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
$947M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$2.16M
3
+$1.24M
4
SOBO
South Bow Corp
SOBO
+$1.17M
5
BEP icon
Brookfield Renewable
BEP
+$807K

Top Sells

1
+$3.61M
2
+$2.46M
3
+$2.25M
4
TD icon
Toronto Dominion Bank
TD
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Sector Composition

1 Financials 32.97%
2 Energy 14.8%
3 Technology 11.85%
4 Industrials 11.07%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.32%
337,379
+58,366
27
$12.4M 1.31%
113,217
-5,227
28
$12.3M 1.3%
85,147
-3,461
29
$11.1M 1.17%
21,008
-1,203
30
$10.6M 1.11%
46,738
-2,796
31
$10.5M 1.11%
65,547
-5,953
32
$10.3M 1.08%
30,690
+1,422
33
$9.9M 1.05%
221,318
+3,414
34
$9.56M 1.01%
41,638
-73
35
$9.32M 0.98%
+65,168
36
$9.3M 0.98%
18,376
-300
37
$8.75M 0.92%
109,479
-1,406
38
$7.92M 0.84%
67,325
+1,193
39
$7.12M 0.75%
112,554
-8,756
40
$6.24M 0.66%
58,663
-989
41
$6.07M 0.64%
67,237
+1,013
42
$5.72M 0.6%
24,619
+1,817
43
$5.53M 0.58%
48,683
-2,663
44
$5.19M 0.55%
46,588
-25
45
$4.98M 0.53%
41,261
-3,378
46
$4.93M 0.52%
131,318
-8,240
47
$4.89M 0.52%
11,684
-239
48
$4.48M 0.47%
57,057
-3,507
49
$4.35M 0.46%
11,185
+8
50
$3.98M 0.42%
20,907
-1,538
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2
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