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
$829M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.11M
3
+$5.86M
4
VET icon
Vermilion Energy
VET
+$5.81M
5
AGU
Agrium
AGU
+$5.32M

Top Sells

1
+$10.6M
2
+$8.23M
3
+$5.76M
4
TU icon
Telus
TU
+$4.8M
5
BMO icon
Bank of Montreal
BMO
+$2.93M

Sector Composition

1 Financials 35.1%
2 Energy 23.83%
3 Communication Services 12.99%
4 Industrials 9.77%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.35%
162,842
-9,334
52
$2.66M 0.32%
20,537
-496
53
$2.66M 0.32%
28,106
-110
54
$2.59M 0.31%
23,105
-501
55
$2.51M 0.3%
135,464
+2,255
56
$1.95M 0.24%
28,158
-9,782
57
$1.93M 0.23%
44,783
+28,852
58
$1.8M 0.22%
39,917
+1,562
59
$1.63M 0.2%
99,334
-4,110
60
$1.58M 0.19%
22,920
-535
61
$1.57M 0.19%
94,434
+2,842
62
$1.52M 0.18%
59,779
-53
63
$1.4M 0.17%
9,122
-3,625
64
$1.38M 0.17%
151,889
+120,505
65
$1.27M 0.15%
30,130
+4,930
66
$1.18M 0.14%
23,923
-28
67
$1.03M 0.12%
11,555
-1,190
68
$988K 0.12%
4,810
-25
69
$937K 0.11%
6,241
70
$874K 0.11%
20,694
-1,548
71
$818K 0.1%
8,680
+2,500
72
$763K 0.09%
27,439
-3,676
73
$719K 0.09%
9,475
-1,925
74
$718K 0.09%
6,220
-700
75
$682K 0.08%
5,980
-863
1 2
3
4 5