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
$926M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.5M
3
+$11.3M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.8M
5
RCI icon
Rogers Communications
RCI
+$10.1M

Top Sells

1
+$4.11M
2
+$3.81M
3
+$670K
4
IBM icon
IBM
IBM
+$592K
5
THI
TIM HORTONS INC COM, CANADA
THI
+$576K

Sector Composition

1 Financials 36.21%
2 Energy 27.31%
3 Communication Services 11.61%
4 Industrials 8.65%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.33%
16,963
-3,321
52
$2.99M 0.32%
22,523
-2,125
53
$2.97M 0.32%
32,005
+670
54
$2.82M 0.3%
181,217
-30,688
55
$2.78M 0.3%
52,193
-124
56
$2.77M 0.3%
31,040
-547
57
$2.63M 0.28%
29,191
-716
58
$2.63M 0.28%
37,204
+6,990
59
$2.41M 0.26%
50,780
+2,710
60
$2.24M 0.24%
37,618
+1,249
61
$2.11M 0.23%
24,535
-300
62
$2.09M 0.23%
106,340
-3,198
63
$1.67M 0.18%
62,241
-1,443
64
$1.48M 0.16%
89,604
-50
65
$1.39M 0.15%
33,747
+957
66
$1.35M 0.15%
20,745
+510
67
$1.22M 0.13%
27,980
-220
68
$1.22M 0.13%
66,754
-19,115
69
$1.15M 0.12%
14,132
-300
70
$1.03M 0.11%
18,812
-10,511
71
$1M 0.11%
23,952
-8
72
$990K 0.11%
39,452
+12
73
$944K 0.1%
22,318
+87
74
$933K 0.1%
4,735
-35
75
$908K 0.1%
25,200
1 2
3
4 5