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
$958M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.79M
3
+$1.59M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.18M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Top Sells

1
+$2.02M
2
+$1.3M
3
+$756K
4
IMO icon
Imperial Oil
IMO
+$434K
5
GIB icon
CGI
GIB
+$427K

Sector Composition

1 Financials 36.1%
2 Industrials 12.07%
3 Communication Services 11.2%
4 Energy 10.99%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.45%
304,349
-2,174
27
$12.8M 1.33%
94,669
-1,099
28
$12.2M 1.27%
206,395
+2,281
29
$11.7M 1.23%
225,402
-3,102
30
$11.1M 1.15%
53,288
+2,766
31
$11.1M 1.15%
76,011
+5,107
32
$10.8M 1.13%
83,152
+8,336
33
$10.4M 1.08%
48,845
+480
34
$10.2M 1.06%
25,942
-655
35
$9.84M 1.03%
70,202
-5,396
36
$8.59M 0.9%
60,252
-306
37
$7.79M 0.81%
88,367
+87
38
$6.8M 0.71%
61,634
+4,883
39
$5.88M 0.61%
141,542
-869
40
$5.57M 0.58%
11,579
+2,380
41
$4.94M 0.52%
12,958
+155
42
$4.41M 0.46%
67,677
+1,818
43
$4.32M 0.45%
53,881
-725
44
$4.13M 0.43%
48,750
+5,118
45
$4.07M 0.42%
45,553
+851
46
$4.06M 0.42%
19,223
+1,252
47
$3.62M 0.38%
50,682
-139
48
$3.49M 0.36%
121,479
-4,600
49
$3.45M 0.36%
46,201
+1,598
50
$3.44M 0.36%
17,522
+188
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2
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