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
$896M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.28M
3
+$1.12M
4
PLD icon
Prologis
PLD
+$1.08M
5
SHOP icon
Shopify
SHOP
+$1.01M

Top Sells

1
+$4.16M
2
+$2.18M
3
+$1.2M
4
COST icon
Costco
COST
+$1.08M
5
BNS icon
Scotiabank
BNS
+$1.05M

Sector Composition

1 Financials 30.24%
2 Energy 13.64%
3 Industrials 12.34%
4 Technology 11.88%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.38%
73,077
-2,453
27
$12M 1.34%
119,941
+2,477
28
$11.7M 1.31%
256,087
-22,910
29
$10.7M 1.2%
211,037
-3,980
30
$10.5M 1.17%
49,146
-1,295
31
$10.4M 1.17%
41,822
-776
32
$10.1M 1.12%
22,833
-832
33
$10.1M 1.12%
66,916
-2,010
34
$9.02M 1.01%
17,708
+488
35
$8.21M 0.92%
104,369
+4,294
36
$7.73M 0.86%
208,427
+91,621
37
$7.33M 0.82%
61,823
-1,110
38
$7.31M 0.82%
28,420
+3,592
39
$5.65M 0.63%
118,848
-9,336
40
$5.46M 0.61%
12,442
-359
41
$5.27M 0.59%
134,599
-2,556
42
$5.02M 0.56%
50,544
+5,267
43
$5.01M 0.56%
51,780
+1,048
44
$4.99M 0.56%
59,667
+985
45
$4.9M 0.55%
64,169
+3,840
46
$4.61M 0.51%
41,874
-1,233
47
$4.07M 0.45%
20,704
+4,106
48
$3.82M 0.43%
20,850
-1,270
49
$3.74M 0.42%
49,654
-1,715
50
$3.74M 0.42%
10,869
+651
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