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
$929M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.37M
3
+$1.28M
4
CME icon
CME Group
CME
+$1.25M
5
SLF icon
Sun Life Financial
SLF
+$1.08M

Top Sells

1
+$1.03M
2
+$1M
3
+$983K
4
TRI icon
Thomson Reuters
TRI
+$964K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$822K

Sector Composition

1 Financials 31.24%
2 Energy 13.35%
3 Industrials 12.71%
4 Technology 11.16%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.4%
117,464
-1,376
27
$12.2M 1.31%
71,087
-4,160
28
$11.8M 1.27%
75,530
-6,185
29
$11.7M 1.26%
215,017
+7,330
30
$11.4M 1.23%
23,665
-396
31
$10.6M 1.15%
42,598
+165
32
$10.4M 1.11%
50,441
+146
33
$10M 1.08%
68,926
+286
34
$8.72M 0.94%
100,075
+15,705
35
$8.52M 0.92%
17,220
+1,080
36
$7.5M 0.81%
62,933
+574
37
$7.48M 0.81%
24,828
+4,249
38
$6.5M 0.7%
128,184
-16,206
39
$5.95M 0.64%
137,155
-2,895
40
$5.94M 0.64%
12,801
+117
41
$5.54M 0.6%
45,277
+720
42
$4.87M 0.52%
58,682
-1,050
43
$4.83M 0.52%
51,369
-10,673
44
$4.64M 0.5%
50,732
-800
45
$4.6M 0.49%
60,329
+11,083
46
$4.37M 0.47%
43,107
+1,616
47
$4.13M 0.44%
116,806
-29,198
48
$3.95M 0.42%
45,885
-130
49
$3.92M 0.42%
10,218
+805
50
$3.91M 0.42%
71,847
+5,263
1
2
3 4 5