BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM $937M
AUM
$937M
AUM Growth
-$10M (-1%)
Cap. Flow
-$4.87M
Cap. Flow % of AUM
-0.52%
Top 10 Holdings %Top 10 Hldgs %
40.96%
Holding
136
New
5
Increased
50
Reduced
62
Closed
7
Top Buys
| 1 | $1.46M | |
| 2 | $975K | |
| 3 | $876K | |
| 4 | $650K | |
| 5 | $636K |
Top Sells
| 1 | $2.07M | |
| 2 | $1.45M | |
| 3 | $1.1M | |
| 4 | $1.07M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.9M | 0.42% | 53,274 +1,936 | +4% | +$142K | |||
| $3.44M | 0.37% | 11,004 -121 | -1% | -$37.8K | |||
| $3.31M | 0.35% | 149,221 +726 | +0.5% | +$16.1K | |||
| $3.25M | 0.35% | 51,173 +1,070 | +2% | +$67.9K | |||
| $3.22M | 0.34% | 20,609 -298 | -1% | -$46.6K | |||
| $2.9M | 0.31% | 9,297 -162 | -2% | -$50.6K | |||
| $2.78M | 0.3% | 23,340 +141 | +0.6% | +$16.8K | |||
| $2.71M | 0.29% | 32,973 +1,933 | +6% | +$159K | |||
| $2.53M | 0.27% | 33,845 +1,179 | +4% | +$88K | |||
| $2.16M | 0.23% | 19,955 -2,765 | -12% | -$300K | |||
| $2.12M | 0.23% | 3,798 -61 | -2% | -$34.1K | |||
| $2.07M | 0.22% | 5,915 +1,023 | +21% | +$357K | |||
| $1.96M | 0.21% | 17,520 +1,746 | +11% | +$195K | |||
| $1.72M | 0.18% | 47,158 -413 | -0.9% | -$15K | |||
| $1.66M | 0.18% | 2,883 -122 | -4% | -$70.3K | |||
| $1.65M | 0.18% | 3,092 -335 | -10% | -$178K | |||
| $1.58M | 0.17% | 3,182 +661 | +26% | +$329K | |||
| $1.46M | 0.16% | 19,351 | New | +$1.46M | |||
| $1.42M | 0.15% | 11,721 -14 | -0.1% | -$1.7K | |||
| $1.42M | 0.15% | 53,041 -558 | -1% | -$14.9K | |||
| $1.39M | 0.15% | 46,759 +1,303 | +3% | +$38.8K | |||
| $1.31M | 0.14% | 9,337 -4,566 | -33% | -$638K | |||
| $1.23M | 0.13% | 7,394 +90 | +1% | +$14.9K | |||
| $1.22M | 0.13% | 7,169 -33 | -0.5% | -$5.62K | |||
| $1.21M | 0.13% | 11,176 +664 | +6% | +$72K |
