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
$891M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.46M
3
+$1.39M
4
UNH icon
UnitedHealth
UNH
+$1.16M
5
BCE icon
BCE
BCE
+$1.14M

Top Sells

1
+$20.2M
2
+$8.68M
3
+$2.3M
4
BN icon
Brookfield
BN
+$2.22M
5
CNI icon
Canadian National Railway
CNI
+$1.9M

Sector Composition

1 Financials 31.81%
2 Energy 12.64%
3 Industrials 12.26%
4 Communication Services 11.41%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.42%
74,410
+1,423
27
$12.3M 1.38%
80,978
-294
28
$11.9M 1.34%
81,715
-6,851
29
$11.7M 1.31%
207,687
-3,033
30
$10.5M 1.18%
50,295
-3,587
31
$10.3M 1.15%
24,061
-921
32
$9.82M 1.1%
42,433
-5,046
33
$9.64M 1.08%
68,640
-1,349
34
$8.5M 0.95%
16,140
+2,201
35
$6.95M 0.78%
144,390
-419,402
36
$6.95M 0.78%
84,370
-3,892
37
$6.91M 0.78%
62,359
+2,919
38
$6.74M 0.76%
62,042
+822
39
$6.14M 0.69%
140,050
-409
40
$5.42M 0.61%
20,579
+3,166
41
$5.21M 0.58%
12,684
-223
42
$5.03M 0.56%
146,004
-214
43
$4.79M 0.54%
59,732
-4,521
44
$4.33M 0.49%
51,532
+173
45
$4.02M 0.45%
44,557
-6,500
46
$3.93M 0.44%
66,584
+5,507
47
$3.89M 0.44%
41,491
-2,859
48
$3.41M 0.38%
72,929
-185,405
49
$3.39M 0.38%
46,015
-110
50
$3.29M 0.37%
49,246
-4,255
1
2
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