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
$977M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.32M
3
+$1.25M
4
WCN icon
Waste Connections
WCN
+$1.03M
5
BCE icon
BCE
BCE
+$845K

Top Sells

1
+$2.43M
2
+$1.79M
3
+$1.67M
4
SJR
Shaw Communications Inc.
SJR
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$934K

Sector Composition

1 Financials 38.69%
2 Communication Services 12.29%
3 Energy 11.56%
4 Industrials 11.07%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.41%
795,733
+17,327
27
$13.7M 1.4%
28,597
-776
28
$12.2M 1.25%
153,662
+538
29
$11.6M 1.19%
394,194
-44,368
30
$11.2M 1.15%
81,926
-3,973
31
$10.8M 1.11%
48,142
+448
32
$10M 1.02%
218,267
+41,643
33
$8.99M 0.92%
28,510
-1,051
34
$8.64M 0.88%
96,314
-837
35
$8.55M 0.88%
49,207
-428
36
$8.53M 0.87%
75,358
+11,059
37
$8.02M 0.82%
60,948
-2,103
38
$7.73M 0.79%
72,751
-1,549
39
$7.53M 0.77%
199,046
+14,141
40
$6.42M 0.66%
163,487
-2,574
41
$6.32M 0.65%
120,522
-12,971
42
$6.22M 0.64%
60,831
-159
43
$5.6M 0.57%
10,908
-72
44
$4.57M 0.47%
17,957
-1,325
45
$4.26M 0.44%
136,720
-6,802
46
$4.21M 0.43%
44,619
-932
47
$3.89M 0.4%
59,823
-27
48
$3.66M 0.37%
12,719
-378
49
$3.2M 0.33%
51,630
+21,232
50
$2.94M 0.3%
52,809
-4,923
1
2
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