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
$750M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$1.57M
3
+$1.55M
4
BNS icon
Scotiabank
BNS
+$1.07M
5
BTE icon
Baytex Energy
BTE
+$1.02M

Top Sells

1
+$4.7M
2
+$4.05M
3
+$1.13M
4
CNI icon
Canadian National Railway
CNI
+$1.1M
5
ENB icon
Enbridge
ENB
+$665K

Sector Composition

1 Financials 34.8%
2 Energy 25.86%
3 Communication Services 11.15%
4 Industrials 9.21%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.37%
144,676
+1,260
52
$2.64M 0.35%
31,587
+204
53
$2.51M 0.33%
109,538
-9,251
54
$2.44M 0.32%
52,317
+9,082
55
$2.29M 0.31%
48,070
+1,395
56
$2.12M 0.28%
36,369
+282
57
$2.05M 0.27%
30,214
+438
58
$1.75M 0.23%
24,835
+405
59
$1.69M 0.22%
63,684
-2,161
60
$1.62M 0.22%
29,323
+1,585
61
$1.53M 0.2%
85,869
-17,727
62
$1.47M 0.2%
35,694
+24,715
63
$1.4M 0.19%
89,654
-81
64
$1.26M 0.17%
32,790
+1,915
65
$1.17M 0.16%
20,235
+200
66
$1.15M 0.15%
14,432
-653
67
$1.14M 0.15%
28,200
-285
68
$1.03M 0.14%
17,110
-515
69
$897K 0.12%
23,960
+157
70
$894K 0.12%
23,492
-3,898
71
$892K 0.12%
4,770
+280
72
$884K 0.12%
39,440
+1,034
73
$859K 0.11%
22,231
+548
74
$839K 0.11%
6,733
+383
75
$819K 0.11%
25,200
1 2
3
4 5