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
$680M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$61.9M
3
+$45.7M
4
TRP icon
TC Energy
TRP
+$41.1M
5
CNI icon
Canadian National Railway
CNI
+$34.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.86%
2 Energy 25.18%
3 Industrials 10.31%
4 Communication Services 10.29%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.38%
+36,252
52
$2.52M 0.37%
+28,925
53
$2.41M 0.35%
+59,667
54
$2.25M 0.33%
+49,608
55
$2.09M 0.31%
+41,623
56
$1.97M 0.29%
+31,510
57
$1.96M 0.29%
+35,255
58
$1.54M 0.23%
+57,190
59
$1.53M 0.22%
+32,710
60
$1.52M 0.22%
+24,025
61
$1.35M 0.2%
+89,320
62
$1.33M 0.2%
+17,935
63
$1.3M 0.19%
+89,810
64
$1.16M 0.17%
+99,744
65
$1.08M 0.16%
+28,260
66
$1.07M 0.16%
+16,730
67
$959K 0.14%
+23,494
68
$858K 0.13%
+27,350
69
$848K 0.12%
+5,135
70
$791K 0.12%
+10,100
71
$764K 0.11%
+30,358
72
$673K 0.1%
+5,655
73
$641K 0.09%
+16,825
74
$583K 0.09%
+5,035
75
$545K 0.08%
+39,640
1 2
3
4 5