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
$923M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.05M
3
+$618K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$579K
5
SYK icon
Stryker
SYK
+$566K

Top Sells

1
+$3.95M
2
+$3.8M
3
+$1.37M
4
BMO icon
Bank of Montreal
BMO
+$1.11M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.04M

Sector Composition

1 Financials 39.16%
2 Industrials 12.18%
3 Communication Services 11.28%
4 Energy 10.95%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.32%
141,744
-2,818
27
$12.2M 1.32%
26,729
-1,082
28
$11.8M 1.28%
134,004
-876
29
$11.4M 1.23%
48,400
-58
30
$11M 1.19%
51,245
+1,200
31
$10.7M 1.16%
82,475
+178
32
$10.2M 1.11%
220,743
-4,967
33
$9.65M 1.05%
27,751
-213
34
$8.82M 0.96%
76,804
-91
35
$8.36M 0.91%
61,245
+575
36
$6.9M 0.75%
88,831
-654
37
$6.81M 0.74%
58,239
-480
38
$6.3M 0.68%
218,764
-132,096
39
$6.25M 0.68%
74,431
+1,406
40
$5.46M 0.59%
10,298
-442
41
$5.02M 0.54%
143,418
-8,054
42
$4.34M 0.47%
131,125
-5,355
43
$4.21M 0.46%
16,970
-167
44
$4.14M 0.45%
12,704
-311
45
$3.91M 0.42%
56,106
-303
46
$3.65M 0.4%
41,994
-443
47
$3.58M 0.39%
45,029
-1,758
48
$3.52M 0.38%
51,324
-830
49
$3.36M 0.36%
58,116
-355
50
$3.31M 0.36%
+115,315
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