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
$842M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.69M
3
+$3.24M
4
TD icon
Toronto Dominion Bank
TD
+$3.21M
5
TU icon
Telus
TU
+$3.08M

Top Sells

1
+$36.6M
2
+$14.5M
3
+$7.67M
4
TRP icon
TC Energy
TRP
+$3.78M
5
RCI icon
Rogers Communications
RCI
+$1.77M

Sector Composition

1 Financials 32.17%
2 Energy 12.95%
3 Industrials 12.09%
4 Communication Services 11.88%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.49%
127,239
-7,425
27
$12.2M 1.45%
249,486
+24,084
28
$10.8M 1.29%
88,566
-6,103
29
$10.6M 1.26%
72,987
-3,024
30
$10.4M 1.24%
47,479
-1,366
31
$10.3M 1.23%
81,272
-1,880
32
$9.95M 1.18%
53,882
+594
33
$9.92M 1.18%
258,334
-46,015
34
$9.89M 1.18%
24,982
-960
35
$8.65M 1.03%
69,989
-213
36
$7.93M 0.94%
59,440
-812
37
$7.03M 0.83%
13,939
+2,360
38
$6.92M 0.82%
88,262
-105
39
$6.23M 0.74%
140,459
-1,083
40
$5.85M 0.7%
61,220
-414
41
$4.81M 0.57%
12,907
-51
42
$4.4M 0.52%
146,218
+107,721
43
$4.17M 0.5%
64,253
-3,424
44
$4.14M 0.49%
51,057
+5,504
45
$3.94M 0.47%
44,350
-4,400
46
$3.77M 0.45%
51,359
-2,522
47
$3.65M 0.43%
48,952
-1,730
48
$3.53M 0.42%
17,413
-1,810
49
$3.42M 0.41%
46,125
-76
50
$3.34M 0.4%
53,501
-2,655
1
2
3 4 5