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
$698M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.27M
3
+$969K
4
JPM icon
JPMorgan Chase
JPM
+$779K
5
AAPL icon
Apple
AAPL
+$740K

Top Sells

1
+$3.2M
2
+$2.01M
3
+$1.77M
4
CNI icon
Canadian National Railway
CNI
+$1.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.71M

Sector Composition

1 Financials 35.85%
2 Energy 24.1%
3 Communication Services 10.93%
4 Industrials 10.06%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.34%
131,779
-7,779
52
$2.37M 0.34%
127,498
-95,057
53
$2.26M 0.32%
132,776
+43,456
54
$2.17M 0.31%
44,755
+3,132
55
$1.9M 0.27%
29,900
-1,610
56
$1.87M 0.27%
42,600
-17,067
57
$1.78M 0.26%
38,020
+5,310
58
$1.71M 0.25%
24,655
+630
59
$1.67M 0.24%
28,768
-6,487
60
$1.52M 0.22%
59,651
+2,461
61
$1.48M 0.21%
20,570
+3,840
62
$1.42M 0.2%
22,158
-14,094
63
$1.35M 0.19%
89,825
+15
64
$1.27M 0.18%
+40,900
65
$1.18M 0.17%
16,010
-1,925
66
$1.14M 0.16%
28,350
+90
67
$969K 0.14%
+29,212
68
$969K 0.14%
25,589
+2,095
69
$850K 0.12%
36,269
+5,911
70
$839K 0.12%
25,340
-2,010
71
$828K 0.12%
71,929
-27,815
72
$787K 0.11%
6,190
+535
73
$763K 0.11%
4,540
-595
74
$706K 0.1%
8,460
-1,640
75
$666K 0.1%
16,386
-439
1 2
3
4 5