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
$882M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.45M
3
+$909K
4
ENB icon
Enbridge
ENB
+$825K
5
TRP icon
TC Energy
TRP
+$813K

Top Sells

1
+$3.72M
2
+$3.53M
3
+$1.14M
4
SJR
Shaw Communications Inc.
SJR
+$1.05M
5
CSCO icon
Cisco
CSCO
+$932K

Sector Composition

1 Financials 39.2%
2 Industrials 11.86%
3 Communication Services 11.55%
4 Energy 10.89%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.42%
797,280
+1,547
27
$12.4M 1.41%
321,619
+8,281
28
$11.4M 1.29%
82,297
+371
29
$11.1M 1.26%
48,458
+316
30
$10.9M 1.23%
144,562
-9,100
31
$8.97M 1.02%
225,710
+7,443
32
$8.53M 0.97%
350,860
-43,334
33
$8.49M 0.96%
76,895
+1,537
34
$8.36M 0.95%
50,045
+838
35
$8.25M 0.94%
73,025
+274
36
$7.95M 0.9%
27,964
-546
37
$7.25M 0.82%
60,670
-278
38
$7.23M 0.82%
89,485
-6,829
39
$5.42M 0.62%
10,740
-168
40
$4.88M 0.55%
58,719
-2,112
41
$4.44M 0.5%
151,472
-12,015
42
$4.12M 0.47%
136,480
-240
43
$4M 0.45%
42,437
-2,182
44
$3.7M 0.42%
17,137
-820
45
$3.65M 0.41%
58,471
-1,352
46
$3.58M 0.41%
56,409
+4,779
47
$3.51M 0.4%
13,015
+296
48
$2.96M 0.34%
67,631
+7,718
49
$2.91M 0.33%
46,787
+36,645
50
$2.63M 0.3%
52,154
-655
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2
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