BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$975K
3
+$876K
4
FNV icon
Franco-Nevada
FNV
+$650K
5
WCN icon
Waste Connections
WCN
+$636K

Top Sells

1
+$2.07M
2
+$1.45M
3
+$1.1M
4
CNI icon
Canadian National Railway
CNI
+$1.07M
5
COST icon
Costco
COST
+$874K

Sector Composition

1 Financials 32.39%
2 Energy 15.63%
3 Industrials 11.29%
4 Technology 10.51%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.46%
72,118
-134
27
$11.3M 1.2%
71,450
+4,125
28
$11.2M 1.19%
20,360
-648
29
$11M 1.18%
63,947
-1,600
30
$11M 1.17%
110,038
-3,179
31
$11M 1.17%
220,514
-804
32
$10.2M 1.09%
214,454
-23,089
33
$10M 1.07%
47,293
+555
34
$9.93M 1.06%
110,464
+985
35
$9.91M 1.06%
18,929
+553
36
$8.95M 0.96%
63,359
-1,809
37
$8.72M 0.93%
42,545
+907
38
$8.37M 0.89%
31,195
+505
39
$7.12M 0.76%
70,955
+3,718
40
$6.85M 0.73%
25,820
+1,201
41
$6.23M 0.66%
110,630
-1,924
42
$5.65M 0.6%
12,132
+448
43
$5.2M 0.55%
51,560
+2,877
44
$5.15M 0.55%
53,969
-4,694
45
$4.99M 0.53%
40,953
-308
46
$4.89M 0.52%
132,433
+1,115
47
$4.84M 0.52%
49,074
+2,486
48
$4.53M 0.48%
54,738
-2,319
49
$4.34M 0.46%
32,718
+2,402
50
$4.04M 0.43%
11,025
-160
1
2
3 4 5