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
$736M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.27M
3
+$1.29M
4
MRK icon
Merck
MRK
+$1.2M
5
GG
Goldcorp Inc
GG
+$1.06M

Top Sells

1
+$3.38M
2
+$3.17M
3
+$1.85M
4
RY icon
Royal Bank of Canada
RY
+$1.64M
5
AFL icon
Aflac
AFL
+$935K

Sector Composition

1 Financials 35.6%
2 Energy 24.06%
3 Communication Services 11.03%
4 Industrials 9.9%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.35%
31,383
-2,646
52
$2.47M 0.34%
118,789
-12,990
53
$2.43M 0.33%
46,675
+1,920
54
$2.12M 0.29%
36,087
-1,933
55
$2.11M 0.29%
29,776
-124
56
$1.91M 0.26%
43,235
+635
57
$1.83M 0.25%
103,596
-23,902
58
$1.75M 0.24%
65,845
+6,194
59
$1.73M 0.23%
24,430
-225
60
$1.62M 0.22%
27,738
-1,030
61
$1.4M 0.19%
89,735
-90
62
$1.3M 0.18%
20,035
-535
63
$1.24M 0.17%
15,085
-925
64
$1.18M 0.16%
30,875
+1,663
65
$1.17M 0.16%
28,485
+135
66
$1.11M 0.15%
17,625
-4,533
67
$965K 0.13%
27,390
+2,050
68
$914K 0.12%
+23,803
69
$907K 0.12%
+25,200
70
$895K 0.12%
21,683
-3,906
71
$862K 0.12%
38,406
+2,137
72
$841K 0.11%
6,350
+160
73
$829K 0.11%
4,490
-50
74
$784K 0.11%
8,260
-200
75
$733K 0.1%
6,185
+1,700
1 2
3
4 5