We are live on ! Find out more
BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.75M
3
+$1.39M
4
BEP icon
Brookfield Renewable
BEP
+$1.15M
5
PGR icon
Progressive
PGR
+$1.14M

Top Sells

1
+$9.49M
2
+$2.28M
3
+$1.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
5
RY icon
Royal Bank of Canada
RY
+$1.41M

Sector Composition

1 Financials 34.72%
2 Energy 15.5%
3 Technology 11.41%
4 Industrials 9.66%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.46%
84,640
+198
27
$14M 1.3%
63,585
+676
28
$13.1M 1.22%
223,787
+6,866
29
$13M 1.21%
201,035
-764
30
$11.8M 1.09%
20,684
+557
31
$11M 1.02%
123,550
+5,618
32
$10.6M 0.99%
111,669
+249
33
$9.48M 0.88%
47,812
+1,521
34
$8.27M 0.77%
34,891
+1,378
35
$8.04M 0.75%
50,988
-10,014
36
$7.96M 0.74%
53,545
+704
37
$7.91M 0.74%
98,996
-7,012
38
$7.32M 0.68%
67,587
-6,729
39
$7.3M 0.68%
27,011
-94
40
$7.09M 0.66%
303,012
-393,846
41
$6.87M 0.64%
14,469
+680
42
$5.88M 0.55%
51,317
+1,305
43
$5.77M 0.54%
43,997
+15,345
44
$5.74M 0.53%
222,477
+44,540
45
$5.37M 0.5%
40,082
+1,864
46
$5.25M 0.49%
48,711
-5,625
47
$5.04M 0.47%
20,703
-463
48
$4.99M 0.46%
34,530
-3,477
49
$4.88M 0.45%
51,818
-269
50
$4.55M 0.42%
22,957
-10,897
1
2
3 4 5