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
$910M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.07M
3
+$2.99M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.64M
5
MGA icon
Magna International
MGA
+$938K

Top Sells

1
+$13M
2
+$10.4M
3
+$6.15M
4
TRI icon
Thomson Reuters
TRI
+$4.86M
5
RY icon
Royal Bank of Canada
RY
+$1.8M

Sector Composition

1 Financials 37.11%
2 Industrials 11.83%
3 Communication Services 11.67%
4 Energy 11.43%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.42%
95,768
-35,973
27
$12.8M 1.41%
25,824
-905
28
$12.4M 1.37%
75,467
-7,008
29
$10.8M 1.19%
48,365
-35
30
$10.7M 1.17%
228,504
+7,761
31
$9.91M 1.09%
75,598
-1,206
32
$9.67M 1.06%
26,597
-1,154
33
$9.66M 1.06%
50,522
-723
34
$9.24M 1.02%
70,904
-99,384
35
$8.83M 0.97%
60,558
-687
36
$7.73M 0.85%
74,816
+385
37
$7.12M 0.78%
88,280
-551
38
$6.96M 0.76%
56,751
-1,488
39
$5.4M 0.59%
142,411
-1,007
40
$4.55M 0.5%
12,803
+99
41
$4.48M 0.49%
44,702
+2,708
42
$4.4M 0.48%
54,606
-1,500
43
$4.35M 0.48%
9,199
-1,099
44
$4.27M 0.47%
17,334
+364
45
$3.85M 0.42%
65,859
-2,130
46
$3.65M 0.4%
50,821
-503
47
$3.61M 0.4%
126,079
-5,046
48
$3.59M 0.39%
17,971
+208
49
$3.42M 0.38%
43,632
-1,397
50
$3.19M 0.35%
56,716
-1,400
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