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
$985M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.91M
3
+$2.73M
4
ABT icon
Abbott
ABT
+$1.48M
5
BN icon
Brookfield
BN
+$1.41M

Top Sells

1
+$10.1M
2
+$3.41M
3
+$1.02M
4
COST icon
Costco
COST
+$575K
5
MSFT icon
Microsoft
MSFT
+$469K

Sector Composition

1 Financials 31.91%
2 Energy 14.2%
3 Industrials 11.55%
4 Communication Services 10.43%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.38%
118,444
-1,497
27
$12.9M 1.31%
237,282
-18,805
28
$12.2M 1.24%
71,500
-1,577
29
$11.6M 1.18%
41,711
-111
30
$11.5M 1.17%
279,013
+70,586
31
$11M 1.11%
22,211
-622
32
$10.9M 1.11%
18,676
+968
33
$10.5M 1.06%
217,904
+6,867
34
$10.2M 1.04%
49,534
+388
35
$9.98M 1.01%
110,885
+6,516
36
$8.22M 0.83%
66,132
+4,309
37
$8.01M 0.81%
29,268
+848
38
$7.44M 0.76%
121,310
+2,462
39
$5.83M 0.59%
139,558
+4,959
40
$5.69M 0.58%
11,923
-519
41
$5.33M 0.54%
66,224
+2,055
42
$5.29M 0.54%
51,346
-434
43
$5.25M 0.53%
44,639
+2,765
44
$5.03M 0.51%
22,802
+2,098
45
$4.87M 0.49%
60,564
+897
46
$4.78M 0.49%
59,652
+7,964
47
$4.53M 0.46%
11,177
+308
48
$4.48M 0.46%
46,613
-3,931
49
$4.28M 0.43%
48,410
-1,244
50
$3.75M 0.38%
22,445
+1,595
1
2
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