12.4M 1.08%
47,694
-5,224
31
$12.2M 1.06%
153,124
+7,124
32
$12.1M 1.05%
74,300
-2,040
33
$10.8M 0.94%
97,151
-1,128
34
$10.6M 0.92%
29,561
-604
35
$10.1M 0.88%
63,051
-3,049
36
$9.86M 0.86%
176,624
+12,968
37
$9.66M 0.84%
49,635
-871
38
$8.42M 0.73%
64,299
-322
39
$8.21M 0.71%
60,990
-4,246
40
$7.84M 0.68%
184,905
-9,219
41
$7.78M 0.68%
166,061
-5,785
42
$6.91M 0.6%
133,493
-42,900
43
$6.25M 0.54%
45,551
+2,992
44
$5.92M 0.52%
143,522
-66,098
45
$5.6M 0.49%
10,980
-513
46
$5.25M 0.46%
19,282
-1,507
47
$4.25M 0.37%
57,732
-8,621
48
$4.18M 0.36%
13,097
-294
49
$3.53M 0.31%
59,850
+6,885
50
$3.03M 0.26%
14,285
+13,286
1
2
3 4 5