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
$860M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.77M
3
+$1.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$603K
5
VFC icon
VF Corp
VFC
+$599K

Top Sells

1
+$5.84M
2
+$4.96M
3
+$2.9M
4
RY icon
Royal Bank of Canada
RY
+$2.83M
5
ENB icon
Enbridge
ENB
+$2.83M

Sector Composition

1 Financials 36.44%
2 Energy 25.33%
3 Communication Services 12.32%
4 Industrials 9.3%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.34%
57,023
+6,243
52
$2.94M 0.34%
47,251
+9,633
53
$2.82M 0.33%
23,606
-1,527
54
$2.72M 0.32%
172,176
-9,041
55
$2.71M 0.32%
21,033
-1,490
56
$2.64M 0.31%
29,707
+516
57
$2.63M 0.31%
28,216
-2,824
58
$2.31M 0.27%
12,747
-4,216
59
$1.83M 0.21%
103,444
-2,896
60
$1.79M 0.21%
23,455
-1,080
61
$1.59M 0.19%
38,355
+4,608
62
$1.59M 0.19%
59,832
-2,409
63
$1.38M 0.16%
91,592
+1,988
64
$1.13M 0.13%
27,060
-920
65
$1.1M 0.13%
23,951
-1
66
$1.04M 0.12%
12,745
-1,387
67
$977K 0.11%
23,189
-138,669
68
$966K 0.11%
25,200
69
$952K 0.11%
4,835
+100
70
$949K 0.11%
22,242
-76
71
$862K 0.1%
6,241
-17
72
$790K 0.09%
6,843
+110
73
$783K 0.09%
31,115
-8,337
74
$752K 0.09%
15,931
-36,262
75
$734K 0.09%
50,057
-16,697
1 2
3
4 5